Weekly Special Report: Intel Corp. (#INTEL)

 

THE COMPANY

• Intel develops processors for personal computers, laptops, and data centers, including Intel Core and Xeon chips. The company is expanding its artificial intelligence business with chips for data centers and AI-powered computers, while investing in advanced chip manufacturing to strengthen its position in the global semiconductor market.
• STOCK INDEX PARTICIPATION: Intel stock is a constituent of the NASDAQ-100 (USA 100) and the S&P 500 (USA 500) indices.

 

MARKET SHARE

• COMPUTER CHIP MARKET: In Q2 2026, Intel accounted for approximately 70% of the PC (Personal Computer) processor market and around 65–70% of the server processor market worldwide.

 

INTEL: AI

Intel's main AI chip models and platforms:

• Gaudi 3: AI accelerator for training and running AI models in data centers.
• Crescent Island: New chip designed to run AI models efficiently, with customer testing expected in the second half of 2026.
• Xeon 6 / Xeon 6+: Server processors used in data centers, including those running AI applications.
• Core Ultra Series 3 (Panther Lake / Wildcat Lake): Processors for laptops and PCs with built-in AI capabilities.

 

INTEL: Q2 EARNINGS REPORT

• EVENT (THURSDAY, OCTOBER 29, AFTERMARKET): Q3 EARNINGS REPORT. Intel is expected to report $16.50 billion in revenue, up 20.9% from $13.65 billion a year earlier. Earnings per share (EPS) are expected to reach $0.40, compared with $0.23 a year earlier.
• LAST REPORT (JULY 23, 2026): Q2 EARNINGS REPORT. Intel reported $16.13 billion in revenue, up 25.2% year-over-year, and earnings per share of $0.42, beating analysts’ consensus estimate of $0.21. The company has beaten consensus earnings-per-share estimates in 5 of its last 8 quarters.

 

NEWS:

• AI AND DATA CENTERS (OCTOBER 20): Intel and AMD announced a collaboration to simplify AI development on x86 processors, supporting the use of traditional computer processors in AI applications.

• INTEL – SK HYNIX POTENTIAL PARTNERSHIP: Intel and South Korean chipmaker SK Hynix are reportedly discussing a potential partnership to produce memory chips at Intel’s planned Ohio facility. The deal could support Intel’s manufacturing plans and growing demand for artificial intelligence chips, but no agreement has been finalized.

TECHNICAL ANALYSIS AND PRICE ACTION

• SUPPORT AREA: $90 – $80. Intel's share price has recently tested the key support zone between $80 and $90 for the fourth time since July, reinforcing it as an important technical support area. Holding above this range could support a recovery in the stock price, while a break below it could lead to further downside.
• INTEL STOCK HIT AN ALL-TIME HIGH $142.07 (JUNE 30, 2026). The Intel stock trades around $88, and if it fully recovers to its previous all-time high, it could see an upside of around 61%. However, the price could also decline.
• FORECAST (Source: Bloomberg Terminal): HSBC forecasts $200; Goldman Sachs forecasts $150; Citi forecasts $130;

GRAPH (Daily): February 2026 – October 2026

Please note that past performance does not guarantee future results

 

#INTEL, October 22, 2026
Current Price:  88

 

Example of calculation based on weekly market trend for 1.00 Lot¹

1. The above calculations are made based on 1.00 lot which is equivalent of 1,000 units
2. Calculations for exchange rate used as of 10:00 (GMT+1) 22/10/2026

You can use risk management tools such as Stop-Loss and Take-Profit