Intel Corp. (INTC)
Technology · Semiconductors · Data as of 2026-10-22
Bottom line
INTC is trading at a premium to its history, near its historical resistance zone, and recent volume suggests money flowing out. Historically, this combination has called for extra caution. Past patterns are not a guarantee of future results.
Valuation — Expensive against its own asset value (Red)
INTC is losing money, so we lean on its balance sheet: price-to-book of 5.4× versus its own typical 1.8×. Day-to-day operations still generate cash (EV/EBITDA 142.7×), so the losses come from costs like interest and depreciation rather than the core business. It holds roughly 8 years of cash at its current spending rate. Analysts currently expect it to turn profitable around 2026.
Price zones — Near its historical resistance zone (Red)
At $85.49, the stock is close to the upper end of its recent range. Over the past year INTC has traded between $32.89 and $142.35; its historical support zone sits near $32.89 and resistance near $85.59. It is below both its 50- and 200-day averages, which has historically signalled a downtrend.
52-week range $32.89–$142.35 · 50-day average $102.46 · 200-day average $85.59
Money flow — Money is flowing out (Red)
Recent trading in INTC shows more volume on falling days than rising days, a pattern often described as distribution. Volume on up days has been about 0.6× volume on down days over the last 30 sessions.
Dividends & company facts
INTC doesn't pay a dividend now; it last paid one in August 2024, and it issued more shares than it bought back in fiscal 2025. Its share count rose 16.8% over the past year and 25.0% over five.
- Shares, past year
- +16.8%
- Revenue, 12 months
- $57.0B
- Profit, 12 months
- $-11289M
- Employees
- 85,100
- CEO
- Lip-Bu Tan
- Headquarters
- Santa Clara, CA
- Listed since
- 1980 · NASDAQ
About the company
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 through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services.
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一句话结论
INTC 相对自身历史处于溢价水平，接近其历史阻力区，近期成交量显示资金正在流出。从历史来看，这样的组合需要格外谨慎。过去的形态并不能保证未来的结果。
估值 — 相对自身资产价值偏高
INTC 目前处于亏损，因此我们更多地看资产负债表：市净率为 5.4×，而它自身惯常的水平是 1.8×。日常经营仍在产生现金（EV/EBITDA 为 142.7×），因此亏损来自利息、折旧这类成本，而非核心业务本身。按目前的支出速度，其手上的现金约可支撑 8 年。分析师目前预计它将在 2026 年前后转为盈利。
价格区间 — 接近其历史阻力区
目前价格为 $85.49，接近其近期区间的上沿。过去一年 INTC 的价格在 $32.89 到 $142.35 之间波动；其历史支撑区在 $32.89 附近，阻力区在 $85.59 附近。它同时位于 50 日和 200 日均线下方，这在历史上通常对应下降趋势。
资金流向 — 资金正在流出
INTC 近期下跌日的成交量高于上涨日，这种形态常被称为派发。过去 30 个交易日，上涨日的成交量约为下跌日的 0.6×。
股息与公司概况
INTC 目前不派发股息；最近一次派息是在 2024年8月，并且在 2025 财年发行的股票多于回购的股票。其股数过去一年增加了 16.8%，五年增加了 25.0%。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.