Val
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Gro
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Qua
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Mom
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Sta
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P/S7.24
P/E—
Fwd P/E40.24
PEG1.36
52W— – —
RSI—
Target$115.27 (+40.8%)
Beta2.19
Div—
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RSI (14)
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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.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 31
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
0Bearish
0Neutral
No patterns detected. Visit the Chart tab to refresh pattern data.
View overlays on the price chart via Chart tab → Pattern Overlays.
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
HOLD
BuyHoldSell
Price Target Range
$115.27
+40.8% upside
Low $74
—
High $200
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| B of A Securities | Buy | — | ↔ Maintain | 2026-07-28 |
| Baird | Neutral | — | ↔ Maintain | 2026-07-27 |
| DA Davidson | Neutral | — | ↔ Maintain | 2026-07-25 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-07-24 |
| Truist Securities | Hold | — | ↔ Maintain | 2026-07-24 |
| JP Morgan | Underweight | — | ↔ Maintain | 2026-07-24 |
| Roth Capital | Buy | — | ↔ Maintain | 2026-07-24 |
| Stifel | Hold | — | ↔ Maintain | 2026-07-24 |
| Wedbush | Neutral | — | ↔ Maintain | 2026-07-24 |
| Cantor Fitzgerald | Neutral | — | ↔ Maintain | 2026-07-24 |
| Rosenblatt | Sell | — | ↔ Maintain | 2026-07-24 |
| Wells Fargo | Equal-Weight | — | ↔ Maintain | 2026-07-24 |
| Mizuho | Neutral | — | ↔ Maintain | 2026-07-24 |
| Susquehanna | Neutral | — | ↔ Maintain | 2026-07-16 |
| Keybanc | Overweight | — | ↔ Maintain | 2026-07-14 |
| UBS | Neutral | — | ↔ Maintain | 2026-07-13 |
| TD Cowen | Hold | — | ↔ Maintain | 2026-07-13 |
| Goldman Sachs | Neutral | Sell → Neutral | ● Initiate | 2026-06-25 |
| Barclays | Equal-Weight | — | ↔ Maintain | 2026-06-01 |
| Citigroup | Buy | — | ↔ Maintain | 2026-05-18 |
| Benchmark | Buy | — | ↔ Maintain | 2026-05-18 |
| RBC Capital | Sector Perform | — | ↔ Reiterate | 2026-05-04 |
| Tigress Financial | Buy | — | ↔ Maintain | 2026-04-30 |
| Freedom Broker | Buy | Hold → Buy | ▲ Upgrade | 2026-04-28 |
| Jefferies | Hold | — | ↔ Maintain | 2026-04-24 |
| HSBC | Buy | Hold → Buy | ▲ Upgrade | 2026-04-21 |
| KGI Securities | Neutral | Outperform → Neutral | ▼ Downgrade | 2026-04-20 |
| Bernstein | Market Perform | — | ↔ Maintain | 2026-04-16 |
| Evercore ISI Group | In-Line | — | ↔ Maintain | 2026-01-23 |
| Needham | Hold | — | ↔ Reiterate | 2026-01-23 |
| Seaport Global | Buy | Neutral → Buy | ▲ Upgrade | 2026-01-20 |
| Melius Research | Buy | Hold → Buy | ▲ Upgrade | 2026-01-05 |
B of A Securities
2026-07-28
Buy
↔ Maintain
Baird
2026-07-27
Neutral
↔ Maintain
DA Davidson
2026-07-25
Neutral
↔ Maintain
Morgan Stanley
2026-07-24
Equal-Weight
↔ Maintain
Truist Securities
2026-07-24
Hold
↔ Maintain
JP Morgan
2026-07-24
Underweight
↔ Maintain
Roth Capital
2026-07-24
Buy
↔ Maintain
Stifel
2026-07-24
Hold
↔ Maintain
Wedbush
2026-07-24
Neutral
↔ Maintain
Cantor Fitzgerald
2026-07-24
Neutral
↔ Maintain
Rosenblatt
2026-07-24
Sell
↔ Maintain
Wells Fargo
2026-07-24
Equal-Weight
↔ Maintain
Mizuho
2026-07-24
Neutral
↔ Maintain
Susquehanna
2026-07-16
Neutral
↔ Maintain
Keybanc
2026-07-14
