INTC · Intel Corporation

Technology NMS United States intel.com ↗
Val Gro Qua Mom Sta Cap P/S9.54 P/E Fwd P/E50.34 PEG1.36 52W –  RSI Target$115.74 (+12.4%) Beta2.23 Div
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Semiconductors Santa Clara, United States 85,100 employees
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 57 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
3Bearish
0Neutral

Momentum Signals 6

▲ MACD Bullish Crossover 2026-06-18 · $133.99
▲ MACD Bullish Crossover 2026-08-04 · $100.86
▲ MACD Bullish Crossover 2026-09-03 · $91.67
▼ MACD Bearish Crossover 2026-05-18 · $108.17

No major reversal patterns in the last 4 months — showing momentum signals only.

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Oct 22, 2026
Beat Rate 71%
Consensus BUY
Analyst Upside +12.4%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
71% 5/7 quarters
Wall Street Consensus
BUY
15
32
2
BuyHoldSell
Price Target Range
$115.74 +12.4% upside
Low $75 High $200
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 38.87%Last 12 Months
Operating Margin 12.19%Last 12 Months
Return on Equity -10.71%Last 12 Months
Revenue Growth 25.40%Year over Year
Free Cash Flow 4.87BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 49.00Most Recent Quarter
Current Ratio 1.60Most Recent Quarter
Cash 29.73BMost Recent Quarter
Total Debt 50.54BMost Recent Quarter
Net Debt Most Recent Quarter
How INTC Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap544.15B
Enterprise Value555.64B
Trailing P/EN/A
Forward P/E50.34
PEG Ratio (5yr)1.36
Price/Sales (ttm)9.54
Price/Book (mrq)5.93
EV/Revenue9.74
EV/EBITDA32.99
Share Statistics
Avg Vol (3m)111.36M
Shares Outstanding5.29B
Float4.62B
% Held by Insiders13.99%
% Held by Institutions62.50%
Short Ratio1.51
Short % of Float2.88%
Profitability
Gross Margin38.87%
Operating Margin (ttm)12.19%
Profit Margin-19.79%
Return on Assets (ttm)1.41%
Return on Equity (ttm)-10.71%
Income Statement
Revenue (ttm)57.03B
Revenue Growth (yoy)25.40%
Gross Profit (ttm)22.17B
EBITDA16.84B
Net Income (ttm)-11.29B
Diluted EPS (ttm)-2.14
EPS Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)29.73B
Total Debt (mrq)50.54B
Debt / Equity (mrq)49.00
Current Ratio (mrq)1.60
Book Value / Share17.36
Operating CF (ttm)14.94B
Free Cash Flow (ttm)4.87B
Trading & Dividends
Beta (5Y)2.23
50-Day MA98.83
200-Day MA75.19
Fwd Dividend YieldN/A
Payout Ratio0.00%
Dividend History
Payout Ratio (Last 12 Months): 0.00%
Monthly Dividends
Ownership Breakdown
Institutional 62.50% Insider 13.99% Public 23.5%
Short Interest 2.88% of float
Low
Institutional 13F Holdings

Famous investors who disclosed a position in INTC in their latest SEC 13F filing.

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Insider Transactions
Date Insider Role Transaction Shares Price Value