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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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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RSI ()
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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.
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
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview 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
BUY
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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 544.15B |
| Enterprise Value | 555.64B |
| Trailing P/E | N/A |
| Forward P/E | 50.34 |
| PEG Ratio (5yr) | 1.36 |
| Price/Sales (ttm) | 9.54 |
| Price/Book (mrq) | 5.93 |
| EV/Revenue | 9.74 |
| EV/EBITDA | 32.99 |
Share Statistics
| Avg Vol (3m) | 111.36M |
| Shares Outstanding | 5.29B |
| Float | 4.62B |
| % Held by Insiders | 13.99% |
| % Held by Institutions | 62.50% |
| Short Ratio | 1.51 |
| Short % of Float | 2.88% |
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) | -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 / Share | 17.36 |
| Operating CF (ttm) | 14.94B |
| Free Cash Flow (ttm) | 4.87B |
Trading & Dividends
| Beta (5Y) | 2.23 |
| 50-Day MA | 98.83 |
| 200-Day MA | 75.19 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
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 |
|---|