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 2.074
- Debt/Equity 0.4076
- CurrentRatio 2.017
- ROIC -0.0002
- MktCap 243805950000.0
- FreeCF/Share -1.0192
- PFCF -49.2637
- PE -887.7204
- 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 |
|---|---|---|---|---|---|---|---|
| Upgrade | INTC | Seaport Research Partners | Neutral | Buy | -- | $65 | Jan. 20, 2026 |
| Upgrade | INTC | HSBC Securities | Reduce | Hold | -- | $50 | Jan. 20, 2026 |
| Upgrade | INTC | Citigroup | Sell | Neutral | -- | $50 | Jan. 15, 2026 |
| Initiation | INTC | RBC Capital Mkts | -- | Sector Perform | -- | $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 |
| Downgrade | INTC | HSBC Securities | Hold | Reduce | -- | $24 | Oct. 8, 2025 |
News
Intel's long-term story is ‘still intact', says T. Rowe Price's Tony Wang
Published: January 23, 2026 by: CNBC Television
Sentiment: Positive
Tony Wang, portfolio manager at T. Rowe Price Science & Tech fund, joins 'Money Movers' to discuss big tech earnings, artificial intelligence, and more.
Read More
Intel stock plunges on weak guidance: What should investors do?
Published: January 23, 2026 by: Yahoo Finance
Sentiment: Negative
Intel stock continues to plunge in Friday's trading session after the chipmaker reported disappointing first-quarter guidance, revealing a struggle to meet AI data center demands. The semiconductor manufacturer topped fourth-quarter earnings and revenue estimates.
Read More
Intel Earnings & Guidance Rattle Bull Case & INTC Options Trade
Published: January 23, 2026 by: Schwab Network
Sentiment: Negative
AMD Inc. (AMD) gained on Intel's (INTC) sharp loss following earnings. Marley Kayden turns to the analyst reaction to Intel's strong fourth-quarter results and disappointing first-quarter outlook that have many repricing stock expectations.
Read More
Intel's AI Surge Hits Brick Wall As Capacity Crunch Throttles Growth: Analyst
Published: January 23, 2026 by: Benzinga
Sentiment: Negative
Intel Corp. (NASDAQ: INTC) reported mixed fourth-quarter results on Thursday, beating profit expectations but guiding for weaker near-term revenue and flat earnings, highlighting the uneven progress of its turnaround. Persistent supply constraints and margin pressure weighed on the outlook, prompting a sharp selloff in the stock.
Read More
Intel shares tumble on soft guidance, heading for worst day since mid-2024
Published: January 23, 2026 by: CNBC Television
Sentiment: Negative
CNBC's Kristina Partsinevelos joins 'Money Movers' to discuss Intel's stock plunge,
Read More
Intel faces Cloud share loss, production hurdles as investors hit the sell button
Published: January 23, 2026 by: Proactive Investors
Sentiment: Negative
Intel Corp (NASDAQ:INTC, XETRA:INL) shares tumbled more than 14% Friday morning following the company's latest earnings report, as analysts expressed concern over ongoing supply constraints, margin pressure, and a slow path to meaningful profitability. Jefferies reiterated a Hold rating with a $45 price target, highlighting “soft guidance on supply constraints and further margin struggles.
Read More
The US Has Lost $2.4 Billion on Its Intel Stake Today
Published: January 23, 2026 by: Barrons
Sentiment: Negative
The Commerce Department bought 278 million shares of Intel through the end of last year.
Read More
TikTok closes on Oracle-led US deal, Intel stock sinks on weak Q1 outlook
Published: January 23, 2026 by: Yahoo Finance
Sentiment: Neutral
Morning Brief Anchor Julie Hyman breaks down the latest market news for January 23, 2026. TikTok has closed on a deal to divest its US business from its Chinese parent company ByteDance.
Read More
Intel Stock Falls Sharply from 4-Year Highs After Earnings
Published: January 23, 2026 by: Schaeffers Research
Sentiment: Negative
Chip giant Intel Corp (NASDAQ:INTC) stock is plummeting, down 15.5% at $45.88 at last glance, despite better-than-expected fourth-quarter earnings and revenue results.
Read More
Intel plummets on earnings
Published: January 23, 2026 by: CNBC Television
Sentiment: Negative
Vijay Rakesh, senior semiconductor analyst at Mizuho, joins 'Squawk on the Street' to discuss Intel's latest earnings report, semiconductors, and more.
Read More
Intel delivers a reality check after stock surge fueled by ‘vibes and tweets'
Published: January 23, 2026 by: Market Watch
Sentiment: Negative
Intel's stock is headed for its worst drop in a year and a half as earnings commentary fails to meet investors' lofty expectations.
Read More
Intel: Weak Guidance Matters More Than Reasonable Earnings
Published: January 23, 2026 by: Seeking Alpha
Sentiment: Negative
Intel Corporation remains a Hold as recent stock price gains are not justified by fundamentals or near-term prospects. I trimmed again. Q4 2025 performance exceeded guidance, but revenue and gross margins declined year-over-year, and INTC annual revenue fell versus 2024. INTC management's Q1 2026 guidance is modest, with EPS expected at $0 and gross margin shrinking to 34.5%, reflecting acute internal supply constraints.
Read More
Intel Shares Plummet 16%—Pacing Worst Loss Since 2020
Published: January 23, 2026 by: Forbes
Sentiment: Negative
This is a developing story.
Read More
Intel stock drops 14% as manufacturing troubles overshadow earnings beat
Published: January 23, 2026 by: CNBC
Sentiment: Negative
Intel stock plunged after the chipmaker issued lackluster guidance and warned of a supply shortage. Over the last year, shares have rallied on hopes of a turnaround as the chipmaker received investments from the U.S. government, SoftBank and Nvidia.
