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INTEL CORP (INTC)
INTC
INTC · Technology • Semiconductors
86.30 -5.86%
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52W Range Position
55%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-29 08:03 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 105.94. Holding above 74.89 keeps the current thesis intact.
⚖️
Fundamentals
Strong / Negative
Price Structure
Mixed
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
74.89
Break Above
Confirmation improves above resistance.
105.94
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 74.89
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
23
Financial Results
HIGH
Intel Reports Second-Quarter 2026 Financial Results
Intel Corporation today reported second-quarter 2026 financial results.
8-K Filing SEC EDGAR
APR
30
$
Debt Financing
HIGH
INTC debt financing update
On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (...
8-K Filing SEC EDGAR
What's Driving INTC?
📈 Technical recovery is improving
Momentum is Neutral. Watch 105.94 for confirmation and 74.89 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 74.89 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
33.8
How to read this setup
The next meaningful technical decision is likely to occur between support at 74.89 and resistance at 105.94. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
INTC · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Spec
Speculative premium
Earnings are negative, but the stock still trades at high expectation multiples.
Market Cap
$435.2B
Company size
EV
$473.1B
Debt-adjusted value
P/S
7.6
Balanced
P/B
4.2
Balanced
EV/Sales
8.3
Balanced
P/FCF
153.7
Very high
FCF Yield
0.65%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
Revenue Growth
Strong
Profitability
Negative
Cash Flow
Healthy
Balance Sheet
Strong
💵 Revenue
16.13B
↗ Strong
📈 Net Income
-11.03B
↘ Negative
🧮 EPS (Basic)
-2.16
↘ Negative
INTEL CORP
Technology • Semiconductors