Intel Corporation
INTC · Nasdaq
- $59.97
- $321.82B
- Open
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- $0.00 - $0.00
- $32.89 - $142.35
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- 149.05M
About Intel Corporation
Intel designs and manufactures semiconductors for personal-computer and data-center markets, earning revenue from chip sales to businesses and other customers serving those markets. The supplied evidence identifies Data Center and AI as a growth area: it generated $7.3 billion in Q3 revenue, up 78%, while PC sales were weak. The evidence does not provide a full segment breakdown, so contributions beyond that Q3 figure cannot be quantified here. Intel reported FY2025 revenue of $52.9 billion and a net loss of $0.3 billion, compared with revenue of $53.1 billion and a net loss of $18.8 billion in FY2024.
Notable Price Movement
- Oct 26-30$65.7624.38%
Intel gained $6.58, or 7.70%, from $85.49 to $92.07. The shares rose from $90.47 on Monday to $95.53 on Wednesday, then reversed to $92.07 on Thursday, giving back part of that advance. The supplied evidence does not establish a company-specific catalyst for most of the rally. Intel’s Q3 results beat earnings and revenue estimates, with Data Center and AI revenue reaching $7.3 billion and server sales jumping 78%, but the results and weak Q4 outlook were reported in coverage of Friday’s sell-off, after the stated week ended. Intel’s Q4 revenue guidance of $15.0 billion to $16.0 billion was below the $17.1 billion analysts expected; the sharp market reaction occurred outside this week’s price window.
- Oct 19-23$86.963.22%
Intel fell 9.20%, from $101.35 to $92.03, over the supplied comparison period. Shares first rose to $102.81 on October 13, then sold off for three consecutive sessions, reaching $89.85 on October 16 before rebounding to $92.03 on October 19. The sharp decline coincided with a broader semiconductor selloff after Lam Research cited supply-chain constraints; coverage said the warning deepened an AI-related chip-stock selloff that also hit Marvell and AMD. Intel-specific headlines focused on its manufacturing efforts and an Ohio fab construction milestone, described as grim against years of delays. An upcoming earnings report added a near-term focus, while JPMorgan’s move to Neutral offered a more constructive counterpoint on October 19.
- Oct 12-16$89.8514.18%
Intel fell 12.77%, from $116.19 at the October 5 close to $101.35 on October 12. The decline was broad rather than a single-session break: shares dropped on October 6, recovered slightly on October 7, then fell for three straight sessions through October 12. Company-specific coverage raised concern that TSMC could take advanced-packaging business if Intel cannot meet customer demand, while a report linked a 4.25% drop to a fatal factory blast and said the output impact was unclear. Headlines also pointed to Musk’s Terafab discussions favoring TSMC. Sector pressure compounded those concerns, with reports describing continued rotation out of AI-chip stocks and declines across semiconductor names.
- Oct 5-9$104.7012.26%
INTC fell 2.96%, from $115.93 to $112.50 across the supplied closes. The stock first rallied 3.7% to $120.23 on September 30, then slipped slightly on October 1 and 2 before reversing sharply: it lost 2.6% on October 5 and another 3.2% on October 6. That erased the preceding advance and left the shares below the September 29 close. The supplied evidence does not establish a company-specific catalyst for those trading days. A report attributes a later Intel decline to a broader chip-stock selloff amid higher yields and oil, but it refers to October 8, outside the stated week, so it does not explain this move.
- Sep 28 - Oct 2$119.332.98%
INTC fell 5.8%, from the supplied $127.39 reference close to $120.00 on Oct. 1. It was already down to $123.00 on Sept. 25, then dropped sharply to $116.03 on Monday, Sept. 28, and edged lower to $115.93 Tuesday. A 3.7% Wednesday rebound to $120.23 recovered much of Monday’s decline, before the stock slipped slightly Thursday. The supplied evidence identifies no company-specific announcement to explain the move. Broader market coverage described rallies after weak economic and payroll news reduced rate-hike concerns, followed by mixed trading as bond yields rose, but it does not establish a direct day-by-day cause for Intel’s trading.
- Sep 21-25$123.0013.26%
Intel gained 21.33%, rising from $101.05 to $122.60 across the supplied comparison window. The clearest company-specific catalyst was its reported second-quarter revenue growth—the strongest in 15 years—and third-quarter outlook that topped estimates, as described in Stocktwits’ earnings coverage. The shares rose from $108.60 on September 18 to $121.78 on September 21, a 12.1% jump, then added ground on September 22 before easing to $122.60 on September 23. Coverage also linked Intel and AMD’s rally to Meta’s Muse and renewed expectations that agentic AI would keep CPUs central to computing. The modest late pullback did not erase the sharp advance; the supplied evidence identifies no broader market move as the primary driver.
