Market Cap
$612.7B
INTC
INTEL CORP
$120.00 ▼ -0.19%
Prev close $120.23Market cap$612.7B
ConsensusSell
12-mo target$116.37 (-6.0%)
▼ Bearish
Analyst conviction 4/10
High Impact Filing (7/10)33 New Institutional Positions17 Institutional ExitsCongressional Activity (3) Semiconductors
Snapshot
The big-picture read on INTC right now — valuation, ownership and activity at a glance.
Cap Size
Mega Cap
Analyst Consensus
Hold (35%)
Inst. Holders
50 funds
Inst. Value
$412.4B
Inst. Activity
33 buys / 17 sells
Insider Activity
$10.0M buy / $6.5M sell
Insider Net $
$3.5M
Social Sentiment
51° Neutral
SEC Reports
20
Congressional
9 trades
Price chart 30d +33.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 options_unusual
Sep 8, 2026 SEC Unusual Call: INTC $130 2028-06-16 — $36.8M premium
Vol: 9,100 vs OI: 5 (1820x). Price: $40.25, IV: 66%, Delta: 0.68. Direction: OPENING
Northland Capital Markets double upgrade: Market Perform → Outperform
ANALYST-UPGRADE — Impact 4/10
Aug 11, 2026 Insider
TAN LIP BU bought 105,263 shares
CEO @ $95.00 ($10.0M)
Jul 30, 2026 Insider
BARRATT CRAIG H was granted 1,461 shares
Director
Jul 30, 2026 Insider
Chandrasekaran Nagasubramaniyan surrendered for taxes 14,738 shares
EVP, CT & Ops Off, GM Foundry @ $90.04 ($1.3M)
Jul 28, 2026 Event
Intel Corp vs Nvidia Corp
Court ruling (delch) — Docket: 4373-LM
Jul 24, 2026 Congress
Nancy Pelosi buy
$500,001 - $1,000,000 — House
Jul 24, 2026 Congress
Nancy Pelosi buy
$250,001 - $500,000 — House
Analyst ratings buy % +337.5%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
35% rate it Buy or better · 55 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 24, 2026 | TD Cowen | REITERATE | Hold | 56% |
| Sep 15, 2026 | Tigress Financial | MAINTAIN | Buy | 59% |
| Sep 10, 2026 | Piper Sandler | INITIATE | Neutral | 54% |
| Sep 8, 2026 | Northland Capital Markets | UPGRADE | Outperform | 51% |
| Sep 4, 2026 | Mizuho | MAINTAIN | Neutral | 52% |
| Aug 12, 2026 | B of A Securities | MAINTAIN | Buy | 54% |
| Aug 12, 2026 | UBS | MAINTAIN | Neutral | 55% |
| Jul 28, 2026 | B of A Securities | MAINTAIN | Buy | 54% |
| Jul 27, 2026 | Baird | MAINTAIN | Neutral | 54% |
| Jul 25, 2026 | DA Davidson | MAINTAIN | Neutral | 53% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 4 | 15 | 34 | 2 | 0 | 35% | |
| Aug 1, 2026 | 4 | 15 | 33 | 3 | 0 | 35% | |
| Jul 1, 2026 | 5 | 13 | 34 | 3 | 0 | 33% | |
| Jun 1, 2026 | 4 | 13 | 32 | 4 | 0 | 32% | |
| May 1, 2026 | 4 | 14 | 33 | 3 | 0 | 33% | |
| Apr 1, 2026 | 4 | 9 | 35 | 3 | 1 | 25% | |
| Mar 1, 2026 | 4 | 9 | 36 | 3 | 1 | 25% | |
| Feb 1, 2026 | 4 | 9 | 34 | 4 | 1 | 25% |
Price targets
Where 43 covering analysts think INTC trades over the next 12 months.
$116.37 -6.0% upside Sell
Current$123.76 Low$75.00 Median$112.00 High$200.00 43 analysts
$75.00$200.00
Analyst rating Buy· 2.5/5 as of Oct 2, 2026
Social media sentiment mood +12.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
51°
Neutral
BearishNeutralBullish
Recent posts
Not financial advice; I'm looking for financial and outside opinons. DELL, INTC, and AMD have had incredible 9-12 month runs. If an investor either didn't have the funds until now or just got left behind over the last year, I'm curious on what you'd chose to do if faced with this choice today?
▲ 1 · 💬 1· ⚡ 0.5
Pelosi's latest trade filing, line by line: 200 $BE calls, 15K BE shares, 50 $INTC calls. Somewhere between $4.25M and $14.5M
▲ 1 · 💬 0· ⚡ 0.5
Pelosi's latest trade filing, line by line: 200 $BE calls, 15K BE shares, 50 $INTC calls. Somewhere between $4.25M and $14.5M
▲ 1 · 💬 0· ⚡ 0.5
Two very different options strategies I'm using on INTC and TEM
▲ 1 · 💬 4· ⚡ 0.5
I think I finally understand why I lost so much money in stocks
▲ 1 · 💬 7· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 7 bullish, 4 bearish, 2 mixed, 7 neutral · avg impact 4.7/10.
