Intel Corporation ($INTC) Stock Forecast: Down 5.3% Today

What is Intel Corporation?

INTC (Intel Corporation) Intel Corporation (INTC) is a leading semiconductor company recognized for its microprocessors and computing technologies. The semiconductor market is navigating varying sentiments with companies adjusting their positions across different manufacturers.

Why is Intel Corporation going down?

INTC stock is down 5.3% on Feb 13, 2026 14:46

• The bearish movement in INTC today is possibly linked to mixed analyst sentiment, concerns about near-term execution and regulatory challenges, reflecting an average "Reduce" rating.
• Despite Prospera Financial Services Inc.'s increased stake in Intel, it may not have counterbalanced prevailing market sentiment and potential hurdles faced by the company.
• Intel's active pursuit of AI/GPU and memory initiatives, such as investments in SambaNova and new prototypes, may not have immediately persuaded investors.
• Share selling by Advanced Micro Devices (AMD) insiders and other institutional investors could have impacted Intel's market movement negatively, signaling a change in confidence towards semiconductor industry competitors.

INTC Price Chart

INTC Technical Analysis

INTC News

Longbow Finance SA Sells 16,245 Shares of Advanced Micro Devices, Inc. $AMD

Longbow Finance SA reduced its stake in Advanced Micro Devices (NASDAQ:AMD) by 26.2% during the third quarter, selling 16,245 shares. Despite this, other institutional investors like Vanguard Group Inc. and State Street Corp. increased their holdings in the semiconductor manufacturer. The article also notes recent insider selling by AMD executives and provides an overview of analyst ratings and the company's recent financial performance.

https://www.marketbeat.com/instant-alerts/filing-longbow-finance-sa-sells-16245-shares-of-advanced-micro-devices-inc-amd-2026-02-13/

Savvy Advisors Inc. Boosts Stake in QUALCOMM Incorporated $QCOM

Savvy Advisors Inc. increased its stake in QUALCOMM Incorporated by 43.4% during Q3, now holding 13,326 shares valued at $2.22 million. Several other institutional investors also adjusted their positions, and analysis of QCOM's recent earnings and analyst ratings show mixed sentiment with some upgrades and some price target cuts.

https://www.marketbeat.com/instant-alerts/filing-savvy-advisors-inc-boosts-stake-in-qualcomm-incorporated-qcom-2026-02-13/

Prospera Financial Services Inc Purchases 19,352 Shares of Intel Corporation $INTC

Prospera Financial Services Inc increased its stake in Intel Corporation by 29.8% in the third quarter, acquiring an additional 19,352 shares, bringing their total holdings to 84,255 shares valued at approximately $2.83 million. Analyst sentiment for Intel is mixed, with an average "Reduce" rating and a target price of $45.74, despite some firms raising their price objectives up to $51. Intel is actively pursuing AI/GPU and memory initiatives, including a $100M commitment to SambaNova and new ZAM prototypes, aiming to expand revenue opportunities, though it faces near-term execution and regulatory challenges.

https://www.marketbeat.com/instant-alerts/filing-prospera-financial-services-inc-purchases-19352-shares-of-intel-corporation-intc-2026-02-13/

The Zacks Analyst NVIDIA, Intel, Advanced Micro Devices and Alibaba Group Holding

This article from Zacks Investment Research compares Bitcoin and NVIDIA as long-term investments, concluding that NVIDIA is a stronger choice due to its solid fundamentals and prospects in the AI market, despite competition. Bitcoin is portrayed as a volatile asset experiencing a "crypto winter," while NVIDIA's revenues soar due to demand for its AI chips and easing trade tensions with China. The article highlights NVIDIA's impressive quarterly results and projected growth in data center spending.

https://www.theglobeandmail.com/investing/markets/stocks/BABA/pressreleases/202128/the-zacks-analyst-nvidia-intel-advanced-micro-devices-and-alibaba-group-holding/

Freemont Management S.A. Sells 8,500 Shares of Advanced Micro Devices, Inc. $AMD

Freemont Management S.A. reduced its stake in Advanced Micro Devices (AMD) by 64.9% in the third quarter, selling 8,500 shares. Other institutional investors, such as Koesten Hirschmann & Crabtree INC., ORG Wealth Partners LLC, Pinney & Scofield Inc., Avion Wealth, and Signature Resources Capital Management LLC, increased their holdings in AMD. Meanwhile, Advanced Micro Devices insiders, including SVP Ava Hahn and EVP Forrest Eugene Norrod, sold a significant number of shares, totaling over $31.9 million in the last 90 days.

https://www.marketbeat.com/instant-alerts/filing-freemont-management-sa-sells-8500-shares-of-advanced-micro-devices-inc-amd-2026-02-13/

