Technical analysis of Intel Corp. (INTC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry.
Price Performance
| 1 month | -44.89% |
| 3 months | -34.85% |
| Year-to-date | +78.21% |
| 1 year | +64.44% |
| 3 years | +72.42% |
| 5 years | +30.50% |
| 10 years | +95.66% |
52-Week Range
| 52-week High | $142.35 |
| 52-week Low | $32.89 |
| Avg Volume (90d) | 108.0M |
Technical Indicators
| SMA 50 | $101.11 |
| SMA 200 | $86.87 |
| Beta | 1.35 |
| 30-day Volatility (annualised) | 112.8% |
| Price vs SMA 50 | -35.0% |
| Price vs SMA 200 | -24.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $36.90 | |
| 2026-01 | $46.47 | +25.9% |
| 2026-02 | $45.61 | -1.9% |
| 2026-03 | $44.13 | -3.2% |
| 2026-04 | $94.48 | +114.1% |
| 2026-05 | $114.68 | +21.4% |
| 2026-06 | $139.63 | +21.8% |
| 2026-07 | $90.20 | -35.4% |
| 2026-08 | $89.51 | -0.8% |
| 2026-09 | $120.23 | +34.3% |
| 2026-10 | $65.76 | -45.3% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-01-28 | $0.29 | $15.97B |
| 2026-10-29 | $0.41 | $16.56B |
| 2026-07-23 | $0.22 | $14.43B |
| 2026-04-23 | $0.02 | $12.42B |
| 2026-01-22 | $0.08 | $13.43B |
| 2025-10-23 | $0.02 | $13.20B |
| 2025-07-24 | $0.01 | $11.98B |
Price
| Price | $65.76 (closing price, October 30, 2026) |
| Market Cap | $347.6B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 3.00 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.44 |
| Current Ratio | 2.21 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 1.96 |