Intel Corporation (INTC)

Intel Corp. stock has increased by 100.61% in the past six months, with a share price of $38.28 as of October 24, 2025, a 67.02% increase from October 28, 2024. This rise was influenced by several factors. Intel's Q3 2025 earnings report showed adjusted earnings of $0.23 per share and revenue of $13.65 billion, exceeding expectations. Increased demand driven by AI has accelerated compute demand across Intel's portfolio. Strategic investments include an $8.9 billion investment from the U.S. government, a $5 billion investment from Nvidia, and a $2 billion investment from Japan's SoftBank Group. Analyst upgrades and price target revisions followed positive Q3 results and strategic developments. Focus on foundry operations and advanced packaging has been seen as a potential edge over competitors.

While specific quarterly seasonality data is limited, October has historically shown a long bias for INTC stock. Intel anticipates a robust PC TAM approaching 290 million units in 2025, representing the fastest TAM growth since 2021. The acceleration of AI is driving demand for compute across Intel's portfolio, with demand outpacing supply and expected to continue into 2026. Intel expects to be unable to fully meet customer demand into 2026 due to supply constraints.

Intel Corporation, founded in 1968 and headquartered in Santa Clara, California, is a global leader in the semiconductor industry. The company designs, manufactures, and sells computer components and related products, including microprocessors (CPUs), chipsets, embedded processors, GPUs, FPGAs, flash memory, solid-state drives, servers, and wireless connectivity products. Intel also provides technologies and solutions in areas like 5G, AI, cloud computing, data centers, IoT, and robotics, serving a diverse customer base.

Intel Corporation has a significant global presence with operations in the Americas, Asia-Pacific, Europe, and Israel. Its manufacturing facilities, including silicon wafer manufacturing, assembling, testing, and advanced packaging, are located in Arizona, Germany, Ireland, Israel, Ohio, Oregon, Malaysia, New Mexico, and Poland. In fiscal year 2024, major geographical markets included China (including Hong Kong) at 29.2% of total revenue, the United States at 24.5%, Singapore at 19.2%, and Taiwan at 14.7%.

Intel's brand reputation has been influenced by efforts to regain technological leadership and address past challenges. The company is refocusing on engineering excellence, concentrating on AI and the foundry division. Intel faces competitive hurdles, losing market share to AMD and Arm Holdings. Concerns exist regarding gross margin pressure, competition, and subscale manufacturing. Intel's return to profitability in Q3 2025 and strategic initiatives in AI and advanced manufacturing are seen as a potential boost to its reputation.

Intel Corporation's ownership is a mix of institutional, retail, and individual investors. Approximately 42.96% of the company's stock is owned by institutional investors, while 56.96% is held by public companies and individual investors. Major institutional shareholders include BlackRock, Inc., Vanguard Group Inc., and State Street Corp. Key individual shareholders include Patrick Gelsinger (CEO), Sandra Rivera (Executive Vice President), and James Goetz (Board of Directors member).