Automate Your Wheel Strategy on INTC
With Tiblio's Option Bot, you can configure your own wheel strategy including INTC - and automate your put writes, covered calls, and full wheel strategy. Just connect one of the supported brokerages: tastytrade, Schwab, TradeStation or Tradier and go.
Start Your Free Trial NowKey Metrics & Ratings
- symbol INTC
- Rev/Share 10.8841
- Book/Share 26.0214
- PB 1.8743
- Debt/Equity 0.4076
- CurrentRatio 2.017
- ROIC -0.0002
- MktCap 220329450000.0
- FreeCF/Share -1.0192
- PFCF -44.52
- PE -802.2403
- Debt/Assets 0.2203
- DivYield 0
- ROE -0.0026
- Rating C
- Score 2
- Recommendation Sell
- P/E Score 1
- DCF Score 1
- P/B Score 4
- D/E Score 2
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Initiation | INTC | DA Davidson | -- | Neutral | -- | $45 | Feb. 13, 2026 |
| Upgrade | INTC | HSBC Securities | Reduce | Hold | -- | $50 | Jan. 20, 2026 |
| Upgrade | INTC | Seaport Research Partners | Neutral | Buy | -- | $65 | Jan. 20, 2026 |
| Initiation | INTC | RBC Capital Mkts | -- | Sector Perform | -- | $50 | Jan. 15, 2026 |
| Upgrade | INTC | Citigroup | Sell | Neutral | -- | $50 | Jan. 15, 2026 |
| Upgrade | INTC | KeyBanc Capital Markets | Sector Weight | Overweight | -- | $60 | Jan. 13, 2026 |
| Upgrade | INTC | Melius | Hold | Buy | -- | $50 | Jan. 5, 2026 |
| Resumed | INTC | Raymond James | -- | Market Perform | -- | -- | Nov. 21, 2025 |
| Reiterated | INTC | TD Cowen | -- | Hold | $35 | $38 | Oct. 24, 2025 |
| Downgrade | INTC | BofA Securities | Neutral | Underperform | -- | $34 | Oct. 13, 2025 |
News
Nvidia's “Secret Portfolio” Shakeup: 2 AI Darlings Are Ditched to Bet on Intel
Published: February 18, 2026 by: 24/7 Wall Street
Sentiment: Positive
Nvidia ‘s ( NASDAQ:NVDA | NVDA Price Prediction ) strategic investment portfolio has gained more attention amongst investors as it increasingly targets companies that enhance its AI ecosystem.
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13F: What Druckenmiller, Dalio, Tepper, & NVIDIA are Buying
Published: February 18, 2026 by: Zacks Investment Research
Sentiment: Positive
The latest round of 13F filings is in, offering a rare look behind the curtain of the world's most successful investors. From massive bets on AI infrastructure to the next wave of energy demand, see how legendary investors are handling the market.
Read More
Investors Heavily Search Intel Corporation (INTC): Here is What You Need to Know
Published: February 17, 2026 by: Zacks Investment Research
Sentiment: Positive
Recently, Zacks.com users have been paying close attention to Intel (INTC). This makes it worthwhile to examine what the stock has in store.
Read More
NVDA, INTC and AMD Forecast – Chips Struggling in Early Tuesday Trading
Published: February 17, 2026 by: FXEmpire
Sentiment: Negative
Chip stocks look a little weak early on Tuesday, as we are looking like a market that is going to struggle in general.
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IBM vs. Intel: Which AI-Focused Stock is the Better Buy Today?
Published: February 16, 2026 by: Zacks Investment Research
Sentiment: Positive
IBM edges out Intel with stronger estimates, cheaper valuation and hybrid cloud-AI momentum despite fierce competition and margin pressure.
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Options Corner: INTC
Published: February 13, 2026 by: Schwab Network
Sentiment: Neutral
Intel (INTC) ends the week with a new initiation from the analysts at DA Davidson. The firm announced a Neutral rating with a $45 price target.
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Here Are The Most Overvalued And Undervalued U.S. Tech Stocks
Published: February 11, 2026 by: Seeking Alpha
Sentiment: Neutral
My methodology blends forward P/E ratios, company size, and default risk to rank Nasdaq 100 constituents by valuation. TSLA, INTC, AXON, PLTR, and CRWD are the most overvalued; PYPL, CTSH, ADBE, KHC, and PAYX are the most undervalued. Despite a $2.3trn market cap for the top 5 overvalued stocks, analysts expect higher earnings growth from the undervalued group.
