Prev Arrow Stocks

Intel Corporation ($INTC) Stock Forecast: Up 5.7% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Intel Corporation?

Intel Corporation (INTC) is a leading technology company known for its semiconductor products, including microprocessors and other computing components. The company plays a significant role in the global technology and chip manufacturing industry.

Why is Intel Corporation going up?

INTC stock is up 5.7% on Dec 3, 2025 14:36

  • INTC stock reached a new 52-week high of $43.47, showing strong performance compared to its competitors.
  • M&T Bank Corp reduced its stake in Intel by 7.7%, while other hedge funds like Federated Hermes Inc. and Costello Asset Management INC increased their positions, indicating varying investor sentiment.
  • The positive market sentiment, reflected in gains in the S&P 500 Index and the Dow Jones Industrial Average, likely contributed to the rise in INTC stock.
  • The increasing demand for AI chips, exemplified by KLA Corporation's stock surge due to global AI chip demand, could be driving the bullish movement in INTC stock, highlighting growth potential in the tech sector.

INTC Price Chart

INTC Technical Analysis

INTC News

Invesco Ltd. Boosts Holdings in Advanced Micro Devices, Inc. $AMD

Invesco Ltd. significantly increased its stake in Advanced Micro Devices (AMD) by 6.1% during the second quarter, bringing its total holdings to over 12.5 million shares valued at $1.77 billion. Other institutional investors like Vanguard Group Inc. and Geode Capital Management LLC also boosted their positions in AMD. The article details recent analyst ratings, insider trading activity, and the company's financial performance, including its market capitalization, P/E ratio, and recent quarterly earnings.

https://www.marketbeat.com/instant-alerts/filing-invesco-ltd-boosts-holdings-in-advanced-micro-devices-inc-amd-2025-12-03/

0 News Article Image Invesco Ltd. Boosts Holdings in Advanced Micro Devices, Inc. $AMD

VestGen Advisors LLC Makes New Investment in Microchip Technology Incorporated $MCHP

VestGen Advisors LLC has made a new investment in Microchip Technology Incorporated (NASDAQ:MCHP), purchasing 21,650 shares valued at approximately $1.524 million in Q2. This comes as other institutional investors have also adjusted their holdings, with a significant portion of the stock now held by institutions. The article also details recent insider stock sales, dividend announcements, and current analyst ratings for Microchip Technology.

https://www.marketbeat.com/instant-alerts/filing-vestgen-advisors-llc-makes-new-investment-in-microchip-technology-incorporated-mchp-2025-12-02/

1 News Article Image VestGen Advisors LLC Makes New Investment in Microchip Technology Incorporated $MCHP

Intel Corporation $INTC Shares Sold by M&T Bank Corp

M&T Bank Corp significantly reduced its stake in Intel Corporation by 7.7% during the second quarter, selling 75,121 shares. Despite this, other hedge funds increased their positions in Intel, including Federated Hermes Inc. and Costello Asset Management INC. The article also details Intel's stock performance, recent earnings, financial metrics, and analyst ratings, noting a consensus "Reduce" rating with an average price target of $34.84.

https://www.marketbeat.com/instant-alerts/filing-intel-corporation-intc-shares-sold-by-mt-bank-corp-2025-12-03/

2 News Article Image Intel Corporation $INTC Shares Sold by M&T Bank Corp

Intel Corp. stock outperforms competitors on strong trading day

Intel Corp. stock saw a significant rise of 8.65% to $43.47 on a strong trading day for the stock market. The company reached a new 52-week high, surpassing its previous peak set in October. This performance occurred as both the S&P 500 Index and the Dow Jones Industrial Average also recorded gains.

https://www.marketwatch.com/data-news/intel-corp-stock-outperforms-competitors-on-strong-trading-day-c2af0901-8d27c12d75f3?gaa_at=eafs&gaa_n=AWEtsqfjm_UTr92TNV1wf_2kAMdg9ymeTi2zx17-5a7fW1ZhjN2_uSIwgpdS&gaa_ts=692f6276&gaa_sig=Ip-k2Zx4M0zSLP3V0S-Yg7FwndqHyooBt9nL9OPt5Fu7a7g4EWJFDYlX9MVepps5NyLV6g85p7MjCRVXeDDUGA%3D%3D

