📈 Price Chart — 1 Year (May 2025 → May 2026)
📋 Company Profile
NameIntel Corporation
SectorTechnology
IndustrySemiconductors
ExchangeNASDAQ (NMS)
Market Cap$650.6B
Employees85,100
Dividend Yield0.00%
Beta2.19
Websiteintel.com
Intel designs, manufactures, and sells integrated digital technology platforms worldwide. The company offers microprocessors, chipsets, and SoC products for computing, data center, and IoT applications.
📊 Technical Indicators
Close$129.44
SMA 20$87.58
SMA 50$63.79
SMA 200$42.87
RSI (14)89.0
Oversold (0)Neutral (50)Overbought (100)
20D Volatility112.2%
Current Volume178.1M
20D Avg Volume151.6M
Price vs SMA20+47.8%
Price vs SMA200+201.9%
📉 RSI (14) — Overbought Territory
🏁 Peer Comparison — Semiconductor Stocks YTD
INTC
$129.44
+483.6% YTD
AMD
$458.79
+324.3% YTD
NVDA
$219.44
+78.4% YTD
QCOM
$237.53
+56.1% YTD
💰 Income Statement (Recent 4 Quarters, newest first)
| Period | Revenue | Gross Profit | Operating Income | Net Income |
|---|---|---|---|---|
| Q4 2025 | $63.1B | $26.9B | $2.3B | $8.0B |
| Q3 2025 | $54.2B | $21.7B | $31M | $1.7B |
| Q2 2025 | $53.1B | $17.3B | -$4.7B | -$18.8B |
| Q1 2025 | $52.9B | $18.4B | -$23M | -$267M |
🔍 Key Findings
RSI at 89 — deeply overbought. Intel has rallied 483% YTD from $18.97 lows. The RSI reading of 89 indicates extreme momentum, typically signaling a pullback is likely. Short-term traders should be cautious.
Massive turnaround in fundamentals. Intel swung from -$18.8B net loss (Q2 2025) to +$8.0B profit (Q4 2025). Revenue climbed from $52.9B to $63.1B. This fundamental improvement backs the price surge.
Trading well above all moving averages. Price is +47.8% above SMA20 and +201.9% above SMA200. This is a strong uptrend but extreme deviation from means increases pullback risk.
Extreme volatility at 112.2%. Annualized 20-day volatility means INTC is swinging wildly. Intraday moves of 5-8% are common. Position sizing and stops are critical.
Outperforming all semiconductor peers YTD. INTC +483.6% crushes AMD (+324%), NVDA (+78%), QCOM (+56%). However, INTC started from a much lower base ($18.97) — the rebound is dramatic but partly recovery from oversold levels.
No dividend. Dividend yield is 0% — Intel suspended its dividend during the turnaround. If reinstated, this could be a positive catalyst.