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Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
Published: February 09, 2026 by: MarketBeat
Sentiment: Negative
Intel Corporation NASDAQ: INTC is currently the center of a high-stakes tug-of-war on Wall Street. Two competing narratives are playing out in real-time, creating significant volatility and confusion for retail investors.
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Here is What to Know Beyond Why Intel Corporation (INTC) is a Trending Stock
Published: February 06, 2026 by: Zacks Investment Research
Sentiment: Positive
Recently, Zacks.com users have been paying close attention to Intel (INTC). This makes it worthwhile to examine what the stock has in store.
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How Intel Stock Can Drop From $50 Levels
Published: February 06, 2026 by: Forbes
Sentiment: Negative
Intel (INTC) has faced challenges in the past. Its stock has dropped over 30% in less than two months on three different occasions in recent years, resulting in the loss of billions in market capitalization and erasing substantial gains in a single correction.
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NVDA, INTC and AMD Forecast – Chips Looking to Roar on Friday
Published: February 06, 2026 by: FXEmpire
Sentiment: Positive
Chip stocks look ready to roar on Friday, as the markets are likely to see buyers jumping in.
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Intel is Joining the GPU Race—Here's Why It Can Win Big
Published: February 06, 2026 by: 24/7 Wall Street
Sentiment: Positive
Intel (NASDAQ:INTC) finally had its moment to shine, thanks in part to the huge votes of confidence from the government as well as the GPU chip king Nvidia (NASDAQ:NVDA).
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Intel is moving into GPUs and has hired a chief architect, CEO Lip-Bu Tan says
Published: February 03, 2026 by: CNBC
Sentiment: Positive
Intel CEO Lip-Bu Tan said the company has appointed a new chief architect to build GPUs. The chipmaker's foundry business is still lacking an anchor customer.
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Intel Corporation (INTC) Presents at Second Annual AI Summit Transcript
Published: February 03, 2026 by: Seeking Alpha
Sentiment: Neutral
Intel Corporation (INTC) Presents at Second Annual AI Summit Transcript
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The Big 3: INTC, AAPL, HUT
Published: February 03, 2026 by: Schwab Network
Sentiment: Neutral
As the tech trade struggles on Tuesday's trading session, @ProsperTradingAcademy's Charles Moon offers three opportunities he sees tied to the sector. He takes investors through his analysis and options trades for Intel (INTC), Apple (AAPL), and Hut 8 (HUT).
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Intel Introduces XEON 600 Processors: Will it Boost Prospects?
Published: February 03, 2026 by: Zacks Investment Research
Sentiment: Positive
INTC debuts Xeon 600 processors with major core, AI and connectivity upgrades as it targets growth in high-end workstation and AI computing.
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SoftBank subsidiary to work with Intel on next-gen memory for AI
Published: February 02, 2026 by: CNBC
Sentiment: Positive
SoftBank unit Saimemory and Intel team up on new memory tech aimed at AI and high-performance computing. Prototypes are planned for 2028, with commercialization targeted for fiscal 2029.
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Why Intel Stock Jumped Today
Published: February 02, 2026 by: The Motley Fool
Sentiment: Positive
A tech colossus is reportedly thinking about using Intel to build some of its custom chips. Intel's CFO recently scooped up shares.
Read More
Intel Rises 24% in Three Months: Should You Buy the Stock?
Published: February 02, 2026 by: Zacks Investment Research
Sentiment: Neutral
INTC's 24% rally masks deeper issues as supply constraints, foundry losses, rising competition, and falling estimates cloud its outlook.
Read More
INTC, NVDA and AMD Forecast – US Tech Giants Sluggish Early
Published: February 02, 2026 by: FXEmpire
Sentiment: Negative
US tech stocks look a bit soft in pre-market trading as traders are still coming to grips with the wild swings in risk appetite at the moment.
