Insider buying last 90 days
$19.71Min 2 open-market purchases
| Filed | Insider | Type | Value |
|---|---|---|---|
| Nov 4 | TAN LIP BU director, officer: CEO | Purchase | $9.71M |
| Aug 14 | Lip BU Tan CEO | Purchase | $10.00M |
From Form 4 filings, dated to when each was filed.
NASDAQ: INTC
Intel (INTC) Stock Analysis & Forecast
Nov 4 close
$58.27−2.28 (−3.8%)
Gekko Brief
Nov 4 closeIntel closed at $58.27 on 4 November 2026, -3.8% on the day. The price sits between the 50-day ($99.39) and 200-day ($87.04) moving averages, inside a 52-week range of $32.89 to $142.35. The GekkoIndex reads 77.1, in the Buying zone, up 15.8 points over five sessions. Gekko Fair Value is $88.16, so the price is 33.9% below it.
The next earnings report is due on 28 January 2027, 84 days away (after close). Over the last 8 reports the company beat the earnings estimate 7 times, with an average move of 13.1% across the report. Smart-money activity over the last 90 days includes 2 open-market insider purchases and 1 Congress purchase and 0 sales. Over the last 30 days there were 6 unusual options signals. Seasonally, the next 20 trading days from this point averaged +6.1% over the last 5 years, rising in 3 of them.
32 firms rate the stock: 7 buy, 24 hold and 1 sell, with a consensus target of $93.88. A typical daily move is about 11.2%, and a typical 20-day move about 8.2%. On the swing-trade checklist, 5 items read supportive and 0 read as a headwind.
A plain summary of the figures as of the Nov 4, 2026 close.
Intel price vs fair value
Close $58.27200-day averageGekko Fair Value $88.16
Intel quick facts
- Market cap
- $309.7B
- P/E ratio
- —
- Forward P/E
- 31.2
- EPS, TTM
- −$2.42
- Revenue, TTM
- $59.89B
- Profit margin
- -20.1%
- Dividend yield
- —
- Beta
- 2.43
- Volume
- 187.5M avg 127.3M
- 1-year return
- +47.5%
- Typical daily move
- ±11.2%
- Typical 20-day move
- ±8.2%
- 50-day average
- $99.39
- 200-day average
- $87.04
- Next earnings
- Jan 28 after close
- Shares outstanding
- 5.32B
Intel swing-trade checklist
Intel scores 5 supportive, 1 mixed and 0 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
5 supportive1 mixed0 headwinds
- Trendmixed
Averages disagree
Close $58.27 sits between the 50-day ($99.39) and 200-day ($87.04) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
77.1, Buying
Reading 77.1 is in the Buying zone.
See the GekkoIndex - Fair valuesupportive
33.9% below
Price is 33.9% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: 2 open-market insider purchases; Congress 1 buy / 0 sales. Last 30 days: 6 unusual options signals.
See smart money - Earnings risksupportive
Reports in 84 days
Next report Jan 28, 2027, 84 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+6.1% on average
From this point in the calendar, the next 20 trading days averaged +6.1% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Intel stock chart and price history
Intel closed at $58.27 on Nov 4, 2026, +47.5% over the past year, inside a 52-week range of $32.89 to $142.35.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −48.2%
- 3 months
- −41.6%
- 6 months
- −48.4%
- 1 year
- +47.5%
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About Intel
Intel makes computing hardware and related services, covering processors, graphics chips, connectivity components, and semiconductor manufacturing. It supplies client and commercial CPUs, discrete GPUs for personal computers, edge computing gear, server processors and networking equipment for data centers, and wafer fabrication with substrates and associated services. It also works on driving assistance and self-driving technology, and on multi-beam mask writing tools used in chip production.
The business is organized into three segments covering client computing, data center and AI, and foundry operations. Products reach the market through internal sales teams as well as distributors, resellers, retailers, and OEM partners, with customers including original equipment and design manufacturers, cloud service providers, and other technology and service companies. Intel has also formed a strategic collaboration with Infosys Limited aimed at building a multi-layer AI fabric to connect infrastructure, models, data, applications, and workflows into one ecosystem.
Intel was incorporated in 1968 and is headquartered in Santa Clara, California. Its shares trade on the NASDAQ under the ticker INTC.
