Intel Corporation (INTC) Stock Price, Chart, Fundamentals & AI Forecast

Key Takeaways

• Intel shares fell roughly 49.7% over the last 30 days, dropping from a $119.33 close on October 2, 2026, to $59.97 on November 2, 2026.
• The collapse was triggered by weak fourth-quarter guidance, even though third-quarter revenue and adjusted earnings beat consensus estimates.
• Intel guided Q4 revenue to $15–16 billion and adjusted EPS to $0.25, well below analyst forecasts of roughly $17 billion and $0.43.
• An operational incident at Intel's Fab 28 facility in Kiryat Gat, Israel, is expected to reduce revenue by about $600 million across two quarters.
• Data Center and AI revenue surged 78% year over year, but PC weakness and supply constraints overshadowed that strength.
• Multiple sell-side firms cut price targets after the report, and the stock logged its worst single-day decline since the 1970s.
• Explore detailed Price Targets, Earnings, and Forecast pages for deeper analysis on INTC.
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Intel (INTC) Company Overview and Market Position

Intel Corporation is a leading designer and manufacturer of semiconductors, including microprocessors used in personal computers, data centers, networking equipment, and edge devices. Its core businesses span the Client Computing and Physical AI Group, the Data Center and AI segment, and Network and Edge, alongside Intel Foundry, its contract chip-manufacturing initiative. Intel is the only U.S.-based producer of advanced logic chips, positioning it as a domestic alternative to overseas foundries such as TSMC. Under CEO Lip-Bu Tan, the company is executing an ambitious turnaround centered on expanding server CPU supply, advancing its 18A process technology, and rebuilding its foundry business. Investors follow the stock closely because of its role in AI infrastructure, its exposure to the PC cycle, and the significant capital required to fund its manufacturing strategy.

Intel (INTC) Stock Price Performance: Last 30 Days vs. Quarter

Over the last 30 days, Intel shares fell from a closing price of $119.33 on October 2, 2026, to $59.97 on November 2, 2026, a decline of roughly 49.7%. The single largest move came on October 30, when the stock dropped 28.6% to $65.76 following third-quarter results and weaker-than-expected guidance, marking Intel's worst one-day decline in more than five decades.

The broader quarter tells a more volatile story. From an August 3 close of $91.00, the stock rallied through September to an intra-quarter closing high of $127.39 on September 24 before reversing sharply. As of early November, the stock was down roughly 34% from its early-August level and stood well below its 52-week closing high of $140.94, set on June 22, 2026.

What Drove INTC Stock Price in the Last 30 Days

The primary catalyst was Intel's third-quarter earnings release on October 29, 2026. The company reported revenue of $16.51 billion, up 21% year over year, and non-GAAP earnings of $0.52 per share, beating the consensus of roughly $0.40. However, fourth-quarter guidance disappointed sharply: revenue of $15–16 billion versus expectations near $17 billion, adjusted EPS of $0.25 versus $0.43, and a non-GAAP gross margin of about 38%, down from 44.1% in the third quarter.

An operational incident at the Kiryat Gat (Fab 28) facility in Israel also weighed on the outlook, with management estimating about $300 million in fourth-quarter revenue impact and a 200-basis-point gross margin drag, plus a similar effect in the first quarter of 2027. Meanwhile, Intel's Client Computing and Physical AI Group revenue fell 5% year over year to roughly $8.1 billion as the PC market weakened, while Data Center and AI revenue jumped 78% to $7.32 billion. In response, analysts including Bank of America cut ratings and price targets, and peers such as AMD and NVIDIA also declined as semiconductor sentiment soured.

What Drove INTC Stock Performance Over the Last Quarter

Over the last quarter, Intel's share price reflected a broader reversal in semiconductor and AI sentiment. The stock climbed through September on enthusiasm for server CPU demand tied to agentic AI workloads, briefly topping $127, before a steady October selloff as investors questioned the pace and returns of AI infrastructure spending. Intel's own challenges compounded the pressure: PC demand weakened faster than expected, memory prices rose, and supply constraints limited how much of its strong data-center demand could be converted into revenue. The foundry segment reported an operating loss of roughly $1.9 billion, and management signaled that free cash flow would likely remain negative in 2027 amid rising capital expenditures, further eroding confidence in the turnaround narrative.

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INTC Stock Forecast Drivers: What Investors Should Watch Next

Looking ahead, investors will monitor whether Intel can execute against its fourth-quarter guidance and manage the Fab 28 recovery timeline. Key factors include PC unit demand, which management expects to remain soft through at least the first half of 2027, and the pace of memory-price normalization. Server CPU supply expansion and Xeon processor output will be central to whether the Data Center and AI segment sustains its growth. Additional catalysts include progress on Intel's 18A process, any announcements of large external foundry customers, and updates on capital spending and free cash flow. Macroeconomic conditions, interest rates, and broader AI spending sentiment may also continue to influence the semiconductor sector.

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