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Why is INTC stock moving?

Intel Corp. · end-of-day data as of Oct 16, 2026

Intel Corp.
INTC · $475B
$89.85-2.7%last 60 sessions · close Oct 16, 2026
$33.62$140.9452 weeks
Hold · 49 analystsPT $110.78 +23.3%
  • P/E vs own—
  • P/E vs sector—
  • Target upside+23.3%
  • Off 52w high-36.2%
  • Insiders$10M
  • FCF yield+0.6%
  • Earnings in13d
  • Trendsideways
  • Sector▲ +1.1%
  • RSI31
  • MA20×50↓ in ~35d
  • Volume1.2x
  • Support-47.2%
  • Resistance+9.2%

The move, split

Intel Corp. (INTC) fell 5.8% on Oct 16, 2026.

The market (SPY) fell 1.1%; Technology stocks fell 3.3%. Most of the move is specific to INTC.

Market (SPY)-1.1%
Technology sector-2.2%
INTC specific-2.5%

7 stories on the day (30-day average 7.2).

Market = SPY. Sector = equal-weight average of the tracked companies in the same sector, net of the market.

Context

  • News
  • Volume1.2x
  • Off 52w high-36.2%
  • Sector▲ +1.1%
  • Earnings in13d

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