- Listed
- NASDAQ
- Sector
- Electronic technology
- Industry
- Semiconductors
- Website
- intel.com
Intel GekkoIndex: the smart money zone
Intel’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 77.1, in the Buying zone, up 15.8 points over five sessions.
77.1Buying
Up 15.8 points over five sessions, from the Accumulation zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying (current zone) | 46 | +1.4% | −0.9% | ||
| Accumulation | 234 | +1.2% | +6.3% | ||
| Neutral | 355 | 0.0% | +2.5% | ||
| Distribution | 60 | +4.8% | +13.4% | ||
| Selling | 2 | Too few readings yet | |||
Average INTC share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.0% over 20 days. Past behaviour doesn’t guarantee future results.
Buying zone: Smart money likely accumulating heavily. About the five zones →
See every daily GekkoIndex reading plotted over the INTC price, zone by zone.Track INTC in Gekko
Is Intel stock overvalued? Gekko Fair Value
Intel trades 33.9% below Gekko Fair Value of $88.16, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Intel shares are worth, recalculated every trading day.
$88.16
Gekko Fair Value, Nov 4, 2026
33.9% Undervalued
At the end of Aug 2026 the price was 19.4% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open INTC in Gekko
Intel insider and Congress trading
Insiders filed 2 open-market purchases in Intel worth $19.71M, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
1trade disclosed: 1 purchase and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Ro Khanna House, CA, purchase | $1,001 - $15,000 | Oct 9 traded Sep 4 |
From congressional disclosures, which report amounts as ranges.
Buybacks
Intel has been buying back its own shares.
- Bought back, quarter ended Jun 27, 2026
- $617.0M
- As a share of market cap
- 0.20%
From company filings.
Unusual options activity last 30 days
6signals, 93% of the flagged premium in calls.
Latest: Bullish flow on Oct 24, $12.46M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
9of the funds Gekko tracks hold INTC.
2added4opened3trimmed5sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Intel earnings: next date and track record
Intel reports on Jan 28, 2027, after the close (84 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Jan 28, 2027
Expected after the close, 84 days away
- EPS estimate
- $0.27
- Revenue estimate
- $15.70B
7 of 8reports beat the EPS estimate
±13.1%average move across the report
2 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 29, 2026 AI summary
- What they said
- Intel Q3 2026 showed strong DCAI segment growth—its best revenue growth in 15 years—driven by server demand, offset by CCPG weakness from high memory prices and constrained IT budgets. Clearwater Forest (Intel 18A) is shipping for revenue; Diamond Rapids sampling on track for 2027. An Israel factory accident will impact Q4 10nm server shipments. Purpose-built silicon tripled over three years. A PC market slowdown is accelerating due to memory price pressures.
- Guidance
- Q4 faces headwinds from Israel factory shutdown impacting 10nm server shipments and continued PC market softness from memory prices. CapEx and component purchase commitments expected to increase significantly over coming quarters. PC market normalization timing remains uncertain.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 29, 2026 | $0.52 est $0.41 | $16.51B est $16.56B | −31.2% |
| Jul 23, 2026 | $0.30 est $0.10 | $16.13B est $14.43B | −10.0% |
| Apr 23, 2026 | $0.29 est $0.02 | $13.58B est $12.42B | +26.5% |
| Jan 22, 2026 | $0.15 est $0.08 | $13.67B est $13.43B | −16.9% |
| Oct 23, 2025 | $0.23 est $0.02 | $13.65B est $13.20B | +3.7% |
| Jul 24, 2025 | −$0.10 est $0.01 | $12.86B est $11.98B | −11.9% |
| Apr 24, 2025 | $0.13 est $0.01 | $12.67B est $12.30B | −2.6% |
| Jan 30, 2025 | $0.13 est $0.12 | $14.26B est $13.83B | −1.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Intel stock forecast and analyst price targets
Analysts’ average 12-month price target for Intel is $93.88, +61.1% from the last close, from 32 firms rating the stock in the last 90 days.
