Intel Corporation (INTC)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-14
$97.19-5.59%
Close 2026-09-14 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-14
Research Workspace
Put INTC beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Semiconductors is in supercycle. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — AI-driven business revenue growth: rev +25.0% vs 14.0%.
View ThesisRevenue is growing steadily — about 7% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 29%, softest on share dilution.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 42% in its worst 12-month stretch.
View RiskIntel's growth in AI-driven business revenue has to keep compounding to justify the price. Revenue grew 25% year over year in Q2 FY26, beating expectations. It trades at 9.2× price-to-sales versus an 8.3× peer median, indicating it looks expensive on this basis. The primary risk is that AI-driven revenue growth is under pressure, as it fell short of the 14% target. Peer multiples imply a price about 35% below where it trades.
Trailing returns as of 2026-09-14. INTC is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 50 analysts currently covering INTC (as of Sep 2026).
Based on 21 Wall Street analysts offering 12-month price targets for INTC in the last 4 months.
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Compare INTC with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
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| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 13 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Semiconductors — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put INTC next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand AI-driven businesses and CPU leadership in AI era
Supports AI-driven business expansion and innovation.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
Current $97.19
The last 12 months of price, then the range of analyst 12-month targets from today’s $97.19.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Expand AI-driven businesses and CPU leadership in AI era
AI push aligns with expanding AI-driven businesses objective.
Threatens: Strengthen core x86 franchise and product roadmap
AMD's gains threaten Intel's x86 franchise and roadmap.
Nvidia's advancements could hinder Intel's AI leadership objective.
Concerns about AI pause could hinder growth in AI-driven businesses.
AI slowdown impacts Intel's growth objectives.
Investment in AI aligns with growth objectives.
Potential partnership could enhance AI-driven business expansion.