- Sep 14-18$108.605.50%
Intel gained 1.45% over the supplied period, rising from $95.80 to $97.19, but the headline move masked substantial volatility. The stock first jumped to $104.47 and then $106.24 before falling to $100.32, recovering to $102.94, and retreating to $97.19. The main catalyst was reporting that Intel was in discussions with SK Hynix involving its Ohio facilities and memory-related trade, with coverage variously describing a possible deal, renewed talks, or a rumor rather than a completed transaction. Separate coverage highlighted Intel’s warning that memory prices had surged more than 500% and discussion of 14A risk-production timing. The stock therefore gave back most of its earlier advance as investors weighed long-dated benefits against execution and valuation risks.
- Sep 7-11$102.947.45%
Intel rose $14.96, or 16.71%, from $89.51 to $104.47 over the week. The advance followed a modest early dip to $88.97 before closes improved to $90.05, $91.67 and $95.80, then accelerated on September 8 with volume reaching 140.3 million shares. Coverage linked the move to reports that Intel may raise chip prices by 10%, renewed interest in AI chip packaging, and optimism around potential memory-chip opportunities. The stock also benefited from broader semiconductor momentum, although evidence cites NVIDIA and AMD retreating during an earlier Intel pullback. The supplied record does not establish a specific new contract or company announcement as the decisive catalyst.
- Aug 31 - Sep 4$95.807.07%
Intel fell $0.42, or 0.46%, from $92.09 to $91.67 over the measured week. The stock first absorbed a sharp $2.62 drop on Aug. 28, then was little changed on Monday at $89.51 and slipped another $0.54 on Tuesday. It reversed higher on Wednesday and Thursday, gaining $1.08 and $1.62, respectively, but did not recover the prior Friday’s decline. The rebound coincided with broader strength across chip stocks; supplied coverage linked that sector move to investors looking past rising rate-hike odds. Intel-specific coverage highlighted estimate revisions, AI infrastructure interest and possible product developments, but the evidence does not establish a company announcement as the week’s principal catalyst. Trading therefore reflected sector sentiment more than a clearly documented Intel-specific event.
- Aug 24-28$89.470.67%
Intel finished the supplied span down $0.04, or 0.04%, at $92.09, masking a material round trip. Shares fell from $90.07 on Friday to $87.26 on Monday as chipmakers weakened broadly; the Nasdaq 100 declined 0.97% that session, providing the clearest market-specific context. Intel then recovered modestly on Tuesday and Wednesday before jumping to $92.09 on Thursday. The reversal followed Nvidia’s earnings, which drove a technology rally: the Nasdaq 100 rose 1.43% and the S&P 500 gained 0.72%. Thursday volume reached 100.6 million shares, while reported INTC options activity represented roughly 45.6 million underlying shares. No company-specific announcement in the supplied evidence explains the overall move.
- Aug 17-21$90.0712.13%
Intel fell 11.89%, from $104.56 to $92.13, with the decline concentrated after Monday’s modest rebound to $103.49. Shares dropped 6.57% on Tuesday to $96.69, fell another 4.02% Wednesday to $92.80, and slipped 0.72% Thursday. The supplied evidence does not identify a new Intel-specific announcement or guidance change that explains the reversal. Instead, the move coincided with broad weakness in chipmakers: Barchart reported the Nasdaq 100 falling as semiconductor shares slid, while coverage highlighted simultaneous pressure on AMD and Intel. Investor-positioning headlines were also unfavorable, including reports that Stanley Druckenmiller sold Intel, although an ETF flow report indicated inflows into a fund holding INTC.
- Aug 10-14$102.500.84%
Intel rose 7.16% over the reported week, from $91.00 to $97.52, but the path was sharply volatile. The stock surged to $100.86 on August 4 and $101.06 on August 5 before slipping to $99.81 on August 6 and recovering to $101.65 on August 7. It then gave back $4.13, or most of the late-week rebound, on August 10. The strongest apparent catalyst was coverage of Intel’s $20 billion capital raise, which UBS said likely removed an overhang; investor confidence was reinforced by CEO Lip-Bu Tan’s reported $12 million personal investment. Optimistic commentary also cited demand Intel cannot yet ship, while Qualcomm competition and Friday underperformance versus peers capped gains.
- Aug 3-7$101.6512.69%
Intel rose 16.87%, from $86.30 to $100.86 over the supplied window. The move was uneven: shares fell 5.1% to $81.88 on July 29 before rebounding 11.3% on July 30, slipping 1.0% on July 31, edging up 0.9% on August 3, and then surging 10.8% on August 4. The evidence does not identify a new Intel-specific announcement driving the final-day jump. Instead, the rally coincided with a broad technology advance: the Nasdaq 100 gained 3.32% on August 4, while Barchart cited strong technology earnings and hopes of improved US-Iran relations. Intel-specific coverage remained focused on capital expenditures exceeding $20 billion and competitive AI positioning.
