Intel Corporation Website

Intel Corporation

NasdaqGS-INTC

Company Overview

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

  • Name

    Intel Corporation

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  • Website

    www.intel.com

  • Sector

    Semiconductors and Semiconductor Equipment

  • Year Founded

    1968

Company Statistics

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Bulls Say

  • Intel is one of the largest semiconductor companies in the world and still holds leading market share positions within the PC and server processor markets.

  • Intel’s Products business segment remains an innovative, profitable design team, and shifting more production to Taiwan Semi might enable the firm to fend off recent market share losses.

  • Intel Foundry is one of only three companies that can come close to building leading-edge processors, and additional financial support might enable the business to emerge as a viable manufacturer down the road.

Bears Say

  • There are no guarantees that Intel can execute on its manufacturing aspirations, such as the release of Intel 18A in 2025.

  • Even if Intel can improve upon its manufacturing roadmap, AMD now sits as a far more credible chip designer in the x86 space for PC and server CPUs, while ARM-based CPUs are a much greater threat than in years past.

  • Nvidia’s GPUs have captured most of the artificial intelligence accelerator market, and we don’t foresee Intel making a dent in AI accelerators any time soon.

Source: Morningstar Analysis - Oct 24, 2025

What's happening

Nov 19, 2025 - Dec 19, 2025

Intel Corp Navigates Challenges and Opportunities Amidst Market Fluctuations

  • Leadership changes at Intel, including the appointment of Robin Colwell as Senior Vice President for Government Affairs, have positively influenced investor sentiment.
  • The potential acquisition of AI chip startup SambaNova Systems for approximately $1.6 billion has generated excitement about Intel's commitment to artificial intelligence technologies.
  • Despite facing scrutiny over CEO Lip-Bu Tan’s involvement in multi-billion dollar AI chip deals, strong quarterly earnings have bolstered institutional investor interest.

Over the past month, Intel Corp (INTC) experienced a notable overall increase of 5.2%, significantly outperforming the S&P 500's return of 1.7%. This performance reflects an impressive outperformance of 54.5% relative to the Information Technology sector (XLK). The stock exhibited fluctuations driven by both positive developments and challenges within the semiconductor industry.

Leadership changes at Intel contributed positively to investor sentiment during this period. Notably, Robin Colwell's appointment as Senior Vice President for Government Affairs is viewed as a strategic move that could enhance engagement with policymakers and bolster operational capabilities in government contracts. Additionally, discussions surrounding a potential acquisition of AI chip startup SambaNova Systems for approximately $1.6 billion generated excitement among investors regarding Intel's expansion into artificial intelligence technologies.

However, not all news was favorable; significant bearish events negatively impacted stock performance. Reports emerged concerning ongoing scrutiny faced by CEO Lip-Bu Tan over potential conflicts related to multi-billion dollar AI chip deals involving personal stakes in startups like Rivos. Furthermore, legal challenges from TSMC against Wei-Jen Lo added pressure on market perception amid competitive tensions within the semiconductor landscape.

Intel also grappled with macroeconomic uncertainties affecting broader market conditions and its operational strategies aimed at simplifying processes amidst rising inflation concerns. Despite these headwinds, bullish sentiments persisted due to strong quarterly earnings exceeding expectations and increased interest from institutional investors following positive social media discussions about INTC’s growth prospects.

Overall, while INTC faced substantial challenges reflected in some negative price movements throughout December—particularly around allegations regarding testing tools linked to sanctions—the company's ability to secure strategic partnerships and navigate leadership transitions contributed positively toward maintaining investor confidence during this one-month evaluation period.

Intel Corp outperformed the Information Technology (XLK) sector by 54.5%.

NasdaqGS:INTC