- Prev close
- $52.25
- Day range
- $54.56 – $57.32
- Next earnings
- in 74 days
Intel’s 2026-11-06 close jumped +7.7%, but the move followed a weak fourth-quarter sales outlook and a chip-sector selloff, so the latest rebound reads as a volatile reaction rather than a clean fundamental reset.
INTC
INTEL CORP
As of Nov 7, 2026
34/100
Deserves your attentionHealth ScoreMove driver
Intel rose +7.7% on 2026-11-06, while the S&P 500 gained +0.3% and the Nasdaq 100 gained +1.4%. That gap points to a stock-specific reaction, not a broad market move. The most direct catalyst in the facts is the prior weak fourth-quarter sales outlook, which had already hit the shares, so the rebound looks like a volatile reset after an earlier selloff rather than a market-led rerating.
Volatility check
This looks like more than ordinary volatility because the stock’s beta is 2.48, so it is built to move far more than the market. The move also sits against mixed fundamentals: revenue is +12.1% YoY TTM and +20.9% YoY in the latest quarter, but net margin is -20.1% and forward PE is 36.9. That combination means growth is real, but profitability is still weak and the valuation is rich enough that sentiment can swing hard in either direction. The analyst recommendation distribution is also mixed at 4 strong-positive, 12 positive, 38 neutral, 1 negative, and 0 strong-negative, which does not signal a strong consensus upgrade story.
Earnings preview
The next earnings date is 2027-01-20. The fact set does not include a consensus revenue or EPS forecast for that print, so I cannot quote expected growth or margin targets for the coming quarter. What the market will likely focus on, given the recent weak fourth-quarter sales outlook, is whether revenue momentum holds after the latest quarter’s +20.9% YoY growth, whether gross margin can stay near 39.9%, and whether net margin can move away from -20.1%. The recent 2026-11-05 selloff on the soft revenue forecast shows that guidance has been the key sensitivity around this name.
This report is for informational and educational purposes only. It does not constitute financial, investment, tax, or legal advice. The platform does not recommend buying or selling any security.
Track INTC with WhyIHold
Get a plain-English explanation the next time INTEL CORP makes a big move — so you know whether it's benign or worth your attention.