Read More
Intel: The Real Catalyst Could Be Nvidia For 18A/14A
Published: January 30, 2026 by: Seeking Alpha
Sentiment: Positive
Intel Corporation is upgraded from Hold to Buy with a $66.52 price target, reflecting improved long-term prospects despite near-term risks. INTC's Q4 earnings beat conservative guidance, but revenue declined 4.1% year-on-year amid supply constraints and margin pressures. Key growth drivers include AI demand, potential Nvidia and Microsoft foundry partnerships, and expected margin improvements from 18A yield gains.
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Nvidia's Next-Gen GPU Could be Coming to Intel Foundry
Published: January 29, 2026 by: The Motley Fool
Sentiment: Neutral
DigiTimes reported that Nvidia is considering Intel Foundry for some manufacturing and packaging in 2028. Packaging alone could be worth well over $1 billion to Intel, and the manufacturing part of a potential deal would help validate the company's foundry strategy.
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Is The Intel Stock Relief Rally Sustainable?
Published: January 29, 2026 by: Forbes
Sentiment: Positive
Intel, the established designer and manufacturer of microprocessors, experienced a significant rise in its stock on January 28, 2026, driven by high trading volume. This increase was linked to pre-market discussions regarding possible foundry collaborations with Nvidia and Apple, accompanied by a notable insider acquisition by the CFO.
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Intel Shares Plunge. Is It Time to Buy the Dip?
Published: January 29, 2026 by: The Motley Fool
Sentiment: Negative
Soft guidance and weak margins sank the stock. Intel is no longer in the deeply discounted clearance bin.
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Intel: Why A Turnaround Still Seems Unlikely
Published: January 28, 2026 by: Seeking Alpha
Sentiment: Positive
Intel Corporation's revenue growth looks muted into H1 FY26 as supply constraints, depleted buffer inventory, and delayed server wafers cap near-term upside despite healthy end demand. INTC's foundry pivot still lacks a major external customer, and any Apple-related upside would likely not drive meaningful revenue for at least two more years. Intel continues to lose share in data center compute and CPUs, missing the GPU-driven AI wave while AMD strengthens its competitive position.
Read More
Intel: The First Casualty
Published: January 28, 2026 by: Seeking Alpha
Sentiment: Neutral
Intel Corporation faces persistent execution and supply bottlenecks, missing out on surging AI demand despite industry tailwinds. Q4 results showed revenue down 4.1% YoY to $13.7B, gross margin fell to 37.9%, and guidance signals further margin compression. INTC's next-gen 18A process is critical, but the company remains unproven in regaining competitiveness against TSMC.
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Intel's 21% Sell-Off Looks Ugly—But the Numbers Tell Another Story
Published: January 27, 2026 by: MarketBeat
Sentiment: Negative
Investors detest uncertainty, and the stock market has a habit of punishing it with extreme prejudice. In the days following its fourth-quarter earnings report, Intel NASDAQ: INTC stock experienced a violent sell-off, dropping approximately 21% to trade in the low $40s.
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Can Intel Stock Fall To $30?
Published: January 27, 2026 by: Forbes
Sentiment: Negative
Intel (INTC) stock has declined by 21.8% in under a month, dropping from $54.32 on January 22, 2026, to $42.49 currently, due to a weaker than expected outlook for Q1 FY'26 and concerns about its foundry operations. What lies ahead?
Read More
Intel: FOMO Mirage Just Broke - The Worst Is Yet To Come (Downgrade)
Published: January 26, 2026 by: Seeking Alpha
Sentiment: Negative
Intel: FOMO Mirage Just Broke - The Worst Is Yet To Come (Downgrade)
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Intel: Post-Earnings Pullback Restores Some Upside, But Bumpy Road Ahead
Published: January 26, 2026 by: Seeking Alpha
Sentiment: Negative
Intel Corporation is rated a soft Buy after a ~20% pullback, despite ongoing fundamental challenges and speculative risks. INTC's Q4 results generally matched and exceeded low expectations, but Q1 guidance disappointed, highlighting a volatile turnaround amid AI-driven demand. Political tailwinds and TSMC's capacity constraints may enable INTC to capture excess foundry demand, though its node yields still lag.
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About Intel Corporation (INTC)
- IPO Date 1980-03-17
- Website https://www.intel.com
- Industry Semiconductors
- CEO Lip-Bu Tan
- Employees 108900