Intel (NASDAQ:INTC) Stock Price Down 5.7% – Should You Sell?

28 Sep 2026, 21:22 by Sarita Garza · The Markets Daily

Intel Corporation (NASDAQ:INTC – Get Free Report) traded down 5.7% during trading on Monday. The company traded as low as $114.71 and last traded at $116.03. Approximately 109,811,554 shares changed hands during mid-day trading, a decline of 7% from the average session volume of 117,654,320 shares. The stock had previously closed at $123.00.

Intel News Summary

Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel’s server CPU demand reportedly exceeds supply, reinforcing the view that AI data-center infrastructure is supporting strong demand for its processors and potentially improving pricing. Intel CEO Lip-Bu Tan Has Incredible News for AMD Stock Investors
Positive Sentiment: The company’s latest quarterly results showed revenue growth of 25.2% year over year and earnings above analyst expectations, while third-quarter guidance remained positive. This suggests the current pullback is not tied to a new earnings warning.
Positive Sentiment: Reports that Intel and other major chipmakers are evaluating glass-substrate technology could support future packaging and high-performance computing opportunities, although no agreement was announced. SCHMID Stock Rises as Nvidia, AMD, Intel Eye Glass Substrate Technology
Neutral Sentiment: Intel’s reported quantum-computing effort currently involves about 70 employees. The disclosure provides visibility into the initiative but does not indicate a near-term revenue contribution or a major strategic expansion. Intel Stock Slumps as Intel Reveals Extent of Quantum Computing Workforce
Negative Sentiment: Rising oil prices and Treasury yields have increased concerns about inflation and future interest-rate hikes, prompting investors to reduce exposure to growth-oriented technology and chip stocks. Why Is Intel Stock Falling on Monday?
Negative Sentiment: Intel’s strong recent rally—more than 30% over the past month according to multiple reports—has left the shares vulnerable to profit-taking, particularly as the broader Nasdaq and AI-chip group weakened.
Negative Sentiment: Investors remain cautious about Intel’s elevated valuation, execution risk in its manufacturing expansion, and potential dilution following its previously reported $20 billion common-stock offering.

Analysts Set New Price Targets

INTC has been the subject of a number of recent research reports. Pivotal Research assumed coverage on Intel in a research note on Tuesday, September 8th. They set a “buy” rating for the company. BTIG Research raised Intel from a “neutral” rating to a “buy” rating in a research note on Thursday, June 11th. Robert W. Baird increased their price objective on Intel from $75.00 to $125.00 and gave the stock a “neutral” rating in a report on Friday, July 24th. The Goldman Sachs Group reaffirmed a “neutral” rating on shares of Intel in a research report on Thursday, July 23rd. Finally, HC Wainwright set a $150.00 target price on shares of Intel in a research note on Monday, June 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, twenty-six have given a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat.com, Intel has an average rating of “Hold” and a consensus target price of $108.49.

Get Our Latest Research Report on Intel

Intel Stock Down 5.7%

The business’s 50 day moving average is $99.07 and its 200-day moving average is $94.99. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The firm has a market capitalization of $585.26 billion, a price-to-earnings ratio of -54.99, a price-to-earnings-growth ratio of 13.13 and a beta of 2.22.

Intel (NASDAQ:INTC – Get Free Report) last released its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping analysts’ consensus estimates of $0.21 by $0.21. The firm had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The business’s revenue was up 25.2% on a year-over-year basis. During the same quarter in the previous year, the business earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities analysts anticipate that Intel Corporation will post 1.04 EPS for the current fiscal year.

Insider Activity at Intel

In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of the business’s stock in a transaction that occurred on Tuesday, August 11th. The stock was acquired at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Insiders own 0.05% of the company’s stock.

Institutional Trading of Intel

Several hedge funds have recently added to or reduced their stakes in the business. QRG Capital Management Inc. grew its holdings in Intel by 33.8% in the 2nd quarter. QRG Capital Management Inc. now owns 649,888 shares of the chip maker’s stock valued at $90,744,000 after buying an additional 164,339 shares during the last quarter. Envestnet Portfolio Solutions Inc. boosted its position in shares of Intel by 69.3% in the second quarter. Envestnet Portfolio Solutions Inc. now owns 58,514 shares of the chip maker’s stock valued at $8,170,000 after acquiring an additional 23,952 shares during the period. Envestnet Asset Management Inc. boosted its position in shares of Intel by 4.7% in the second quarter. Envestnet Asset Management Inc. now owns 1,493,552 shares of the chip maker’s stock valued at $208,541,000 after acquiring an additional 67,588 shares during the period. State Street Corp grew its stake in shares of Intel by 1.2% in the second quarter. State Street Corp now owns 216,849,675 shares of the chip maker’s stock worth $30,278,720,000 after acquiring an additional 2,528,657 shares during the last quarter. Finally, Silicon Valley Capital Partners grew its stake in shares of Intel by 66.0% in the second quarter. Silicon Valley Capital Partners now owns 26,172 shares of the chip maker’s stock worth $3,654,000 after acquiring an additional 10,406 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

About Intel

(Get Free Report)

Intel Corporation (NASDAQ: INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes central processing units (CPUs), graphics and accelerator products, chipsets, networking components, and other semiconductor solutions used in personal computers, servers, cloud infrastructure, artificial intelligence systems, and embedded applications.

The company serves a broad range of customers, including original equipment manufacturers, cloud service providers, enterprise businesses, telecommunications companies, government organizations, and other technology firms.