3 Missing News Article Image Intel Corp. stock outperforms competitors on strong trading day

KLA Surges: AI Chip Demand Fuels Stock Performance, Outweighing China Slowdown

KLA Corporation (NASDAQ: KLAC) has experienced a significant surge in stock performance due to the escalating global demand for advanced AI chips, effectively compensating for a slowdown in the Chinese market. The company, a leader in semiconductor equipment, has seen an 83% total shareholder return over the past year, driven by its critical role in process control, metrology, and inspection for AI chip manufacturing. KLA's strategic importance in enabling next-generation AI hardware positions it as a foundational pillar for the AI revolution.

https://markets.financialcontent.com/stocks/article/tokenring-2025-12-2-kla-surges-ai-chip-demand-fuels-stock-performance-outweighing-china-slowdown

4 Missing News Article Image KLA Surges: AI Chip Demand Fuels Stock Performance, Outweighing China Slowdown

Intel Corporation Price History

03.11.2025 - INTC Stock was up 5.7%

  • INTC stock reached a new 52-week high of $43.47, showing strong performance compared to its competitors.
  • M&T Bank Corp reduced its stake in Intel by 7.7%, while other hedge funds like Federated Hermes Inc. and Costello Asset Management INC increased their positions, indicating varying investor sentiment.
  • The positive market sentiment, reflected in gains in the S&P 500 Index and the Dow Jones Industrial Average, likely contributed to the rise in INTC stock.
  • The increasing demand for AI chips, exemplified by KLA Corporation's stock surge due to global AI chip demand, could be driving the bullish movement in INTC stock, highlighting growth potential in the tech sector.

28.09.2025 - INTC Stock was up 5.9%

  • Intel CEO's dedication to enhancing engineering excellence post previous challenges possibly elevated investor trust.
  • The release of Qualcomm's latest AI inference offerings might have inspired optimism in the semiconductor sector, presenting a potential advantage for companies like Intel.
  • Intel's strong Q3 earnings, propelled by reduced restructuring expenses and heightened demand for AI technologies, contributed to the positive market movement.
  • The favorable outlook on Intel's strategic initiatives and market performance potentially drove the significant surge in its stock value.

19.10.2025 - INTC Stock was up 5.2%

  • INTC edges out QCOM in a chip stock comparison due to valuation, price momentum, and growth prospects, which might have boosted investor confidence in Intel's future performance.
  • Despite Intel battling shortages, AMD and Arm are pulling ahead in US chip shipments, potentially indicating a shift in market demand away from Intel towards its competitors.
  • Qualcomm's expansion into industrial PCs may pose a challenge to Intel in certain market segments, potentially impacting Intel's market share and growth prospects.
  • Declining earnings estimates for Intel could have initially clouded the stock's outlook, but positive market sentiment and potential growth opportunities in AI chip launches and investments may have overshadowed these concerns, leading to the bullish movement.

02.11.2025 - INTC Stock was up 6.9%

  • Intel's stock reached a new high due to strong semiconductor performance and strategic advancements, driving investor confidence.
  • The company's pledge to invest $208 million in Malaysia to expand operations also contributed to positive market sentiment.
  • Despite concerns about an extremely high P/E ratio and competition from AMD, Intel's pursuit of AI chip acquisitions and positive analyst revisions have bolstered its stock price.
  • The overall bullish movement reflects a combination of strong financial performance, strategic investments, and investor optimism in Intel's future growth prospects.

02.11.2025 - INTC Stock was up 5.2%

  • Intel's bullish movement attributed to the company's pledge to invest $208 million in Malaysia for expanding operations, showcasing commitment to growth and innovation.
  • Positive sentiment in tech sector evident in new buy recommendation for Applied Materials and Micron Technology's AI memory supercycle, likely contributing to bullish movement in Intel's stock.
  • Market favorably reacting to Intel's strategic investment amidst competitive landscape, with companies like AMD making strong financial moves, highlighted by Watchtower Advisors LP's new position in the company.

