NASDAQ · INTC · Semiconductors
Intel (INTC) stock analysis
- INTC lost 24.9% over the past month versus 0.0% for the S&P 500, ranking 492nd of 497 S&P 500 stocks.
- Over 12 months it returned +144.0%, 128.2 points ahead of the S&P 500, and trades 34.0% below its 52-week high.
- In the last 30 days 1 analyst raised earnings estimates and 0 cut; forward EPS moved +2.9% (+32.8% over 90 days).
- It sits in the Foundry & advanced packaging segment of the AI Infrastructure Supply Chain, where the 1-month median return is −14.6%.
- The daily chart reads Trend transition · Unresolved structure (since Oct 8, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 8, 2026
- Close below EMA20 below EMA50
- EMA50 fell over the last ten sessions
- Intermediate and long-term directions differ
- Neither a stable trend nor a range is confirmed
84 occurrences in 10 years. The median move over the next 20 sessions was +1.3%, positive 57% of the time, against +0.9% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
43 analysts cover the stock
Where it sits in the supply chain
AI Infrastructure Supply Chain · Core components
Leading-edge wafers and CoWoS-class packaging capacity cap accelerator shipments.
Chokepoint AI accelerators rely on TSMC leading-edge nodes and CoWoS packaging to join GPU and HBM; CoWoS capacity keeps falling short and caps AI chip shipments.
Also on: Semiconductor Value Chain
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- Semiconductors3M rank 50 / 135
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