Overweight
↔ Maintain
UBS
2026-07-13
Neutral
↔ Maintain
TD Cowen
2026-07-13
Hold
↔ Maintain
Goldman Sachs
2026-06-25
Neutral
(from Sell)
● Initiate
Barclays
2026-06-01
Equal-Weight
↔ Maintain
Citigroup
2026-05-18
Buy
↔ Maintain
Benchmark
2026-05-18
Buy
↔ Maintain
RBC Capital
2026-05-04
Sector Perform
↔ Reiterate
Tigress Financial
2026-04-30
Buy
↔ Maintain
Freedom Broker
2026-04-28
Buy
(from Hold)
▲ Upgrade
Jefferies
2026-04-24
Hold
↔ Maintain
HSBC
2026-04-21
Buy
(from Hold)
▲ Upgrade
KGI Securities
2026-04-20
Neutral
(from Outperform)
▼ Downgrade
Bernstein
2026-04-16
Market Perform
↔ Maintain
Evercore ISI Group
2026-01-23
In-Line
↔ Maintain
Needham
2026-01-23
Hold
↔ Reiterate
Seaport Global
2026-01-20
Buy
(from Neutral)
▲ Upgrade
Melius Research
2026-01-05
Buy
(from Hold)
▲ Upgrade
Profitability
Gross Margin
38.87%TTM
Op. Margin
12.19%TTM
ROE
-10.71%TTM
Rev. Growth
25.40%YoY
Free Cash Flow
4.87BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
49.00MRQ
Current Ratio
1.60MRQ
Cash
29.73BMRQ
Total Debt
50.54BMRQ
Net Debt
—MRQ
Dividend History
Payout Ratio (TTM): 0.00%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2024-08-07 | $0.1250 | 0.66% |
| 2024-05-06 | $0.1250 | 0.41% |
| 2024-02-06 | $0.1250 | 0.30% |
| 2023-11-06 | $0.1250 | 0.33% |
| 2023-08-04 | $0.1250 | 0.36% |
| 2023-05-04 | $0.1250 | 0.41% |
| 2023-02-06 | $0.3650 | 1.30% |
| 2022-11-04 | $0.3650 | 1.34% |
| 2022-08-04 | $0.3650 | 1.08% |
| 2022-05-05 | $0.3650 | 0.87% |
| 2022-02-04 | $0.3650 | 0.81% |
| 2021-11-04 | $0.3480 | 0.75% |
| 2021-08-05 | $0.3480 | 0.70% |
| 2021-05-06 | $0.3480 | 0.67% |
| 2021-02-04 | $0.3480 | 0.65% |
| 2020-11-05 | $0.3300 | 0.80% |
| 2020-08-06 | $0.3300 | 0.76% |
| 2020-05-06 | $0.3300 | 0.62% |
| 2020-02-06 | $0.3300 | 0.56% |
| 2019-11-06 | $0.3150 | 0.62% |
| 2019-08-06 | $0.3150 | 0.77% |
| 2019-05-06 | $0.3150 | 0.71% |
| 2019-02-06 | $0.3150 | 0.73% |
| 2018-11-06 | $0.3000 | 0.74% |
| 2018-08-06 | $0.3000 | 0.71% |
| 2018-05-04 | $0.3000 | 0.67% |
| 2018-02-06 | $0.3000 | 0.79% |
| 2017-11-06 | $0.2730 | 0.70% |
| 2017-08-03 | $0.2730 | 0.90% |
| 2017-05-03 | $0.2730 | 0.89% |
| 2017-02-03 | $0.2600 | 0.87% |
| 2016-11-03 | $0.2600 | 0.94% |
| 2016-08-03 | $0.2600 | 0.94% |
| 2016-05-04 | $0.2600 | 1.08% |
| 2016-02-03 | $0.2600 | 1.11% |
| 2015-11-04 | $0.2400 | 0.89% |
| 2015-08-05 | $0.2400 | 1.05% |
| 2015-05-05 | $0.2400 | 0.94% |
| 2015-02-04 | $0.2400 | 0.92% |
| 2014-11-05 | $0.2250 | 0.87% |
How INTC Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 413.00B |
| Enterprise Value | 449.60B |
| Trailing P/E | N/A |
| Forward P/E | 40.24 |
| PEG Ratio (5yr) | 1.36 |
| Price/Sales (ttm) | 7.24 |
| Price/Book (mrq) | 3.69 |
| EV/Revenue | 7.88 |
| EV/EBITDA | 26.70 |
Share Statistics
| Avg Vol (3m) | 130.01M |
| Shares Outstanding | 5.04B |
| Float | 4.60B |
| % Held by Insiders | 14.67% |
| % Held by Institutions | 63.89% |
| Short Ratio | 1.02 |
| Short % of Float | 2.40% |
Profitability
| Gross Margin | 38.87% |
| 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 |
| EBITDA | 16.84B |
| Net Income (ttm) | -11.29B |
| Diluted EPS (ttm) | -1.98 |
| 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 / Share | 22.18 |
| Operating CF (ttm) | 14.94B |
| Free Cash Flow (ttm) | 4.87B |
Trading & Dividends
| Beta (5Y) | 2.19 |
| 50-Day MA | 114.10 |
| 200-Day MA | 66.28 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 63.89%
Insider 14.67%
