Should you buy Intel stock now?
The technical signal for Intel is currently NEUTRAL. Intel trades at $100.93 as of 8/6/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is negative (bearish trend) at -5.253 with rising momentum (signal: -6.169); RSI is at 49.5 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $115.17 points to 14.1% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Intel stock?
The average analyst price target for Intel is $115.17. The current price is $100.93, which gives an upside of 14.1%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $103.65 and $126.69.
Is Intel a dividend stock?
No, Intel does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Intel stock?
Intel is rated as a stock with extreme risk. the annual standard deviation is 79.4%, which classifies the stock as extreme risk.
Is Intel overvalued?
No, Intel is considered undervalued based on the analyst price target (14.1% upside). Intel has the following valuation ratios: a P/S ratio of 8.9, a P/B ratio of 5.8. The analyst price target suggests that the stock is undervalued by 14.1%.
Is Intel overbought?
No, Intel is not overbought. RSI is at 49.5 (neutral zone). The technical indicators show: RSI is at 49.5 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 3.0% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Intel earnings report?
Intel reports its next earnings on October 22, 2026. The stock currently trades at $100.93.
Is Intel shorted?
Yes, Intel is shorted with 2.4% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Intel stock?
No, insiders are not buying Intel shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 3 sales. On a net basis, 9,523,656 $ worth of shares were sold. Across the last 20 reported transactions, the split is 2 purchases and 18 sales, with a net 30,715,693 $ sold. Active sellers include Chandrasekaran Nagasubramaniyan, Zinsner David, Miller Boise April and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Intel a good stock?
Based on our total score, Intel is rated as a poor stock with a total score of 32 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 12/100, Quality: 32/100, Momentum: 52/100. In addition: analysts see 14.1% upside to the price target; technical signal: Hold. Whether Intel is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Intel stock?
The outlook for Intel based on current data: the average analyst price target is $115.17 (+14.1%); the next earnings report is due on 10/22/2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Intel stock rising?
Intel is rising right now. The technical indicators show: the price is 3.0% above the 20-day average; insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Intel go?
The average analyst price target for Intel is $115.17, which corresponds to a potential gain of 14.1% from the current price of $100.93. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Intel fall?
We lack enough history to give a specific floor for Intel. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Intel do?
Intel udvikler, producerer og sælger computerprodukter og teknologi globalt. De tjener primært penge på at levere platformsprodukter som centrale processorer og chipsæt, men sælger også accelerationskort og grafikløsninger. Intel leverer specifikt løsninger til store datacentr... The company belongs to the Teknologi sector, more specifically the Semiconductors industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Intel as an investment.
Did Intel raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Intel. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Intel making money or losing money?
No, Intel is currently not making money — the company is losing money with a negative profit margin of -19.8%, a noticeable loss. That means the business loses money on every dollar of revenue. The operating margin, however, is positive at 12.2% — the core business makes money; the loss comes from financing costs, taxes or one-off items. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Intel go bankrupt?
The bankruptcy risk of Intel is rated as moderate. Altman Z2 (a model for assessing financial distress) is 1.88 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 6 — which is average. Debt relative to equity is 92% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Intel have a lot of debt?
Intel has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 92%. For the teknologi sector, 80-150% counts as a typical level. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Intel service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is -32.7x, and net debt equals 2.2 years of earnings (EBITDA).