BULLISHANALYST-UPGRADE4/10
Northland Capital Markets double upgrade: Market Perform → Outperform
Sep 8, 2026
BEARISHANALYST-DOWNGRADE1/10
KGI Securities downgrades stock to Neutral from Outperform — PT $71 (+3.7%)
Apr 20, 2026
BULLISHANALYST-UPGRADE5/10
HSBC double upgrades to Buy with $95 PT — 44% upside vs. $52 mean
Apr 21, 2026
BULLISHANALYST-UPGRADE5/10
Citigroup double upgrades stock to Buy with $95 PT — 42% upside, highest target in consensus
Apr 24, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 30, 2026
options_unusual
Unusual Call: INTC $130 2028-06-16 — $36.8M premium
Vol: 9,100 vs OI: 5 (1820x). Price: $40.25, IV: 66%, Delta: 0.68. Direction: OPENING
Sep 29, 2026
options_unusual
Unusual Put: INTC $200 2028-01-21 — $37.0M premium
Vol: 4,044 vs OI: 10,273 (0.4x). Price: $92.00, IV: 67%, Delta: -0.63. Direction: UNKNOWN
Sep 29, 2026
options_unusual
Unusual Call: INTC $97.5 2026-11-20 — $5.5M premium
Vol: 2,453 vs OI: 5,486 (0.4x). Price: $22.45, IV: 68%, Delta: 0.79. Direction: UNKNOWN
Sep 28, 2026
options_unusual
Unusual Put: INTC $200 2028-01-21 — $13.9M premium
Vol: 1,503 vs OI: 5,351 (0.3x). Price: $92.00, IV: 69%, Delta: -0.63. Direction: UNKNOWN
Sep 28, 2026
options_unusual
Unusual Call: INTC $150 2028-12-15 — $4.3M premium
Vol: 1,068 vs OI: 10,081 (0.1x). Price: $40.00, IV: 66%, Delta: 0.66. Direction: CLOSING
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.39 | $0.37–$0.48 | 69.8% | +0.5% | 30↑ 0↓ | $16.4B | 35 |
| Next Q | $0.43 | $0.32–$0.55 | 187.3% | +1.1% | 2↑ 1↓ | $17.0B | 35 |
| Current FY | $1.52 | $1.12–$1.74 | 262.0% | +0.5% | 1↑ 2↓ | $63.1B | 40 |
| Next FY | $2.06 | $1.15–$3.44 | 35.6% | +1.1% | 4↑ 1↓ | $72.0B | 46 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.391 | — |
| 7d ago | $0.391 | — |
| 30d ago | $0.389 | +0.002 |
| 60d ago | $0.389 | +0.002 |
| 90d ago | $0.264 | +0.127 |
Institutional ownership
Which big funds own INTC (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $412.4B total value (2,956,678,193 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 33 institutions added/increased vs 17 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 426,478,962 | $59.5B | 14.4% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 285,230,183 | $39.8B | 9.7% | — |
| STATE STREET CORP | 216,849,675 | $30.3B | 7.3% | — |
| NVIDIA CORP | 214,776,632 | $30.0B | 7.3% | — |
| Invesco Ltd. | 157,902,890 | $22.0B | 5.3% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 110,339,857 | $15.4B | 3.7% | — |
| FMR LLC | 94,431,754 | $13.2B | 3.2% | ADD +64.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 89,395,975 | $12.5B | 3.0% | — |
| SOFTBANK GROUP CORP. | 86,956,522 | $12.1B | 2.9% | — |
| PRIMECAP MANAGEMENT CO/CA/ | 75,250,958 | $10.5B | 2.5% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| FMR LLC | ADD | 57,515,133 | 94,431,754 | +64.2% | $13.2B |
| NORGES BANK | NEW | — | 61,714,672 | — | $8.6B |
| Capital World Investors | TRIM | 79,877,133 | 55,212,818 | -30.9% | $7.7B |
| JPMORGAN CHASE & CO | ADD | 32,733,542 | 50,425,548 | +54.0% | $6.6B |
| Capital International Investors | DOUBLED | 7,180,502 | 38,567,084 | +437.1% | $5.4B |
| VAN ECK ASSOCIATES CORP | TRIM | 46,833,454 | 34,432,990 | -26.5% | $4.8B |
| BANK OF AMERICA CORP /DE/ | ADD | 23,381,848 | 31,724,362 | +35.7% | $4.4B |
| GOLDMAN SACHS GROUP INC | ADD | 21,426,431 | 27,907,724 | +30.2% | $3.9B |
| BARCLAYS PLC | TRIM | 31,364,093 | 21,472,818 | -31.5% | $3.0B |
