INTC Stock Summary and Trading Ideas (Intel | NASDAQ:INTC)

Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.

Intel trades on the NASDAQ stock market under the symbol INTC.

As of February 5, 2026, INTC stock price declined to $48.24 with 104,596,162 million shares trading.

INTC has a beta of 1.39, meaning it tends to be more sensitive to market movements. INTC has a correlation of 0.16 to the broad based SPY ETF.

INTC has a market cap of $240.96 billion. This is considered a Mega Cap stock.

Last quarter Intel reported $14 billion in Revenue and $.15 earnings per share. This beat revenue expectation by $285 million and exceeded earnings estimates by $.11.

In the last 3 years, INTC traded as high as $54.60 and as low as $17.67.

The top ETF exchange traded funds that INTC belongs to (by Net Assets): QQQ, VTI, VOO, IVV, SPY.

INTC has outperformed the market in the last year with a return of +150.1%, while the SPY ETF gained +13.8%. In the last 3 month period, INTC beat the market returning +30.3%, while SPY returned +0.6%. However, in the most recent 2 weeks INTC has underperformed the stock market by returning -11.1%, while SPY returned -1.1%.

INTC support price is $46.27 and resistance is $50.93 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that INTC shares will trade within this expected range on the day.