Trending Today

Bitcoin ($BTC) Crypto Forecast: Up 5.1% Today

Albemarle Corporation ($ALB) Stock Forecast: Up 5.8% Today

Sonos Inc. ($SONO) Stock Forecast: Down 5.2% Today

Franco-Nevada Corp. ($FNV) Stock Forecast: Up 5.1% Today

Applied Materials Inc. ($AMAT) Stock Forecast: Up 7.6% Today

Rocket Companies Inc ($RKT) Stock Forecast: Up 5.1% Today

Jetblue Airways Corporation ($JBLU) Stock Forecast: Up 5.4% Today

Riot Platforms, Inc. ($RIOT) Stock Forecast: Up 6.5% Today

BorgWarner Inc. ($BWA) Stock Forecast: Down 5.0% Today

Moderna Inc. ($MRNA) Stock Forecast: Up 6.7% Today

Intel Corporation Price History

13.01.2026 - INTC Stock was down 5.3%

• The bearish movement in INTC today is possibly linked to mixed analyst sentiment, concerns about near-term execution and regulatory challenges, reflecting an average "Reduce" rating.
• Despite Prospera Financial Services Inc.'s increased stake in Intel, it may not have counterbalanced prevailing market sentiment and potential hurdles faced by the company.
• Intel's active pursuit of AI/GPU and memory initiatives, such as investments in SambaNova and new prototypes, may not have immediately persuaded investors.
• Share selling by Advanced Micro Devices (AMD) insiders and other institutional investors could have impacted Intel's market movement negatively, signaling a change in confidence towards semiconductor industry competitors.

03.01.2026 - INTC Stock was up 6.5%

• Despite a bearish outlook on Intel, the market showed a strong bullish movement today, indicating investor confidence in the company's future prospects.
• Intel's collaboration with SoftBank's chip unit on next-gen DRAM technology could be seen as a positive development, signaling the company's commitment to innovation and staying competitive in the AI and data processing space.
• The reduction in stake by Heritage Investors Management Corp might have initially raised concerns, but the overall market sentiment seems to have been influenced more by the potential growth opportunities presented by Intel's strategic partnerships and technological advancements.
• The bullish movement in Intel's stock today could be a result of investors reevaluating the company's position in the market and seeing potential for growth despite the challenges highlighted by analysts.

04.01.2026 - INTC Stock was down 5.3%

• Intel experienced a bearish movement today, possibly influenced by the cautious guidance provided despite beating EPS estimates.
• The increased stake in Intel by Atlantic Union Bankshares Corp might not have been enough to offset concerns about the company's future performance.
• Competition from rivals like AMD and potential dissatisfaction from customers like OpenAI with Intel's chips could have contributed to the negative market movement.
• While the data center demand for AMD and the decrease in holdings for NVIDIA by EULAV Asset Management show positive and negative trends respectively, they might have indirectly impacted Intel's stock performance as well.

10.01.2026 - INTC Stock was down 5.9%

• The downturn in INTC stock today could be linked to the fierce competition in the semiconductor sector, exemplified by AMD's challenges despite robust growth, as well as competition from players like NVIDIA and Broadcom.
• Reports of Keysight Technologies introducing advanced data management software tailored for semiconductor firms to boost AI implementation could have raised concerns about Intel's competitiveness in the AI field, leading to negative market sentiment toward the stock.
• Moreover, observations of institutional investors enlarging their holdings in Intel might suggest doubts about the company's near-term performance, contributing to the downward pressure on the stock price.
• In summary, the interplay of industry competition, technological advancements by rivals, and investor outlook on Intel's future likely influenced the bearish trend in INTC stock today.

02.01.2026 - INTC Stock was up 5.1%

• Notwithstanding Principal Financial Group Inc. reducing its stake in Intel, an executive within Intel displayed confidence in the company by purchasing shares.
• Concerns arose regarding Nvidia's potential use of Intel's foundry services, leading to market volatility and negative ratings from certain financial entities.
• While Intel exceeded earnings estimates in its quarterly report, a drop in revenue and unchanged Q1 guidance resulted in differing opinions from analysts and fluctuations in the market.
• The overall positive outlook for semiconductor firms, including Intel, may have been influenced by global investments in semiconductor technologies. This was exemplified by upgrades in Applied Materials, amid heightened demand from major chip manufacturers.

02.01.2026 - INTC Stock was up 5.4%

• Initiation of coverage on Circle with an Equal-weight rating and concerns about regulatory environment and interest rate sensitivity in the crypto market may have led investors to seek more stable investment options like Intel, contributing to its bullish movement.
• The revival of the "federal catalyst" trade involving USA Rare Earths and potential government support for critical industries like chips could have boosted investor confidence in semiconductor companies like Intel, driving up its stock price.
• Despite the reduction in stake in NVIDIA Corporation by Sharp Financial Services LLC, the positive earnings report and revenue growth from NVIDIA may have positively influenced investor sentiment towards the semiconductor industry as a whole, benefiting Intel.
• The reduction in stake in Apple Inc. by Associated Banc Corp and mixed sentiment regarding Apple's AI strategy and supply chain may have prompted investors to shift their focus towards other tech companies like Intel, resulting in its bullish market movement.

