Is Intel Stock Outperforming the S&P 500?

Company Overview - Intel Corporation (INTC) has a market cap of $175.8 billion and is a leader in designing, developing, and manufacturing computing technologies and semiconductor products, offering a range of hardware and software solutions including CPUs, GPUs, AI, networking, and edge computing [1] - The company supports major OEMs, ODMs, cloud providers, and other technology partners globally, categorizing it as a "large-cap" stock valued over $10 billion [2] Stock Performance - Intel's shares have decreased by 13.4% from their 52-week high of $42.48, but have increased by 51.2% over the past three months, outperforming the S&P 500 Index's gain of 5.4% during the same period [3] - Year-to-date, INTC stock is up 83.6%, significantly exceeding the S&P 500's rise of 15.8%, and has risen 53.1% over the past 52 weeks compared to the S&P 500's 13.1% return [4] Financial Results - Following the Q3 2025 results released on October 23, Intel reported revenue of $13.7 billion, a 3% increase, and an adjusted EPS of $0.23, reflecting a strengthened financial position bolstered by $5.7 billion in U.S. government funding and strategic investments of $5 billion from NVIDIA and $2 billion from SoftBank [5] - Management indicated that current demand is outpacing supply and is expected to continue into 2026, which has positively influenced investor sentiment [5] Competitive Position - In comparison, rival Apple Inc. (AAPL) has shown weaker stock performance, with a YTD increase of 10.8% and an 18.1% rise over the past 52 weeks [6] - Despite Intel's strong stock performance, analysts maintain a cautious outlook with a consensus rating of "Hold" from 42 analysts, and the stock is currently trading above the mean price target of $35.98 [6]