RESEARCH REPORT
Intel Corporation
INTC
$65.76
As of 2026-11-01
Research note — 2026-11-01. Educational analysis, not financial advice.
The one-line version
Intel Corporation trades near $65.76 on a trailing multiple of about 33.7x, against contested Street targets and the usual concentration and execution risks. That's the tension. Everything below is the detail.
That's the tension. Everything below is the detail.
1. What you're paying
| Now | Its own unavailable median | Gap | |
|---|---|---|---|
| P/E (trailing) | ~33.7 | ~n/a | n/a |
| P/E (forward) | ~33.7 | — | — |
| EPS (TTM) | -2.42 | — | — |
| Gross margin | 40.2% | — | — |
What that means in plain terms: the gap versus the company's own history is the growth or durability the market is already pricing. It is not automatically wrong — it is the bet.
Fair-value anchors on file:
- Street mean target: $101.02 — Average published analyst target.
- Street target midpoint: $117.50 — Midpoint of $70.00–$165.00 published range.
Street targets run from $70.00 to $165.00. A wide spread means the name is contested, not consensus.
2. What the bulls are counting on
- Intel (INTC) Stock Fair Value Falls After Mixed Analyst Reactions To Weak Guidance
- Jim Cramer issues 'falling knife' warning on top chip stock after Intel's outlook
- INTC Q3 deep dive: strong data center growth offsets PC challenges, outlook pressured by supply constraints
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Bull case, bear case, assumptions, and what to watch next.
3. What the bears see
- Why Dell (DELL) shares are getting obliterated today
- Intel Has a Massive Warning for AMD Stock market participants. Is It Time to Book Profits Before Nov. 3?
- Why Intel (INTC) stock is trading lower today
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Bull case, bear case, assumptions, and what to watch next.
4. What would have to be true
For the stock to justify ~33.7x rather than its unavailable ~n/ax, roughly all of the following need to neutral:
- Growth or margin durability shows up in the next several reports, not just in narrative.
- Key revenue concentrations survive competitive and regulatory pressure.
- Execution on the current product or services cycle stays on schedule.
- The Street target range compresses as results clarify the contested assumptions.
Ask yourself honestly: how many of those would you bet on individually? Multiply your answers together.
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Bull case, bear case, assumptions, and what to watch next.
5. What to watch next
- Next earnings date: 2027-01-20
- Trailing and forward multiples versus the company's own history
- Segment growth rates in the next 10-Q / earnings release
- Material Form 4 and 13F changes
- Whether the Street high-to-low target spread narrows or widens
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Bull case, bear case, assumptions, and what to watch next.
6. What this note does not do
It doesn't tell you to buy or sell. It won't, ever.
You have the valuation in context, the strongest version of both cases, and the specific assumptions the current price depends on. What you do with that depends on your time horizon, your existing exposure, your risk tolerance, and what else you could do with the money — none of which we know.
If you want someone to tell you what to do, you want a licensed financial adviser, and that is a genuinely reasonable thing to want.
Educational and informational purposes only. Not investment advice and not a recommendation to buy or sell any security. GetStockReport is not a registered investment adviser. Figures are as of 2026-11-01 and go stale quickly — verify against primary sources before acting. All investments carry risk including loss of principal. Past performance does not guarantee future results.
8. Analyst ratings & targets
No recent activity
Analyst opinions change frequently. Past upgrades do not predict future returns.
9. Important news
Nov 6, 2026|Intel Stock’s (INTC) Deep Sell-Off Shows Signs of an Overreaction(Yahoo)
Intel Corporation (INTC) stock’s deep sell-off shows signs of an overreaction, in my view, as the market may be overlooking the progress the chipmaker has made in its recovery. Since its June peak, the company’s market capitalization has fallen by more than half. In late October, shares cratered nearly 30% in a single session after the company issued disappointing fourth-quarter guidance. The fear now is that its recovery could take much longer than expected. Yet isn’t there some market overreac
Nov 6, 2026|Why Micron’s Stock Valuation Now Looks Ridiculous(Yahoo)
Micron stock has an incredibly low price-to-earnings multiple. Here's how to assess whether it's a bargain.
Nov 6, 2026|These 4 Trump-backed chip stocks have seen steeper losses than the beleaguered sector(Yahoo)
Intel and three other government-backed semiconductor companies have seen price declines that have outpaced the beleaguered sector as a whole.
Nov 6, 2026|Intel and AMD in Focus as Tech Stocks Seek Rebound(Yahoo)
Investors weighed a possible technology recovery ahead of the October U.S. jobs report.
Nov 6, 2026|Qualcomm Rises 5% on Alphabet’s $548 Million Stake as CEO Sees a “Disconnect” on AI(Yahoo)
Key TakeawaysQualcomm shares rose 5% today on Alphabet’s nearly $548 million stake. The stake backs Qualcomm’s data center push, still targeting $5 billion of revenue in fiscal 2027.
News headlines are reported as-is. Verify important claims with original sources.
10. Insider Form 4 activity
| Date | Executive | Action | Shares | Value |
|---|---|---|---|---|
| Nov 2, 2026 | TAN LIP BU (CEO) | Buy | 150,000 | $9.7M |
| Oct 30, 2026 | Chandrasekaran Nagasubramaniyan (EVP, CT & Ops Off, GM Foundry) | Sell | 33,008 | — |
| Oct 30, 2026 | Chandrasekaran Nagasubramaniyan (EVP, CT & Ops Off, GM Foundry) | Sell | 14,739 | $972,626.61 |
| Oct 30, 2026 | Chandrasekaran Nagasubramaniyan (EVP, CT & Ops Off, GM Foundry) | Sell | 44,010 | — |
| Oct 30, 2026 | Chandrasekaran Nagasubramaniyan (EVP, CT & Ops Off, GM Foundry) | Sell | 19,651 | $1.3M |
| Oct 30, 2026 | Chandrasekaran Nagasubramaniyan (EVP, CT & Ops Off, GM Foundry) | Sell | 102,680 | — |
| Oct 30, 2026 | Chandrasekaran Nagasubramaniyan (EVP, CT & Ops Off, GM Foundry) | Sell | 45,847 | $3.0M |
| Oct 30, 2026 | Chandrasekaran Nagasubramaniyan (EVP, CT & Ops Off, GM Foundry) | Sell | 33,008 | — |
Form 4 filings are routine transactions. Scheduled sales (10b5-1 plans) are normal and not signals.
11. Institutional 13F holdings
| Fund | Shares | Position | Change |
|---|---|---|---|
| State Street | 216,849,675 | $30.3B | — |
| Vanguard Group | 360,640,518 | $13.3B | — |
| BlackRock | 249,104 | $7.7B | — |
| BlackRock Institutional Trust | 10,475,944 | $380.0M | — |
These are 45-day lagged filings (SEC requirement). Position changes happened in the past.
12. Earnings this week
No recent activity
Earnings dates are estimates and may shift. EPS estimates are consensus, not predictions.