13.10.2025 - INTC Stock was down 5.0%

  • Decreasing earnings projections and uncertainties about Intel's future are influencing the pessimistic outlook on the stock.
  • Investors displaying a bearish approach in Intel's options trading are signaling a lack of faith in the company's upcoming performance.
  • The ongoing global silicon shortage is impacting chip manufacturers, including Intel, heightening the challenge to meet market demands and putting downward pressure on the stock.
  • Despite initiatives like AI chip releases and substantial investments, Intel's difficulties in reigniting growth are evident in today's market performance.

14.10.2025 - INTC Stock was down 5.1%

  • INTC stock experienced a bearish movement today due to concerns over declining earnings estimates, which are casting a shadow on the company's future outlook.
  • Competitors launching AI chip products and the high demand for GPUs in the AI sector are putting additional pressure on Intel's market position.
  • The bearish sentiment in Intel's options trading indicates that investors, including institutions and high-net-worth individuals, are taking a cautious stance on the stock, reflecting the overall market sentiment towards the company.
  • Tesla's chip strategy and the global shortage of silicon highlight the challenges faced by semiconductor companies like Intel in meeting the growing demand for advanced chip technologies, adding to the uncertainty surrounding INTC stock.

04.10.2025 - INTC Stock was down 5.8%

  • Reduced short interest in Intel Corp may suggest investor hesitance, potentially contributing to the recent downtrend.
  • Positive comments from a former Intel CEO regarding Nvidia's AI chip manufacturing in Arizona might have steered focus and investments away from Intel, affecting its stock negatively.
  • Despite optimistic earnings projections for Intel, external factors seem to have influenced market sentiment, leading to the recent bearish trend.
  • Intel and AMD's unexpected rise in the semiconductor sector, outpacing Nvidia and other tech companies, could have reshaped investor preferences, impacting Intel's stock performance adversely.

26.10.2025 - INTC Stock was up 5.1%

  • INTC stock showed significant bullish movement today.
  • A legal dispute between Taiwan Semiconductor (TSM) and its former Senior Vice President, who joined Intel, may have impacted market dynamics.
  • Intel's strategies to regain prominence in the semiconductor industry, amid growing competition from Taiwan Semiconductor, could have instilled confidence in investors and propelled the stock price.
  • The upbeat mood in the technology sector, as evidenced by the Nasdaq-100's rise of over 2%, likely influenced the positive performance of INTC stock.

28.10.2025 - INTC Stock was up 5.0%

  • Intel's stock (INTC) saw a bullish trend driven by positive investor outlook amidst recent industry developments.
  • The market sentiment towards Intel was buoyed by robust revenue growth in the Client Computing Group, attributed to increased demand for PC upgrades and new chips.
  • Despite controversy surrounding a former TSMC executive joining Intel and allegations of trade secret leaks, the company maintained confidence in its hiring decisions.
  • Industry experts highlighted contrasting approaches between TSMC and Intel, underscoring potential challenges for Intel in its chip foundry ambitions, which could impact investor sentiment.

28.10.2025 - INTC Stock was up 7.4%

  • INTC stock surged by 7% following reports of a potential partnership with Apple to manufacture the tech giant's next-generation M chips. This news boosted investor confidence in Intel's foundry business and its ability to secure significant partnerships in the semiconductor industry.
  • The positive momentum behind Intel was further supported by a notable strengthening in market sentiment, with investors looking past legal drama and focusing on potential growth opportunities.
  • This bullish movement also coincided with a broader positive trend in the market, with consumer-focused companies like Brown-Forman and Lululemon seeing gains, while tech giants like Nvidia and Oracle experienced slight declines.
  • The news of Intel's potential collaboration with Apple not only fueled investor optimism but also highlighted the importance of strategic partnerships in driving stock performance and market sentiment in the semiconductor sector.

21.10.2025 - INTC Stock was down 6.8%

  • INTC stock faced downward pressure as it competes with Taiwan Semiconductor (TSM) for semiconductor dominance and contends with rivals like AMD and Arm for important PC and server shipments.
  • A comparison of Qualcomm (QCOM) and Intel reveals Intel's slight edge in valuation, price momentum, and growth potential, although market dynamics could be evolving.
  • Market movements may stem from investor response to Intel's struggles in maintaining its position in the semiconductor sector amidst heightened competition and market share losses to competitors like AMD and Arm.
i
Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.