Public 21.4%
Short Interest
2.40% 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 | Value |
|---|---|---|---|---|---|
| 2026-06-01 | ZINSNER DAVID A | Chief Financial Officer | 37,015 | — | |
| 2026-05-29 | CHANDRASEKARAN NAGASUBRAMANIYAN | Chief Technology Officer | Sale at price 118.28 per share. | 21,024 | $2,486,698 |
| 2026-05-07 | BARRATT CRAIG H | Director | 2,730 | — | |
| 2026-05-07 | GOETZ JAMES JOSEPH | Director | 12,552 | — | |
| 2026-05-07 | MEURICE ERIC | Director | 12,552 | — | |
| 2026-05-07 | SMITH STACY J | Director | 12,552 | — | |
| 2026-05-07 | SMITH GREGORY D | Director | 12,552 | — | |
| 2026-05-07 | HENRY ALYSSA | Director | 12,552 | — | |
| 2026-05-07 | WEISLER DION J | Director | 12,552 | — | |
| 2026-05-07 | GOLDSMITH ANDREA JO | Director | 12,552 | — | |
| 2026-05-07 | YEARY FRANK D | Director | 26,611 | — | |
| 2026-05-07 | SANGHI STEVE | Director | 12,552 | — | |
| 2026-05-01 | MILLER BOISE APRIL | Officer | Sale at price 99.53 per share. | 40,256 | $4,006,519 |
| 2026-04-30 | CHANDRASEKARAN NAGASUBRAMANIYAN | Officer | 33,008 | — | |
| 2026-03-02 | GAWEL SCOTT | Officer | 12,302 | — | |
| 2026-03-02 | ZINSNER DAVID A | Chief Financial Officer | 99,352 | — | |
| 2026-03-02 | MILLER BOISE APRIL | Officer | 55,490 | — | |
| 2026-03-02 | CHANDRASEKARAN NAGASUBRAMANIYAN | Chief Technology Officer | 59,878 | — | |
| 2026-02-02 | MILLER BOISE APRIL | Officer | Sale at price 49.05 per share. | 20,000 | $981,000 |
| 2026-01-30 | GAWEL SCOTT | Officer | 22,052 | — | |
| 2026-01-30 | ZINSNER DAVID A | Chief Financial Officer | 126,563 | — | |
| 2026-01-30 | MILLER BOISE APRIL | Officer | 76,705 | — | |
| 2026-01-30 | CHANDRASEKARAN NAGASUBRAMANIYAN | Chief Operating Officer | 33,007 | — | |
| 2026-01-26 | ZINSNER DAVID A | Chief Financial Officer | Purchase at price 42.50 per share. | 5,882 | $249,985 |
| 2025-12-01 | GAWEL SCOTT | Officer | 12,302 | — |
ZINSNER DAVID A
Chief Financial Officer
2026-06-01
37,015 sh
—
CHANDRASEKARAN NAGASUBRAMANIYAN
Chief Technology Officer
Sale at price 118.28 per share.
2026-05-29
21,024 sh
$2,486,698
BARRATT CRAIG H
Director
2026-05-07
2,730 sh
—
GOETZ JAMES JOSEPH
Director
2026-05-07
12,552 sh
—
MEURICE ERIC
Director
2026-05-07
12,552 sh
—
SMITH STACY J
Director
2026-05-07
12,552 sh
—
SMITH GREGORY D
Director
2026-05-07
12,552 sh
—
HENRY ALYSSA
Director
2026-05-07
12,552 sh
—
WEISLER DION J
Director
2026-05-07
12,552 sh
—
GOLDSMITH ANDREA JO
Director
2026-05-07
12,552 sh
—
YEARY FRANK D
Director
2026-05-07
26,611 sh
—
SANGHI STEVE
Director
2026-05-07
12,552 sh
—
MILLER BOISE APRIL
Officer
Sale at price 99.53 per share.
2026-05-01
40,256 sh
$4,006,519
CHANDRASEKARAN NAGASUBRAMANIYAN
Officer
2026-04-30
33,008 sh
—
GAWEL SCOTT
Officer
2026-03-02
12,302 sh
—
ZINSNER DAVID A
Chief Financial Officer
2026-03-02
99,352 sh
—
MILLER BOISE APRIL
Officer
2026-03-02
55,490 sh
—
CHANDRASEKARAN NAGASUBRAMANIYAN
Chief Technology Officer
2026-03-02
59,878 sh
—
MILLER BOISE APRIL
Officer
Sale at price 49.05 per share.
2026-02-02
20,000 sh
$981,000
GAWEL SCOTT
Officer
2026-01-30
22,052 sh
—
ZINSNER DAVID A
Chief Financial Officer
2026-01-30
126,563 sh
—
MILLER BOISE APRIL
Officer
2026-01-30
76,705 sh
—
CHANDRASEKARAN NAGASUBRAMANIYAN
Chief Operating Officer
2026-01-30
33,007 sh
—
ZINSNER DAVID A
Chief Financial Officer
Purchase at price 42.50 per share.
2026-01-26
5,882 sh
$249,985
GAWEL SCOTT
Officer
2025-12-01
12,302 sh
—