| UBS Group AG | TRIM | 27,261,249 | 19,502,935 | -28.5% | $2.7B |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
18 insiders, 50 transactions. Net $3.5M — $10.0M bought, $6.5M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 11, 2026 | TAN LIP BU | CEO | BUY | 105,263 | $95.00 | $10.0M |
| Jul 30, 2026 | BARRATT CRAIG H | Director | AWARD | 1,461 | — | — |
| Jul 30, 2026 | Chandrasekaran Nagasubramaniyan | EVP, CT & Ops Off, GM Foundry | TAX W/H | 14,738 | $90.04 | $1.3M |
| Jul 30, 2026 | Chandrasekaran Nagasubramaniyan | EVP, CT & Ops Off, GM Foundry | EXERCISE | 33,007 | — | — |
| Jun 1, 2026 | Zinsner David | EVP, CFO | TAX W/H | 18,353 | $109.82 | $2.0M |
| Jun 1, 2026 | Zinsner David | EVP, CFO | EXERCISE | 37,015 | — | — |
| May 30, 2026 | Bawa Aparna | EVP, CLO & CPO | AWARD | 27,274 | — | — |
| May 30, 2026 | Bawa Aparna | EVP, CLO & CPO | AWARD | 27,274 | — | — |
| May 30, 2026 | Katouzian Aliyar | EVP, GM CC & Physical AI Grp | AWARD | 32,729 | — | — |
| May 30, 2026 | Katouzian Aliyar | EVP, GM CC & Physical AI Grp | AWARD | 32,729 | — | — |
Congressional trades
INTC trades disclosed by members of Congress, with disclosure delay.
6 members · 4 buys / 5 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Jul 24, 2026 | Nancy Pelosi | D | HOUSE | BUY | $500,001 - $1,000,000 | Intel Corp | Aug 24, 2026(32d) |
| Jul 24, 2026 | Nancy Pelosi | D | HOUSE | BUY | $250,001 - $500,000 | Intel Corp | Aug 24, 2026(32d) |
| Jul 21, 2026 | Shelley Moore Capito | R | SENATE | SELL | $1,001 - $15,000 | Intel Corp | Aug 4, 2026(15d) |
| Jun 16, 2026 | Matt Van Epps | R | HOUSE | SELL | $1,001 - $15,000 | Intel Corp | Jun 17, 2026(2d) |
| Jun 10, 2026 | Dwight Evans | D | HOUSE | SELL | $1,001 - $15,000 | Intel Corp | Jun 25, 2026(16d) |
| May 29, 2026 | Nancy Pelosi | D | HOUSE | BUY | $1,000,001 - $5,000,000 | Intel Corp | Jun 24, 2026(27d) |
| May 7, 2026 | Dwight Evans | D | HOUSE | SELL | $1,001 - $15,000 | Intel Corp | May 18, 2026(12d) |
| Jan 9, 2026 | Gilbert Cisneros | D | HOUSE | BUY | $1,001 - $15,000 | Intel Corp | Feb 16, 2026(39d) |
| Dec 12, 2025 | Gary Peters | D | SENATE | SELL | $15,001 - $50,000 | Intel Corp | Jan 8, 2026(27d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for INTC.
Shares short
158,808,750
Settlement Sep 15, 2026
Change vs prior
+4.3%
Semi-monthly cycle
Days to cover
1.8
At avg daily volume
Of shares outstanding
≈3.0%
Estimate — not % of float
All INTC filing & press-release reports (22)
- Northland Capital Markets double upgrade: Market Perform → OutperformSep 8, 2026
- KGI Securities downgrades stock to Neutral from Outperform — PT $71 (+3.7%)Apr 20, 2026
- HSBC double upgrades to Buy with $95 PT — 44% upside vs. $52 meanApr 21, 2026
- Citigroup double upgrades stock to Buy with $95 PT — 42% upside, highest target in consensusApr 24, 2026
- Freedom Broker issues double upgrade to Buy — PT $100 (+18%) amid steep EPS revisionsApr 28, 2026
- B of A Securities upgrades INTC to Buy — PT $135 (+26.1%)Jun 11, 2026
- Goldman Sachs initiates INTC at Neutral — PT $150 (+13.9%)Jun 25, 2026
- INSIDER-BUY reportAug 15, 2026
- 8-K reportAug 12, 2026
- 424B5 reportAug 10, 2026
- S-3ASR reportAug 10, 2026
- COURT-RULING reportJul 28, 2026
- 8-K reportApr 30, 2026
- 424B5 reportApr 29, 2026
- 424B5 reportApr 27, 2026
- 8-K reportApr 24, 2026
- 8-K reportApr 23, 2026
- COURT-RULING reportApr 14, 2026
- 8-K reportApr 8, 2026
- 8-K reportApr 3, 2026
- DEFA14A reportMar 23, 2026
- INST-CLUSTER reportFeb 28, 2026