Analysis updated Nov 8, 2026 — scores and signals refreshed daily.
INTEL CORPORATION CORP (INTC) stock research. Updated Nov 8, 2026. Q-Score 43/100 — Hold. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Hold (43.0) (grade C). 34 signals analyzed (29 differentiated alt-data).
StoQuant's analysis of INTEL CORPORATION CORP (INTC) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
INTC stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-08-10 | $100.03 | $96.31 | $97.52 |
| 2026-08-18 | $99.31 | $95.25 | $96.69 |
| 2026-08-26 | $88.28 | $85.63 | $88.24 |
| 2026-09-03 | $92.37 | $87.73 | $91.67 |
| 2026-09-14 | $98.86 | $94.52 | $97.19 |
| 2026-09-22 | $124.09 | $120.07 | $123.86 |
| 2026-09-30 | $120.55 | $116.00 | $120.23 |
| 2026-10-08 | $111.60 | $105.24 | $107.08 |
| 2026-10-16 | $94.22 | $89.19 | $89.85 |
| 2026-10-26 | $92.09 | $86.46 | $90.47 |
| 2026-11-03 | $62.59 | $59.87 | $60.55 |
How INTEL CORPORATION CORP stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $2083.0B | — |
| ASML | ASML Holding N.V. | $597.4B | — |
| ARM | Arm Holdings plc American Depositary Shares | $273.2B | — |
| SAP | SAP SE | $209.6B | — |
| SHOP | Shopify Inc. | $136.3B | — |
View all Information Technology stocks by valuation and signals →
INTEL CORPORATION CORP (INTC) scores Hold (43.0), and the composite conceals a 63-point disagreement between its dimensions. It is strongest on valuation at 77 and earnings quality at 70, and weakest on social sentiment at 18 and competitive moat at 14. A stock can carry valuation that high while competitive moat sits at 14; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| valuation | 77 |
| earnings quality | 70 |
| technicals | 25 |
| ML forecast | 22 |
| analyst consensus | 20 |
| social sentiment | 18 |
| competitive moat | 14 |
StoQuant analyzes 34 signals (29 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
INTEL CORPORATION CORP (INTC) ML Forecast — StoQuant's ML model generates a probability estimate for INTC's outperformance vs. the S&P 500, with named drivers (e.g., "earnings surprise upcoming", "insider cluster buy", "RSI reversal") and confidence intervals. Updated daily pre-market.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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