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Intel Corp (INTC)

Intel Corp (INTC)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

Option Volatility And Earnings Report For January 20 - 23

Earnings season ramps up this week with some big names set to report. This week we have Netflix (NFLX), Intel (INTC), Johnson & Johnson (JNJ), Freeport McMoran (FCX) and 3M Company (MMM) all reporting in what shapes as a busy and pivotal week for stocks.

Before a company reports earnings, implied volatility is usually high because the market is unsure about the outcome of the report. Speculators and hedgers create huge demand for the company’s options which increases the implied volatility, and therefore, the price of options.

Fundamentals

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  • Market Capitalization, $K 224,327,920
  • Shares Outstanding, K 4,777,000
  • Annual Sales, $ 53,101 M
  • Annual Income, $ -18,756 M
  • EBIT $ -2,382 M
  • EBITDA $ 8,997 M
  • 60-Month Beta 1.35
  • Price/Sales 3.87
  • Price/Cash Flow 27.13
  • Price/Book 1.97

Options Overview Details

View History
  • Implied Volatility 62.60% (-1.81%)
  • Historical Volatility 58.33%
  • IV Percentile 77%
  • IV Rank 43.52%
  • IV High 94.69% on 04/08/25
  • IV Low 37.87% on 08/04/25
  • Expected Move (DTE 3) 3.52 (7.49%)
  • Put/Call Vol Ratio 0.44
  • Today's Volume 664,317
  • Volume Avg (30-Day) 539,709
  • Put/Call OI Ratio 0.76
  • Today's Open Interest 6,733,138
  • Open Int (30-Day) 6,285,026
  • Expected Range 43.44 to 50.48

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 43 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate -0.02
  • Number of Estimates 14
  • High Estimate 0.00
  • Low Estimate -0.05
  • Prior Year -0.02
  • Growth Rate Est. (year over year) unch

Price Performance

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Period Period Low Period High Performance
1-Month
34.95 +34.36%
on 12/24/25
50.39 -6.81%
on 01/15/26
+9.65 (+25.86%)
since 12/16/25
3-Month
32.89 +42.78%
on 11/21/25
50.39 -6.81%
on 01/15/26
+10.12 (+27.47%)
since 10/16/25
52-Week
17.67 +165.76%
on 04/08/25
50.39 -6.81%
on 01/15/26
+27.29 (+138.74%)
since 01/16/25

Most Recent Stories

More News
Option Volatility And Earnings Report For January 20 - 23

Earnings season ramps up this week with some big names set to report. This week we have Netflix, Intel, Johnson & Johnson, Freeport McMoran and 3M Company all reporting in what shapes as a busy and pivotal...

NFLX : 88.00 (-0.06%)
C : 118.04 (+0.49%)
TSLA : 437.50 (-0.24%)
INTC : 46.96 (-2.81%)
SMCI : 32.64 (+10.94%)
JNJ : 218.66 (-0.41%)
XOM : 129.89 (+0.59%)
MU : 362.75 (+7.76%)
FCX : 58.71 (-2.08%)
MMM : 167.80 (-1.93%)
TSM : 342.40 (+0.22%)
Stock Index Futures Plunge After Trump’s Tariff Threats on Europe Over Greenland

March S&P 500 E-Mini futures (ESH26) are down -1.58%, and March Nasdaq 100 E-Mini futures (NQH26) are down -1.95% this morning, pointing to a sharply lower open on Wall Street as sentiment took a hit after...

NFLX : 88.00 (-0.06%)
MSTR : 173.71 (+1.64%)
MARA : 11.36 (+6.57%)
GOOGL : 330.00 (-0.84%)
CEG : 307.71 (-9.82%)
JBHT : 204.38 (-1.04%)
JNJ : 218.66 (-0.41%)
MU : 362.75 (+7.76%)
MMM : 167.80 (-1.93%)
ESH26 : 6,869.25 (-1.54%)
COIN : 241.15 (+0.78%)
MOS : 26.35 (-4.46%)
US futures sink after Trump warns of higher tariffs for 8 countries over Greenland issue

European shares mostly fell and U.S. stock futures skidded Monday after U.S. President Donald Trump threatened to slap a 10% extra tariff on imports from eight European countries because they oppose having...