Read More
Intel: Government And Nvidia Backings Not Enough, Shares Materially Overpriced
Published: January 23, 2026 by: Seeking Alpha
Sentiment: Negative
Intel Corporation stock is rated a Sell due to material overvaluation despite recent strong price performance and government backing. Q4 results beat expectations, but weak guidance, manufacturing issues, and supply shortages overshadowed operational progress. Valuation appears stretched; even with a generous 30x multiple on FY 2027 EPS, fair value is estimated near $32.
Read More
Can Intel Live up to the Hype This Year and Shoot Through $100?
Published: January 23, 2026 by: 24/7 Wall Street
Sentiment: Neutral
Investors rewarded Intel (NASDAQ:INTC ) prematurely heading into earnings on January 22, but it ended up being a disappointment.
Read More
5 Things to Know Before the Stock Market Opens
Published: January 23, 2026 by: Investopedia
Sentiment: Negative
Stock futures are pointing to a slightly lower open while gold continues to hit record highs; Intel stock is sinking after the chipmaker's first-quarter forecast was softer than expected; TikTok has completed a deal that will allow it to continue operating in the U.S.; Capital One is buying a fintech startup called Brex for over $5 billion; and Amazon is reportedly planning to start another round of layoffs as early as next week after cutting 14,000 jobs in October. Here's what you need to know today.
Read More
Intel Stock: The 13% Pullback Isn't A Buy Signal
Published: January 23, 2026 by: Seeking Alpha
Sentiment: Negative
Intel Corporation is a sell in my books despite a 13% pullback, as fundamentals continue to lag an overheated valuation. INTC's Q4 beat was overshadowed by soft Q1 guidance, exposing a disconnect between expectations and near-term fundamentals. Data center and AI growth is encouraging, but margin compression, PC weakness, and execution risk persist, keeping the transition story intact.
Read More
Live Earnings: Will Intel Soar After Releasing Q4 Earnings Tonight?
Published: January 22, 2026 by: 24/7 Wall Street
Sentiment: Positive
Get earnings reminders, our top analysis on Intel, market updates, and brand-new stock recommendations delivered directly to your inbox.
Read More
Panther Lake Chip & Foundry: Intel's (INTC) "Crucial" Growth Drivers
Published: January 22, 2026 by: Schwab Network
Sentiment: Positive
Michelle Connell previews Intel's (INTC) earnings ahead of Thursday's close. She sees the company's Panther Lake laptop chip as a strong growth driver if it can sell on a grand scale.
Read More
Jobless Claims Come in Slightly Higher
Published: January 22, 2026 by: Zacks Investment Research
Sentiment: Negative
Jobless Claims Come in Slightly Higher.
Read More
Intel Bucks Market's Tumble as Wall Street Warms to Chipmaker
Published: January 22, 2026 by: 24/7 Wall Street
Sentiment: Negative
Intel ( NASDAQ:INTC ) shares climbed more than 3% yesterday even as broader markets plunged after Japan had a weaker than expected 20-year bond market sale.
Read More
Jobless Claims Stay Low at +200K, Q3 GDP Up to +4.4%
Published: January 22, 2026 by: Zacks Investment Research
Sentiment: Positive
Weekly Jobless Claims continue to portray a labor market cruising along at a healthy low rate of unemployment claims.
Read More
Here's How Much Traders Expect Intel Stock to Move After Earnings Today
Published: January 22, 2026 by: Investopedia
Sentiment: Neutral
Intel is set to report fourth-quarter earnings after the market closes today, with traders anticipating a big move from the chipmaker's stock following the results.
Read More
Intel Stock's Torrid Rally Is About to Face Its Latest Test. Here's What You Need to Know.
Published: January 22, 2026 by: Investopedia
Sentiment: Neutral
Intel's red-hot rally is about to face a big test.
Read More
INTC Foundry's "Transformation Move" & Following Footsteps of TSM
Published: January 22, 2026 by: Schwab Network
Sentiment: Positive
Stephen Spoko sees a "fantastic" demand cycle for AI demand bolstering Intel (INTC) ahead of earnings. It's the company's customer base that he thinks may open a trap door to selling action.
Read More
Intel's stock jumps 10% to highest since early 2022 ahead of earnings
Published: January 21, 2026 by: CNBC
Sentiment: Positive
Intel's rally lifted the stock to its highest in four years. Heading into the chipmaker's quarterly earnings report on Thursday, the shares are up more than 140% in the past year.
Read More
Intel's stock soars toward a four-year high, raising the bar for earnings
Published: January 21, 2026 by: Market Watch
Sentiment: Positive
Intel's momentum reflects optimism about AI and manufacturing efforts, but analysts say earnings could underscore some challenges as well.
Read More
Intel Stock Hits 3-Year High Ahead of Earnings
Published: January 21, 2026 by: Schaeffers Research
Sentiment: Positive
Intel Corp (NASDAQ:INTC) stock is surging to three-year highs today, up 11% at $53.88 at last glance, as investors grow optimistic regarding the company's fourth-quarter report, due out after the close tomorrow.
Read More
Top 5 Stocks to Avoid Despite the AI Hype
Published: January 21, 2026 by: 24/7 Wall Street
Sentiment: Negative
The AI gold rush has created winners and losers, but the market hasn't fully sorted them yet.
Read More
About Intel Corporation (INTC)
- IPO Date 1980-03-17
- Website https://www.intel.com
- Industry Semiconductors
- CEO Lip-Bu Tan
- Employees 108900