INTC Intel Corp NASDAQ closed $48.72 pre-earnings Jan 22: analyst outlook
Intel Corporation (INTC stock) closed at $48.72 on the NASDAQ in the United States as investors position ahead of the Jan 22, 2026 earnings release. Trading volume reached 148,225,800.00 shares, well above the 50-day average. The upcoming report will be the primary driver for short-term price moves and guidance revisions.
Earnings setup: INTC stock ahead of Jan 22 report
Intel’s official earnings announcement is on 2026-01-22. Analysts expect the quarter to show transitional year-over-year comparisons and guidance that will shape 2026 sentiment. Recent coverage highlights margin expansion potential from new 18A shipments and stronger server demand tied to AI workloads. See Seeking Alpha for a recent near-term thesis source.
Valuation and financials: INTC stock metrics
INTC stock trades at $48.72 with a reported EPS (TTM) of 0.06 and a market cap of 224,244,158,805.00 USD. The reported PE was 783.48 on the quote feed, reflecting depressed trailing earnings and investor expectations of earnings recovery. Cash per share is 6.85, book value per share is 25.86, and debt-to-equity is 0.44. Free cash flow per share is negative at -1.86, highlighting the need for sustained operating improvement.
Catalysts and risks: INTC stock outlook
Primary catalysts include AI server demand, ramp of advanced nodes, and key customer wins. Upgrades from Wall Street have followed stronger server bookings and supply dynamics. Risks remain near-term margin pressure, high capex, and execution vs. foundry peers. TSMC capacity shifts could be a structural upside if Intel captures unmet foundry demand. Market headlines and analyst notes will move price around the January report.
Technical view and trading levels for INTC stock
Price range today was $47.42 to $49.00 with average volume 91,988,719.00 shares. Key technicals show RSI 61.43, MACD histogram 0.32, and ATR 1.71, indicating bullish momentum but limited trend strength. Short-term support sits near $38.84 (50-day average) and resistance near the $50.39 52-week high. Traders should watch relative volume and the post-earnings gap risk.
Meyka AI grade and INTC stock forecast
Meyka AI rates INTC with a score out of 100: the model shows a score of 64.71 (Grade B) with a HOLD suggestion. 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 $46.99, versus the current $48.72, implying -3.55% near-term downside. Forecasts are model-based projections and not guarantees.
Analyst price targets and INTC stock investment strategy
Street coverage is mixed. Upgrade/downgrade counts show more Hold calls than Buys. Reasonable price targets range from a conservative $35.00 to a base $48.00 and a bull $60.00. That range reflects uncertainty in execution and AI demand upside. For investors, a laddered position or house-hold sizing ahead of earnings manages event risk, while active traders should use implied volatility and stops around 5%.
Final Thoughts
INTC stock closed at $48.72 on NASDAQ before the Jan 22, 2026 earnings report. Fundamentals show improved cash and a stronger balance sheet versus recent years, but trailing earnings remain thin with EPS 0.06 and a stretched reported PE of 783.48. Near-term catalysts include AI server demand and node ramps, while risks center on margins and execution. Meyka AI’s forecast model projects a quarterly target of $46.99, a -3.55% move versus today’s price, and we flag that as a signal to monitor guidance closely. Investors should weigh the forecast, the company’s cash per share of 6.85 USD, sector momentum, and their own risk limits before adjusting exposure. Meyka AI provides this AI-powered market analysis platform view as information, not advice, and forecasts are projections, not guarantees.
FAQs
When will Intel report earnings and why does it matter for INTC stock?
Intel reports earnings on Jan 22, 2026. The quarter will update revenue, gross margins, and 2026 guidance. Those items will likely drive short-term moves in INTC stock and reset analyst expectations for the year.
What are the main valuation metrics to watch for INTC stock?
Watch EPS (TTM 0.06), PE (783.48 reported), cash per share (6.85 USD), and free cash flow trends. Improvements in EPS and FCF will materially change INTC stock valuation over time.
How does Meyka AI view INTC stock right now?
Meyka AI gives INTC a score of 64.71 (Grade B) with a HOLD suggestion. The model factors in sector and S&P comparatives, financials, growth, and analyst consensus. This is informational, not investment advice.
What short-term price action should traders expect around the earnings date?
Expect higher implied volatility, potential gaps, and 3–7% swings intraday. Key levels are support near $38.84 and resistance around $50.39; volume spikes will confirm directional conviction.
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.