10.01.2026 - INTC Stock was down 5.9%

• Today, Intel Corporation ($INTC) experienced a strong bearish movement in the stock market, likely influenced by a combination of factors:
• Institutional investors reducing their stakes in Intel could have signaled a lack of confidence in the company's future performance, leading to a negative sentiment among traders.
• The new investments in quantum computing stocks might have diverted attention and capital away from traditional semiconductor companies like Intel, impacting its stock price negatively.
• Analysts maintaining a "Reduce" average rating for Intel, coupled with concerns about its AI strategy and operational challenges, could have added to the bearish pressure on the stock.
• Overall market sentiment towards semiconductor companies amidst concerns about memory chip shortages and analyst target cuts might have contributed to the downward movement in Intel's stock price.

06.01.2026 - INTC Stock was up 5.1%

• The strong performance of Micron and the high demand for memory chips in artificial intelligence applications may have had a favorable impact on the semiconductor industry as a whole, including Intel.
• TSMC's efforts to expand its operations to cater to the increasing need for AI, robotics, and autonomous driving technologies could have had a ripple effect, boosting confidence in the semiconductor market and benefiting Intel.
• Apple's acquisition of Q.AI to bolster its artificial intelligence capabilities could have generated optimism in the technology industry, indirectly benefiting Intel as a major player in the sector.
• Overall, the positive developments in the industry and market dynamics are likely factors behind Intel's bullish movement today.

06.01.2026 - INTC Stock was up 5.2%

• INTC experienced a bullish movement today, potentially driven by positive market sentiment and strong demand for its semiconductor products.
• Micron Technology (MU) saw a significant rally over the past year, benefiting from high demand for memory chips in the AI sector, which could have positively impacted the overall semiconductor industry, including INTC.
• The governance changes at Power Integrations (POWI) and the increased stake in Marvell Technology (MRVL) by J.W. Cole Advisors Inc. could have influenced investor sentiment towards semiconductor stocks, indirectly benefiting INTC.
• Analysts' positive outlook on Lam Research Corporation (LRCX) and its role in semiconductor manufacturing equipment may have contributed to a favorable environment for semiconductor stocks like INTC.

06.01.2026 - INTC Stock was up 5.8%

• INTC displayed significant upward movement today, likely influenced by favorable market conditions and a surge in demand for its semiconductor offerings.
• The recent strong performance of Micron Technology (MU) due to increased demand for memory chips in the AI sector might have also benefitted the semiconductor industry as a whole, impacting INTC positively.
• Companies like Marvell Technology (MRVL) focusing on AI and data center solutions, along with the optimistic outlook for Lam Research Corporation (LRCX) from analysts and investors, could have played a role in boosting the semiconductor sector, consequently benefiting INTC.
• Anticipated rapid growth in the semiconductor market, particularly with TSMC expanding its manufacturing capacity to cater to AI and autonomous driving needs, suggests a promising industry outlook that likely lifted various semiconductor stocks, including INTC.

09.01.2026 - INTC Stock was up 5.0%

• Intel Corporation (INTC) is a leading semiconductor company known for its innovative technology solutions in the global market.
• The bullish movement in INTC stock today can be attributed to:
• Taiwan's firm stance on retaining its semiconductor capacity, which could potentially benefit Intel as a key player in the industry.
• Inscription Capital LLC increasing its stake in NVIDIA Corporation, a competitor of Intel, might have indirectly boosted confidence in the semiconductor sector.
• The collaboration between Honda and Mythic Inc. to develop SoCs for software-defined vehicles could have sparked optimism in the tech industry, benefiting semiconductor companies like Intel.
• Overall positive sentiment in the semiconductor market, supported by strong quarterly results and strategic partnerships, likely contributed to the bullish movement in INTC stock.

09.01.2026 - INTC Stock was up 5.8%

• The bullish movement in INTC could be attributed to positive sentiment in the semiconductor industry as a whole, driven by a variety of factors such as increased demand for chips in automotive and AI applications.
• The strategic collaboration between STMicroelectronics and Amazon Web Services (AWS) could have also positively impacted the semiconductor sector, boosting investor confidence in related companies like Intel.
• The recent developments about Taiwan's firm stance on semiconductor capacity relocation to the U.S. might have reassured investors about the stability of the global semiconductor supply chain, benefiting companies like Intel.
• Overall, the bullish movement in INTC today could be a result of a combination of positive industry developments and investor optimism in the semiconductor sector.