INTC : 46.96 (-2.81%)
$SPX : 6,940.01 (-0.06%)
$DOWI : 49,359.33 (-0.17%)
MMM : 167.80 (-1.93%)
$IUXX : 25,529.26 (-0.07%)
Taiwan Semi Crushed Q4 Earnings. That Makes This 1 AI Chip Stock a Top Buy.

As Taiwan Semi reported solid Q4 results, Citi analysts upgraded Intel stock.

NVDA : 186.23 (-0.44%)
AAPL : 255.53 (-1.04%)
INTC : 46.96 (-2.81%)
SFTBY : 12.5500 (-1.10%)
TSM : 342.40 (+0.22%)
1 Momentum Stock to Target This Week and 2 We Find Risky

1 Momentum Stock to Target This Week and 2 We Find Risky

NVMI : 445.70 (+2.57%)
GLDD : 14.95 (-3.17%)
INTC : 46.96 (-2.81%)
Trump Speech, Earnings and Other Key Things to Watch this Week

Markets enter a holiday-shortened week with the Martin Luther King, Jr. Day closure Monday, followed by a convergence of events including President Trump's inauguration speech Wednesday at 8:30am

NFLX : 88.00 (-0.06%)
TFC : 49.99 (-0.58%)
USB : 54.40 (+0.83%)
INTC : 46.96 (-2.81%)
JNJ : 218.66 (-0.41%)
PG : 144.53 (-0.07%)
SLB : 46.73 (+0.34%)
SCHW : 103.82 (+1.03%)
FCX : 58.71 (-2.08%)
MMM : 167.80 (-1.93%)
FAST : 43.74 (+0.48%)
GE : 325.12 (+1.62%)
Dear Intel Stock Fans, Mark Your Calendars for January 22

Investors may want to keep Intel on their radar as the chip giant gears up to unveil its fourth-quarter earnings later this month.

NVDA : 186.23 (-0.44%)
AAPL : 255.53 (-1.04%)
INTC : 46.96 (-2.81%)
$SPX : 6,940.01 (-0.06%)
AMD : 231.83 (+1.72%)
Intel Reports Earnings on January 22. Here Is Where Options Data Says INTC Stock Could Be Trading Next.

Intel shares have soared heading into the firm’s earnings release on Jan. 22. But a Citi analyst and options traders believe INTC stock will push higher from here in 2026.

NVDA : 186.23 (-0.44%)
AVGO : 351.71 (+2.53%)
INTC : 46.96 (-2.81%)
TSM : 342.40 (+0.22%)
Stocks edge a bit below their latest records on Wall Street

Stocks edged a bit lower on Wall Street as the first week of corporate earnings season closes out with markets trading near record levels

BLK : 1,163.17 (+0.56%)
NVDA : 186.23 (-0.44%)
AVGO : 351.71 (+2.53%)
$SPX : 6,940.01 (-0.06%)
MU : 362.75 (+7.76%)
MMM : 167.80 (-1.93%)
$IUXX : 25,529.26 (-0.07%)
TSLA : 437.50 (-0.24%)
RF : 27.77 (-2.63%)
WFC : 88.38 (-0.65%)
INTC : 46.96 (-2.81%)
$DOWI : 49,359.33 (-0.17%)
Is Intel Stock a Buy at New 52-Week Highs?

Intel (INTC) is trading at a new two-year high. Shares are up a whopping 145% over the past 52 weeks. INTC maintains a 100% technical “Buy” opinion from Barchart. The stock hit new highs coming out...

NVDA : 186.23 (-0.44%)
AAPL : 255.53 (-1.04%)
INTC : 46.96 (-2.81%)
MBLY : 10.50 (-5.23%)
SFTBY : 12.5500 (-1.10%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 70%. The market has dropped from overbought territory. Beware of a potential mean reversion.

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Business Summary

Intel Corporation, one of the world's largest semiconductor company and primary supplier of microprocessors and chipsets, is gradually moving into data-centric businesses such as AI and autonomous driving. Intel is a dominant player for microprocessors in both consumer and enterprise markets. Data Center...

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Key Turning Points

3rd Resistance Point 52.71
2nd Resistance Point 51.46
1st Resistance Point 49.21
Last Price 46.96
1st Support Level 45.71
2nd Support Level 44.46
3rd Support Level 42.21

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52-Week High 50.39
Last Price 46.96
Fibonacci 61.8% 37.89
Fibonacci 50% 34.03
Fibonacci 38.2% 30.17
52-Week Low 17.67

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