Intel (NASDAQ:INTC) Stock Price Down 3.1% – Here’s Why

Intel Corporation (NASDAQ:INTC)’s stock price was down 3.1% on Monday . The stock traded as low as $85.14 and last traded at $87.26. 95,364,382 shares changed hands during mid-day trading, a decline of 20% from the average daily volume of 119,832,047 shares. The stock had previously closed at $90.07.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s Arc Pro B70 GPU prices have reportedly risen by as much as 48% in some markets, potentially signaling stronger demand, tighter supply, or improved pricing power for the company’s graphics products. Intel Stock Has Soared 140% YTD. The Next Catalyst May Be Hiding in GPU Prices
• Positive Sentiment: Former House Speaker Nancy Pelosi disclosed additional Intel shares and call options, adding to an existing position. The disclosure may provide a modest sentiment boost, although congressional transaction ranges do not reveal the exact investment amount. Nancy Pelosi Discloses First-Ever Bloom Energy Trade, Adds to Intel Bet Amid AI Power Boom
• Neutral Sentiment: The semiconductor sector is experiencing broad risk reduction ahead of NVIDIA’s earnings, with chip stocks declining more sharply than broader technology shares. NVIDIA’s results and outlook could influence expectations for AI-related semiconductor demand across the industry. Intel, AMD stocks declines as chip sell-off hits Wall Street
• Negative Sentiment: Mercury Research reportedly found that Intel’s CPU market share has fallen to a level not seen in decades. The data reinforces concerns that Intel is losing ground in its core processor business to competitors such as AMD. Intel Stock Slides as CPU Market Share Reaches Low Not Seen in Decades
• Negative Sentiment: Investors are also weighing pressure from Intel’s proposed approximately $20 billion stock offering, which could dilute existing shareholders and signal substantial capital needs as the company funds its turnaround and manufacturing strategy. Why Is Intel Stock Falling on Monday?
• Negative Sentiment: Billionaire investor Stanley Druckenmiller reportedly sold Intel along with other major semiconductor holdings, adding to concerns about institutional profit-taking after the stock’s strong 2026 rally. Billionaire Investor Stanley Druckenmiller Sold Broadcom, Intel, and Micron

Analysts Set New Price Targets

A number of analysts have commented on INTC shares. Roth Capital upped their target price on shares of Intel from $100.00 to $120.00 and gave the company a “buy” rating in a report on Friday, July 24th. Arete Research lifted their price target on shares of Intel from $20.40 to $99.00 and gave the stock a “neutral” rating in a research note on Wednesday, June 10th. Morgan Stanley boosted their price objective on shares of Intel from $75.00 to $84.00 and gave the company an “equal weight” rating in a research report on Friday, July 24th. New Street Research raised their target price on Intel from $100.00 to $122.00 in a report on Friday, June 26th. Finally, Mizuho lowered their target price on Intel from $135.00 to $109.00 and set a “neutral” rating on the stock in a research report on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have given a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Hold” and an average price target of $107.46.

Intel Trading Down 3.1%

The firm has a market capitalization of $440.14 billion, a P/E ratio of -41.36 and a beta of 2.22. The stock’s 50-day simple moving average is $108.43 and its two-hundred day simple moving average is $85.25. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.21 by $0.21. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The firm had revenue of $16.13 billion during the quarter, compared to analysts’ expectations of $14.43 billion. During the same period in the prior year, the company posted ($0.10) earnings per share. The company’s revenue for the quarter was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts expect that Intel Corporation will post 1.01 EPS for the current year.

Insider Buying and Selling

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the firm’s stock in a transaction on Tuesday, August 11th. The shares were acquired at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the acquisition, the chief executive officer directly owned 1,314,669 shares in the company, valued at $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through the SEC website. 0.05% of the stock is currently owned by corporate insiders.

Institutional Trading of Intel

Several institutional investors have recently made changes to their positions in INTC. ABS Investment Management LLC purchased a new position in shares of Intel in the second quarter worth $694,101,000. Montgomery Financial Services LLC purchased a new position in Intel during the second quarter valued at $26,000. Knuff & Co LLC purchased a new position in Intel during the second quarter valued at $29,000. Glynn Capital Management LLC bought a new stake in Intel in the 2nd quarter valued at $29,000. Finally, Beaird Harris Wealth Management LLC increased its holdings in Intel by 3,185.7% in the 2nd quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker’s stock valued at $32,000 after acquiring an additional 223 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Company Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.