SPX-0.46%
NDX-0.52%
SPY-0.43%
QQQ-0.75%
DJI-0.27%
VIX+6.30%
2026-09-14 · 16:10 ET

Intel

RANGERS IMPROVING
Price
$97.19
Today
-5.59%
Vs SPY
-5.16%
RS vs SPY 30D
+7.75%
Rel Vol 20D
0.90x

Price Chart

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Performance And Volume

5D
+1.45%
vs SPY+2.64%
Top 18% of leaders
1M
-7.05%
vs SPY-4.88%
Bottom 49% of leaders
3M
-21.98%
vs SPY-24.58%
Bottom 29% of leaders
6M
+112.34%
vs SPY+97.43%
Top 5% of leaders
YTD
+163.39%
vs SPY+151.79%
Top 3% of leaders
1Y
+294.92%
vs SPY+279.20%
Top 2% of leaders
Rel Vol
0.90x
Z-Score
-0.5σ
Volume
81.5M
Avg Vol
91.0M

Group Context

SemiconductorsGroup Rank #43 / 44
Leader1M vs SPYRel Vol
QCOM#1+11.44%0.78x
SKHY#2+8.07%0.99x
AMD#3+4.41%1.15x
SNDK#4+3.99%0.72x
MRVL#5+0.73%0.74x
INTC#10-4.88%0.90x

Technical Summary

RSI 1D 30D50.2
RSI 15M
33.2
RSI 1H
38.4
RSI 4H
50.1
RSI 1D
50.2
RSI 1W
53.0
MACD 15M
-0.58
Signal 15M
-0.64
Hist 15M
+0.07

Fundamentals

Valuation
Earnings 2026-10-22
Trailing P/E
Forward P/E
49.1x
P/B
5.8x
Mkt Cap
530.3B
P/S
9.3x
EV/EBITDA
32.2x
Gross Mgn
38.9%
Op Mgn
12.2%
Net Mgn
-19.8%
Rev Growth
+25.4%
EPS Fwd
$2.04
Analyst Opinion
Consensus
Buy
Analysts
43
Target Mean
$116
Upside
+19.09%
Target Range
$75 – $200
1 Strong Buy14 Buy32 Hold1 Sell1 Strong Sell
DateFirmGradePT ActionPT
2026-09-10Piper SandlerNeutralAnnounces$110
2026-09-08Northland Capital MarketsOutperformAnnounces$120
2026-09-04MizuhoNeutralLowers$92
2026-08-12B of A SecuritiesBuyLowers$145
2026-08-12UBSNeutralLowers$112
Beat 6 of 8 · avg surprise +690.3%Last reaction (Jul '26) -7.9%

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