Intel (NASDAQ:INTC) Shares Down 2.3% – Time to Sell?

Posted by Francis Steltz on Jul 25th, 2026

Intel Corporation (NASDAQ:INTC – Get Free Report) shares traded down 2.3% during mid-day trading on Thursday . The company traded as low as $99.24 and last traded at $100.23. Approximately 116,431,123 shares traded hands during trading, a decline of 3% from the average daily volume of 120,094,617 shares. The stock had previously closed at $102.62.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel beat Q2 expectations with EPS of $0.42 versus $0.21 expected and revenue of $16.13 billion versus $14.43 billion, marking its fastest revenue growth in more than 15 years. Reuters article
Positive Sentiment: Intel’s Q3 guidance topped estimates, signaling management sees continued momentum from AI-related server-chip demand and improving foundry execution. CNBC article
Positive Sentiment: Analysts and media coverage highlighted stronger data-center and AI demand, along with early progress in Intel’s foundry business and 18A manufacturing roadmap. MarketWatch/Fool article

Wall Street Analysts Forecast Growth

INTC has been the subject of several analyst reports. Roth Capital increased their target price on shares of Intel from $100.00 to $120.00 and gave the company a “buy” rating in a report on Friday. Wolfe Research assumed coverage on shares of Intel in a research report on Thursday, June 11th. They issued a “peer perform” rating for the company. Piper Sandler initiated coverage on shares of Intel in a research note on Thursday, June 11th. They issued a “neutral” rating for the company. Citigroup raised shares of Intel from a “positive” rating to a “buy” rating in a research report on Thursday. Finally, Deutsche Bank Aktiengesellschaft restated a “hold” rating and issued a $100.00 target price on shares of Intel in a research note on Tuesday, May 12th. Two analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-nine have assigned a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat, Intel presently has a consensus rating of “Hold” and a consensus target price of $107.67.

Check Out Our Latest Stock Report on Intel

Intel Price Performance

The business’s fifty day moving average is $115.84 and its 200-day moving average is $78.07. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. The firm has a market cap of $464.00 billion, a PE ratio of -43.75 and a beta of 2.18.

Intel (NASDAQ:INTC – Get Free Report) last announced its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping the consensus estimate of $0.21 by $0.21. Intel had a negative net margin of 19.79% and a positive return on equity of 2.52%. The business had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same quarter in the previous year, the firm posted ($0.10) earnings per share. The company’s revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, research analysts predict that Intel Corporation will post 0.65 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the transaction, the executive vice president owned 105,077 shares in the company, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Insiders own 0.05% of the company’s stock.

Institutional Trading of Intel

Several hedge funds have recently made changes to their positions in the company. Norges Bank purchased a new stake in shares of Intel in the fourth quarter worth about $2,233,159,000. Capital Research Global Investors increased its holdings in Intel by 285.9% during the 4th quarter. Capital Research Global Investors now owns 26,619,928 shares of the chip maker’s stock worth $982,279,000 after acquiring an additional 19,722,010 shares during the period. Capital World Investors increased its holdings in Intel by 20.3% during the 4th quarter. Capital World Investors now owns 104,060,268 shares of the chip maker’s stock worth $3,839,833,000 after acquiring an additional 17,557,147 shares during the period. Vanguard Group Inc. lifted its stake in Intel by 3.5% in the 4th quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker’s stock worth $14,926,873,000 after purchasing an additional 13,692,624 shares in the last quarter. Finally, Morgan Stanley lifted its stake in Intel by 20.4% in the 4th quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker’s stock worth $2,407,698,000 after purchasing an additional 11,056,090 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

About Intel

(Get Free Report)

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.