INL.DE Intel (XETRA) Jan 2026 intraday down 5.35% before earnings: guidance risk
INL.DE stock fell 5.35% intraday to €40.02 on XETRA as investors reposition ahead of Intel Corporation’s earnings due 22 Jan 2026. The move follows a price change of -€2.26 from the previous close of €42.28, with volume at 74,010 shares. The immediate focus is guidance and Mobileye contributions, after a year of strong gains and heavy volatility for Intel on renewed execution expectations.
INL.DE stock: Intraday move and upcoming earnings
INL.DE stock opened at €40.00 and traded between €39.56 and €40.16 today. The intraday fall of 5.35% reflects position adjustments ahead of the earnings release on 22 Jan 2026. Traders cite guidance sensitivity and margin commentary as the main catalysts.
INL.DE stock: Financials and valuation metrics
Intel shows EPS €0.05 and a trailing PE near 810.90 on the XETRA listing today, signalling stretched valuation relative to near-term earnings. Market cap stands at €193,399,638,080.00 and book value per share is €25.86, with PB about 1.99. Free cash flow per share is negative at -€1.86 which raises short-term cash-conversion questions.
INL.DE stock: Earnings catalysts, risks and sector context
Earnings catalysts include guidance for CCG and Mobileye margin progress, and DCG server traction. Primary risks are weak FCF, high capex-to-revenue 0.32, and an interest-coverage metric that is currently negative. The Technology sector in Germany has a 1M performance of 5.99%, so Intel’s moves should be read against stronger sector momentum.
INL.DE stock: Technicals and trading data
Technically, INL.DE stock shows RSI 56.30 and an ATR of €1.36 suggesting moderate momentum and volatility. Price sits above the 50-day average of €33.37 and the 200-day average of €24.77, reflecting the stock’s strong multi-month rally. On-balance volume is positive while MFI at 37.92 signals lighter buying pressure today.
Meyka grade and forecast for INL.DE stock
Meyka AI rates INL.DE with a score out of 100. Meyka AI rates INL.DE with a score of 64 out of 100 (Grade B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly price of €40.42, a monthly price of €37.22, and a one-year model value near €18.75. These model outputs show a near-term flat to small upside scenario versus current €40.02, but a wide distribution over longer horizons. Forecasts are model-based projections and not guarantees.
INL.DE stock: Price targets and trading scenarios
For traders we present scenario targets based on outcomes: Meyka scenario targets are €32.00 (bear), €42.00 (base), €55.00 (bull). Short-term downside is possible if guidance misses, given the high PE and thin immediate earnings cushion. A better-than-expected margin outlook and stronger Mobileye results would support the base to bull ranges.
Final Thoughts
Key takeaways for INL.DE stock: the share price is €40.02 after an intraday decline of 5.35% as investors position ahead of Intel’s 22 Jan 2026 earnings. Fundamentals show thin near-term earnings (EPS €0.05) and a stretched PE of 810.90, while cash per share is €6.85 and book value per share is €25.86. Meyka AI’s forecast model projects a near-term quarterly target of €40.42, implying an upside of 1.00% versus the current price; monthly model points to €37.22. Scenario price targets are €32.00, €42.00, and €55.00 for bear, base, and bull outcomes. Traders should weigh guidance risk, Mobileye contributions, and capex-driven cash flow before adjusting positions. Forecasts are model-based projections and not guarantees. For live updates and intra-session signals consult our Meyka AI-powered market analysis tools and the latest coverage from major outlets CNBC and Seeking Alpha via StockAnalysis.
FAQs
When does Intel report earnings and how will it affect INL.DE stock?
Intel reports earnings on 22 Jan 2026. Market reaction will hinge on guidance and Mobileye margins. A miss could push INL.DE stock lower; a positive guide can lift shares toward the base target of €42.00.
What are the key valuation ratios for INL.DE stock now?
Current metrics show price €40.02, EPS €0.05, and a trailing PE near 810.90. Book value per share is €25.86 and PB is about 1.99, indicating mixed valuation signals.
What does Meyka AI forecast for INL.DE stock?
Meyka AI’s forecast model projects a quarterly price of €40.42 and a monthly price of €37.22. The model implies a near-term flat outlook. Forecasts are model-based projections and not guarantees.
What are realistic price targets for INL.DE stock after earnings?
Meyka scenario targets: €32.00 (bear), €42.00 (base), and €55.00 (bull). Targets depend on guidance, DCG server demand, and Mobileye results; they are not investment advice.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
