Market open · Delayed intraday data · 12:25 PM ET
Last update: Jun 29, 2026, 12:01 PM ET

Intel Corp. (INTC) — What Changed

$127.96-0.36 (-0.28%) today so far
Jun 29, 2026 12:25 PM ET·NASDAQ·Market Open·CEO: Lip-Bu Tan·85,100 employees

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates

🔔Major Change Detected
Market Cap
$643.1B
Sector
Technology
Semiconductors
Next Earnings
Jul 22, 2026
(24 Days)
Relative Volume
0.44x
Below Avg
Risk Level
High
Price Move
-0.28%
1-Day Change
Below 5D Avg: 3.0%
Volume Confirmation
0.44x
vs 30D Average
Below Avg
Catalyst
Earnings Beat
Material / Earnings
Intel Corporation (INTC) reported earnings per share of $0.29 versus the…
Peer Context
Underperforming
Top 7 of 6 peers
Sector-Wide Move
Signal Quality
Low
Confidence Score
45/100

BestStocks surfaces only meaningful changes—backed by price, volume, catalysts, and peer context—so you can focus on what matters.

1Event Reaction Chart
Price reaction around a key event
INTCIntel Corp.$127.96-0.36 (-0.28%)
128.06131.35134.64137.93141.22Price (USD)Jun 22Jun 23Jun 24Jun 25Jun 26128.32
Price Move Up·Jun 25, 2026·+0.93% reaction

1. What Changed Since Last Close

E
Earnings BeatHighHigh
Apr 23

Intel Corporation (INTC) reported earnings per share of $0.29 versus the consensus estimate of $0.02, a +1428.7% beat fo

E
Earnings BeatHighHigh
Mar 31

Intel reported quarterly earnings per share of $0.29, vastly exceeding analyst consensus of $0.01. This represents a 2,8

V
Price Move UpHighHigh
Jun 25+0.93%0.99x vol

Intel rose 5.25% to $138.56 on June 25, 2026, while four semiconductor peers (Texas Instruments, AMD, Micron Technology,

V
Price Move DownMediumMedium
Jun 29

INTC down 2.56% to $125.03 intraday with above-average volume (1.16x expected). No Intel-specific catalyst identified in

F
New FilingMediumMedium
May 15

Intel (INTC) filed an 8-K on 2026-05-15 with no corresponding price movement (0%).

Showing 5 of 7 events

2. Change Timeline

DateChangePrice Reaction Volume Confidence
Apr 23
EEarnings Beat
High
Mar 31
EEarnings Beat
High
Jun 25
VPrice Move Up
+0.93%0.99xHigh
Jun 29
VPrice Move Down
Medium
May 15
FNew Filing
Medium
Jun 26
VPrice Move Down
-3.42%0.8xMedium
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NNews
Medium
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3. Why It Moved

1
Primary Catalyst
Earnings Beat
Intel Corporation (INTC) reported earnings per share of $0.29 versus the consens
2
Supporting Evidence
  • Intel Corporation (INTC) reported earnings per share of $0.29 versus t
  • Intel reported quarterly earnings per share of $0.29, vastly exceeding
  • Intel rose 5.25% to $138.56 on June 25, 2026, while four semiconductor
3
Nature of Move
Sector-Wide Move
INTC moved broadly in line with sector peers — consistent with a sector or macro-driven event.

4. Peer / Sector Confirmation

SymbolToday5DRel. Vol
INTC-0.28%0.44xLagging
NVDA-1.64%
AMD-2.06%
MU-6.69%
QCOM-7.57%
AVGO-3.67%
Sector-Wide Move. Top 7 of 6 peers. INTC is underperforming relative to sector peers — consistent with a sector or macro event.

5. SEC Filing Watch

May 15High
Material event — review for impact
Apr 30High
Material event — review for impact
Apr 24High
Material event — review for impact
Apr 24Medium
Quarterly financial results
Apr 23High
Material event — review for impact
Apr 8High
Material event — review for impact
Apr 3High
Material event — review for impact
Mar 23Low
Annual proxy — exec compensation & governance
View on SEC EDGAR →Source: filing_snapshots DB · past 120 days

6. Analyst Expectations

Consensus Target
$94.04
Median Target
$92.50
Upside to Target
-26.5%
vs $127.96
Analyst Activity — Last 90 Days
5
Upgrades
30
Maintains
1
Downgrades
Last Directional Actions
↑ Upgrade
Goldman Sachs · SellNeutral
Jun 25, 2026
↓ Downgrade
KGI Securities · OutperformNeutral
Apr 20, 2026

7. Bull vs Bear Thesis Shift

Bullish Factors
Earnings beat — stock sold off (sell-the-news reaction)
Positive price momentum
Bearish Factors
Declined 0.3% despite earnings beat — guidance or outlook concern
Negative session, down 0.3%
INTC down 2.56% to $125.03 intraday with above-average volum
INTC dropped 3.42% to $128.32 intraday on 98M shares traded.
New SEC filing — review for material disclosures
Net Thesis Change vs Yesterday
BearishNeutralBullish
Neutral / Mixed-18 / 100

8. What To Watch Next

DateEventImpact
Jul 23Earnings ReleaseHigh
Jul 24est.10-Q FilingMedium
est. = estimated from prior filing cycle
🔔
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Educational research tool — not personalized investment advice. Data may be delayed.