# Intel Corp (INTC) stock analysis and sentiment Canonical page: https://synoptiv.com/stock/INTC Methodology: https://synoptiv.com/methodology Author: Synoptiv Research Engine Last analyzed: Jul 10, 2026 Intel Corp (INTC) last closed at $112.54, in the upper half of its 52-week range of $18.97–$142.35. Composite market sentiment across 1 analysis is neutral (+5 on a −100 to +100 scale), as of Jul 10, 2026. ## What the data says At $112.54, Intel trades near the upper end of a 52-week band that runs from $18.97 to $142.35 — a range so wide that the low sits at roughly a sixth of the high. The stock is currently about 21% below its 52-week peak and several times above its low, which tells you the past year has been one of dramatic re-rating rather than steady drift. A beta of 2.19 is consistent with that: the shares have historically moved roughly twice as far as the broad market in either direction. The market is pricing the business well ahead of its current earnings. A forward P/E near 70 and a price-to-book of about 4.95 sit against a profit margin of -5.9%, meaning the company is not yet profitable on a net basis, while revenue grew 7.2%. Put together, the roughly $552 billion market capitalization reflects expectations for earnings that the reported figures do not yet show, rather than a valuation anchored in trailing profitability. Recent coverage splits between Intel specifically and the semiconductor sector around it. Company-level items include a piece on the state of its turnaround, a Q1 comparison of Intel against other processor and graphics-chip makers, and an Arizona supplier matchmaking expo it is co-hosting with the SBA for the aerospace and semiconductor industries. The rest is sector context — Nvidia's Vera CPU expanding its reach, a note on the iShares Semiconductor ETF rising 112.8% in the first half of 2026, and broader market wraps that mention Intel alongside SK Hynix, Micron and others. The news flow, in other words, is as much about the chip cycle Intel sits in as about the company itself. ## About Intel Corp Intel Corporation designs, manufactures, and sells semiconductors and related computing products, with operations in the United States, Ireland, Israel, and other locations worldwide. Founded in 1968 and headquartered in Santa Clara, California, the company is one of the longest-established makers of x86 processors and is among the few chip designers that also runs its own large-scale fabrication network. The business is organized around three segments. Client Computing covers processors for consumer and commercial PCs, along with discrete graphics, edge computing, and connectivity products. Data Center and AI supplies server processors, discrete GPUs, and networking hardware to cloud providers and enterprise customers. Intel Foundry provides wafer fabrication, packaging, substrates, and related manufacturing services to outside customers. Intel also develops driver-assistance and autonomous driving technology, and sells through a mix of direct sales, distributors, resellers, and original equipment manufacturers. ## Company profile - Symbol: INTC - Exchange: NASDAQ - Security type: Stock - Sector: Technology - Industry: Semiconductors - Composite sentiment: neutral (5 on a -100 to +100 scale) ## Key statistics | Metric | Value | | --- | ---: | | Market capitalization | $552.06B | | Enterprise value | $591.46B | | Forward P/E | 69.98 | | Price to book | 4.95 | | Price to sales | 10.27 | | Beta | 2.19 | | Net margin | -5.90% | | Revenue growth | 7.20% | | 52-week high | $142.35 | | 52-week low | $18.97 | | Average volume | 135.27M | ## Related stocks - [NVDA](https://synoptiv.com/stock/NVDA) - [AVGO](https://synoptiv.com/stock/AVGO) - [MU](https://synoptiv.com/stock/MU) - [AMD](https://synoptiv.com/stock/AMD) - [TXN](https://synoptiv.com/stock/TXN) - [MRVL](https://synoptiv.com/stock/MRVL) - [QCOM](https://synoptiv.com/stock/QCOM) - [ADI](https://synoptiv.com/stock/ADI) - [ALAB](https://synoptiv.com/stock/ALAB) - [MPWR](https://synoptiv.com/stock/MPWR) - [CBRS](https://synoptiv.com/stock/CBRS) ## Recent news - [SK Hynix, Micron, Meta, Delta, Circle Internet, and More Stocks That Explain Today’s Market](https://www.barrons.com/articles/stock-movers-7c9adc92?siteid=yhoof2&yptr=yahoo) — Jul 10, 2026 - [Intel's Turnaround Has a Long Way to Run](https://finance.yahoo.com/markets/stocks/articles/intels-turnaround-long-way-run-201135785.html) — Jul 10, 2026 - [Processors and Graphics Chips Stocks Q1 Teardown: Intel (NASDAQ:INTC) Vs The Rest](https://finance.yahoo.com/markets/stocks/articles/processors-graphics-chips-stocks-q1-200720942.html) — Jul 10, 2026 - [Nvidia Vera CPU Expands Market Reach](https://finance.yahoo.com/technology/articles/nvidia-vera-cpu-expands-market-194554385.html) — Jul 10, 2026 - [Why The iShares Semiconductor ETF Soared 112.8% In The First Half of 2026](https://www.fool.com/investing/2026/07/10/why-the-ishares-semiconductor-etf-soared-1128-in-t/?source=iedfolrf0000001) — Jul 10, 2026 - [SBA, Intel to Host Arizona Supplier Matchmaking Expo for Aerospace and Semiconductor Industries](https://www.globenewswire.com/news-release/2026/07/10/3325732/0/en/SBA-Intel-to-Host-Arizona-Supplier-Matchmaking-Expo-for-Aerospace-and-Semiconductor-Industries.html) — Jul 10, 2026 - [Altera returns to growth as AI, robotics fuel demand, CEO says](https://finance.yahoo.com/news/altera-returns-growth-ai-robotics-184232812.html) — Jul 10, 2026 - [Stay informed about the most active stocks in the S&P500 index on Friday's session.](https://www.chartmill.com/news/F/Chartmill-50843-Stay-informed-about-the-most-active-stocks-in-the-SP500-index-on-Fridays-session) — Jul 10, 2026 - [Why Intel Shares Are Down Today](https://finance.yahoo.com/markets/stocks/articles/why-intel-shares-down-today-173936440.html) — Jul 10, 2026 - [XSD vs. SMH: Should Your Semiconductor ETF Be Equal-Weight or Cap-Weight?](https://247wallst.com/investing/etf/2026/07/10/xsd-vs-smh-should-your-semiconductor-etf-be-equal-weight-or-cap-weight/) — Jul 10, 2026 ## Frequently asked questions ### What is the current market sentiment for INTC? As of Jul 10, 2026, Intel Corp (INTC) carries neutral (+5 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report. ### How has INTC stock been performing? Intel Corp last closed at $112.54, in the upper half of its 52-week range of $18.97–$142.35. ### What is INTC's market cap and valuation? Intel Corp has a market capitalization of about $552.06B. ### What sector is INTC in, and who are its competitors? Intel Corp operates in the Technology sector, specifically Semiconductors. Comparable companies include NVDA, AVGO, MU, AMD, TXN. ### Where can I find a full analysis of INTC? The full INTC report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account. ## Important information This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice. - [Methodology](https://synoptiv.com/methodology) - [Disclosures](https://synoptiv.com/disclosures) - [Full report](https://synoptiv.com/stock/INTC/v/1) (account and access required)