Your email has been successfully added to our mailing list.

×
-0.00291909924937449 -0.00250208507089236 -0.00250208507089236 0.000834028356964119 -0.00166805671392824 -0.00834028356964134 -0.0116763969974978 -0.00750625521267722
Stock impact report

Intel Stock Is Up 225% in a Year but Wall Street Still Isn't Buying It [Yahoo! Finance]

SOFTBANK GRP UNSP/ADR (SFTBY) 
NASDAQ:AMEX Investor Relations: softbank.jp/en/corp/irinfo/presentations
Company Research Source: Yahoo! Finance
The turnaround story at Intel is real but has not yet shown up in the income statement and the rally has outrun the fundamentals. The analyst who called NVIDIA in 2010 just named his top 10 AI stocks. Get them here FREE Intel NASDAQ: INTC ) stock has risen 225.2% over the past year, climbing from less than $18 to a 52-week high of $59.17. If you watched that move from the sidelines, you might be wondering if there's anything left or did you miss it? Valuation, forward catalysts, and downside risk each present challenges at the current price. Valuation: The Stock Has Outrun the Fundamentals Intel's financials do not yet support the current price. The company posted a net loss of $591 million in Q4 2025, and full-year FY2025 net income was -$267 million. With negative trailing earnings, the relevant valuation metric is the forward P/E, which sits at 101x. That is an aggressive multiple for a company guiding to $0.00 non-GAAP EPS in Q1 2026. READ: The analyst who called NVID Show less Read more
Impact Snapshot
Event Time:
SFTBY
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison Updated
Event Day
Stock performance from the time of news release until the following 4pm ET market close
Last price at news event
Since Event
Multi-day stock performance from the time of the news release
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST
PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
Last Price
VWAP
High:
Max Up
High:
Low:
Max Down
Low:
%
Post news range
%
Price change

Price Change Percentage


S&P 500
(SPX)

%

Volume ratio
%

Volume
Ticks

Avg transaction size

Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Opt-in for SFTBY alerts
Opt-in for
SFTBY alerts

from News Quantified
Opt-in for
SFTBY alerts

from News Quantified