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INTC market intelligence

Chart context, AI evidence, sentiment, related news, and verified outcome history are grouped into one asset dossier.

Current $89.47

Trend Down

Sentiment Very Bearish

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Detailed Market Analysis

Key Levels

Support

$85.00

Resistance

$93.94

Volume & Momentum

Volume

Weak

0.8x avg

Momentum

-2%

Medium

Technical Context

Current price

$89.47

RSI context

50

Market Sentiment

33

Very Bearish

Stock Metrics

Daily Vol

3%

VIX Est

20

Weekly

-3%

Asset Intelligence Dossier

Over the last 30 days, AI sentiment for INTC skewed bullish (8 of 22 scored calls). The most accurate provider on this asset is rule-based-analysis at 34.8% across 23 verified calls.

Provider track record

rule-based-analysis

8/23 verified calls

34.8%

Confidence trend

35%

▼ 3.9 pts vs previous week

Avg confidence across 54 calls in the last 7 days

What sources say

Bullish 8 articles

AMD Turned $10,000 Into More Than $700,000 in a Decade. The S&P 500 Turned It Into About $42,000.

Inflation moderated as Intel and Nvidia fueled the AI trade in last week's market

Modi Vows Chip Plants, Nuclear Reactors in India Growth Push

Bearish 8 articles

Intel now says it is selling $20 billion of stock

S&P 500, Nasdaq, Dow Futures Mixed As CPI Countdown Begins: Why INTC, SLS, SPCX, RKLB, ASTS, RIOT, FRMI Stocks Are In Focus

S&P500, Nasdaq, Dow Futures Unchanged After Ending Session Mildly Lower As Investors Brace For Key Inflation Data — SPCX, TSLA, INTC, NFLX, PLTR In Focus

Neutral 6 articles

Here's Why Intel (INTC) Fell More Than Broader Market

S&P 500, Nasdaq End Lower On Chipmaker Weakness, While Traders Position For Nvidia Earnings This Week — AVGO, INTC, BE, NVDA, PSKY In Focus

What Separates AVGO From Its Peers Right Now

Insider Trading

Insider	Role	Date	Type	Value
TAN LIP BU	CEO	Aug 11 '26	Buy	9999985.0
Chandrasekaran Nagasubramaniya	EVP, CT …	May 29 '26	Sale	2486698.0
Chandrasekaran Nagasubramaniya	Officer	May 29 '26	Proposed Sale	2541591.0
Frank D. Yeary	Former Director	May 15 '26	Proposed Sale	2628842.0
FRANK D YEARY	Director	May 15 '26	Proposed Sale	6495284.0
Miller Boise April	EVP and …	May 01 '26	Sale	4006519.0
APRIL V BOISE	Officer	May 01 '26	Proposed Sale	4006500.0
Miller Boise April	EVP and …	Feb 02 '26	Sale	981000.0
APRIL V BOISE	Officer	Feb 02 '26	Proposed Sale	980822.0
Zinsner David	EVP, CFO	Jan 26 '26	Buy	249985.0

Source: FinViz — Data may be delayed

Technical Observations

Refreshing technical observations from FinViz...

INTC News Intelligence (150 articles)

AI-curated news influencing INTC price, sentiment, and trend

Explore All INTC News with AI Analysis

Stocks

4 months ago

There’s never been a semiconductor rally like this one — and that’s triggering a number of warnings

Parabolic moves in the market ‘only end one way,’ says BTIG’s Krinsky

Impact on INTC: The potential correction in the semiconductor sector could lead to a decline …

The semiconductor sector is experiencing a parabolic rally, prompting warnings from analysts such as BTIG's … High (70%)

View full analysis →

MarketWatch 70% confidence

Economy

4 months ago

Markets Drift as Oil Stays Elevated and Intel Jumps: Dow Jones, S&P, Nasdaq, Wall Street Futures

Futures tied to major U. S. indices were mixed on Friday, hovering around flat levels, while oil prices held above …

Impact on INTC: Elevated oil prices are likely to exert upward pressure on inflation, potentially …

US futures are mixed as oil prices remain elevated above $100 per barrel due to … Medium (60%)

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Yahoo Finance 60% confidence

Cryptocurrency

4 months ago

U.S. government sits on $26.5 billion gain from Intel stake, as shares surge 22%

The surge in Intel shares, up more than 22% after earnings, has significantly boosted the value of the U.S. government’s …

Impact on INTC: The 22% surge in Intel shares (INTC) has directly increased the value …

The U.S. government's stake in Intel has gained $26.5 billion in value as Intel shares … High (80%)

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CoinDesk 80% confidence

Economy

4 months ago

1 Semiconductor Stock to Consider Right Now and 2 We Ignore

Semiconductors are the core infrastructure powering the Information Age. Compute-intensive AI workloads are also priming them for the next wave …

Impact on INTC: The outperformance of the semiconductor industry may lead to continued sector rotation, …

The semiconductor industry has outperformed the S&P 500 over the past six months, with returns … High (80%)

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Yahoo Finance 80% confidence

Stocks

4 months ago

Why Intel’s stock is on track for a historic surge after earnings

Intel shares could see their best post-earnings performance on record and finally surpass their 2000 closing high amid a “CPU …

Impact on INTC: A historic surge in Intel's stock could lead to a positive sector …

Intel's stock is poised for a historic surge after earnings, potentially surpassing its 2000 closing … High (80%)

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MarketWatch 80% confidence

Economy

4 months, 1 week ago

Morgan Stanley resets Intel stock price target ahead of earnings

Intel (INTC) stock has gained approximately 78% year to date, trading at $65.83 at the time of writing, Tuesday afternoon, …

Impact on INTC: Neutral market sentiment indicated

FinBERT analysis of financial text showing neutral sentiment with 94.1% confidence. High (94%)

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Yahoo Finance 94% confidence