$93.88consensus 12-month target, +61.1% from the last close
Now $58.27Avg $93.88
Low $70High $145
Each firm’s latest rating in the last 90 days: 32 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 30 | Wells Fargo | $80 | +37.3% |
| Oct 30 | UBS | $80 | +37.3% |
| Oct 30 | Mizuho Securities | $88 | +51.0% |
| Oct 30 | Rosenblatt Securities | $70 | +20.1% |
| Oct 30 | RBC Capital | $75 | +28.7% |
−0.9%average 20-day move after past Buying readings
+6.1%average move over the next 20 trading days in the last 5 years
±11.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Intel seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Intel averaged +6.1% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +4.8% | 5 of 5 |
| Next 10 trading days | +4.5% | 3 of 5 |
| Next 15 trading days | +4.3% | 3 of 5 |
| Next 20 trading days | +6.1% | 3 of 5 |
| Next 30 trading days | +0.7% | 2 of 5 |
For scale, INTC’s typical 20-trading-day move in either direction is about 8.2%.
Intel market cap and key statistics
Intel’s market cap is $309.7B and revenue of $59.89B over the last twelve months.
Valuation
- Market cap
- $309.7B
- Forward P/E
- 31.2
- EPS, TTM
- −$2.42
- Gekko Fair Value
- $88.16
Trading
- Volume
- 187.5M
- Avg volume, 20 days
- 127.3M
- 52-week high
- $142.35
- 52-week low
- $32.89
- Shares outstanding
- 5.32B
Financials
- Revenue, TTM
- $59.89B
- Profit margin
- -20.1%
- Return on equity
- -9.6%
- Quarterly earnings growth, YoY
- −32.7%
Risk and income
- Beta
- 2.43
- Typical daily move
- ±11.2%
- Typical 20-day move
- ±8.2%
Intel stock news this week
Coverage of Intel this week reads negative: 3 positive, 4 neutral and 6 negative headlines.
- Intel’s (INTC) CEO Buys $10 Million of Company StockTipRanks, Nov 4
- Intel: The Foundry Trap Is Getting WorseSeeking Alpha, Nov 4
- Intel CEO buys 150,000 shares of company stockTradingView, Nov 4
- Intel Just Delivered Its Strongest Data Center Growth in 15 Years. Its Comeback Is Gaining Momentum24/7 Wall St., Nov 4
- Intel Joins Semiconductor Pathways Fund to Strengthen The U.S. Engineering Talent PipelineMorningstar, Nov 4
- Intel Stock Implodes, Sheds $434 Billion in 4 MonthsBenzinga, Nov 4
Intel peers
Intel’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| NVDANVIDIA | Accumulation | 25.3% below |
| AVGOBroadcom | Accumulation | 7.7% below |
| MUMicron Technology | Accumulation | 40.7% below |
| AMDAdvanced Micro Devices | Accumulation | 9.1% below |
| TXNTexas Instruments | Neutral | 15.3% above |
| ADIAnalog Devices | Neutral | 15.9% above |
A peer links to its own page where one exists.
Intel stock FAQ
What is Intel’s market cap?
Intel’s market cap is $309.7B at the Nov 4, 2026 close of $58.27, with 5.32B shares outstanding.
What is the Intel stock forecast?
The consensus analyst 12-month price target for Intel is $93.88, +61.1% from the last close. Of the 32 firms that rated the stock in the last 90 days, 7 rate it a buy, 24 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is Intel stock overvalued or undervalued?
On Gekko’s estimate Intel is undervalued: the Nov 4, 2026 close of $58.27 is 33.9% below Gekko Fair Value of $88.16. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Intel report earnings next?
Intel is expected to report on Jan 28, 2027, after the market closes (84 days away). Analysts expect earnings of $0.27 per share on revenue of $15.70B. Intel beat the earnings estimate in 7 of its last 8 reports, moving 13.1% on average across the report.
What is Intel’s 52-week high and low?
Intel’s 52-week high is $142.35 and its 52-week low is $32.89; it closed at $58.27 on Nov 4, 2026, +47.5% over the past year.
Is Intel stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 5 of the 6 items with data read as supportive (gekkoindex, fair value, smart money, earnings risk and seasonality), 1 as mixed (trend). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Intel?
Gekko flagged 6 unusual options signals in Intel over the last 30 days, with $196.8M of flagged premium in calls and $14.31M in puts. The latest, bullish flow, was on Oct 24, 2026 with $12.46M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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