Intel Corporation (INTC)

Over the past six months, Intel Corp.'s stock price has increased substantially. Key events impacting the stock include funding from the CHIPS Act, investments from SoftBank and Nvidia, and collaborations with major companies like Nvidia, Microsoft, and Apple. In July 2025, Intel announced layoffs as part of a plan to reduce staff by approximately 20% to control costs and streamline operations. Improving operations and strong backing have supported a promising turnaround for long-term investors.

Intel Corporation's stock has historically exhibited seasonal patterns, tending to underperform sharply during the late July to August period. During this specific window, INTC has shown an average return of -8.51%, with a win rate of only 33.33%, suggesting a consistent seasonal headwind.

Intel Corporation is a multinational technology company that designs, manufactures, and sells computer components and related products for business and consumer markets globally. Its product portfolio includes CPUs, GPUs, chipsets, network interface controllers, flash memory, and FPGAs. The company also provides technologies and solutions for 5G connectivity, AI, cloud computing, data center solutions, IoT, robotics, and self-driving cars, serving various sectors including media, financial services, healthcare, government, manufacturing, retail, education, and transportation.

Intel Corporation has a significant global presence with operations in the Americas, Asia-Pacific, Europe, and Israel. It has major operational sites in the United States, Costa Rica, Mexico, and India, where Intel India serves as its largest design and engineering center outside the US. Revenue generated from regions outside the United States experienced a decline from 2021 to 2024.

In the past year, Intel's brand reputation has been characterized by a turnaround and renewed optimism, despite ongoing challenges. Intel is undergoing a major transformation, focusing on advanced manufacturing technologies. The company's commitment to cutting costs and securing substantial funding has contributed to a more positive outlook. Collaborations with major tech companies also suggest a strengthening of its position in the semiconductor landscape. The company continues to grapple with the need to deliver on execution, especially in its foundry business, and has faced some delays.

Intel Corporation's ownership structure includes institutional, retail, and individual investors. Major institutional owners include BlackRock, Inc., Vanguard Group Inc, and State Street Corp. Gordon Earle Moore is the largest individual shareholder, owning 3.95% of the company. Other key individual shareholders include CEO Patrick Gelsinger, Sandra Rivera, and James Goetz.