Intel stock down 39% from highs as analysts lift fair value to $115

Intel stock closed at $86.30 on July 28, sitting nearly 39% below its June highs. Despite analyst upgrades and a 15-year revenue record, INTC trades firmly below key moving averages — the bearish trend remains dominant.

Key takeaways

• Intel stock closed at $86.30 on July 28, nearly 39% below its June highs, trading below all short- and medium-term moving averages.
• The daily RSI at 33.76 approaches oversold territory, while the MACD histogram at -2.02 signals ongoing momentum deterioration.
• Analyst fair value estimates have risen from $88.61 to $115.65, with price targets now clustering in the $120–$200 range.
• The daily ATR of 7.46 reflects elevated volatility, demanding meaningful risk buffers around any position.
• A daily close below $83.51 would open the path toward the EMA200 support at $74.83.

Daily Timeframe: The Main Bias Remains Bearish

Intel stock’s daily chart is structurally bearish. Price at $86.30 trades well below both the EMA20 at $103.85 and the EMA50 at $105.94.

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