INTC Intel Corp.
QT66| Index | NDX, S&P 500 | P/E | - | EPS (ttm) | -2.11 | Insider Own | 0.09% | Shs Outstand | 5.29B | Perf Week | -3.22% |
| Market Cap | 459.68B | Forward P/E | 39.99 | EPS next Y | 2.17 | Insider Trans | 0.95% | Shs Float | 4.62B | Perf Month | -31.74% |
| Enterprise Value | 480.49B | PEG | - | EPS next Q | - | Inst Own | 63.00% | Short Float | 3.62% | Perf Quarter | -5.14% |
| Income | -11.29B | P/S | 8.06 | EPS this Y | 351.39% | Inst Trans | 0.00% | Short Ratio | 1.54 | Perf Half Y | 5.35% |
| Sales | 57.03B | P/B | 4.46 | EPS next Y | 39.77% | ROA | -5.58% | Short Interest | 167.20M | Perf YTD | 135.66% |
| Book/sh | 19.51 | P/C | 15.46 | EPS next 5Y | 43.33% | ROE | -10.76% | 52W High | 142.35 -38.91% | Perf Year | 135.54% |
| Cash/sh | 5.62 | P/FCF | 162.37 | EPS past 3/5Y | - | ROIC | 0.05% | 52W Low | 32.89 164.40% | Perf 3Y | 144.00% |
| Dividend Est. | 0.50 (0.57%) | EV/EBITDA | 130.85 | Sales past 3/5Y | -5.71% -7.46% | Gross Margin | 38.93% | Volatility | 4.36% 4.40% | Perf 5Y | 59.68% |
| Dividend TTM | 0.79 (0.91%) | EV/Sales | 8.42 | EPS Y/Y TTM | 51.83% | Oper. Margin | 0.14% | ATR (14) | 5.61 | Perf 10Y | 135.22% |
| Dividend Ex-Date | Aug 07, 2024 | Quick Ratio | 1.25 | Sales Y/Y TTM | 7.40% | Profit Margin | -19.79% | RSI (14) | 32.79 | Recom | 2.69 |
| Dividend Gr. 3/5Y | -35.38% -21.52% | Current Ratio | 1.60 | EPS Q/Q | 520.00% | SMA20 | -16.45% | Beta | 2.34 | Target Price | 113.79 |
| Payout | -127.02% | Debt/Eq | 0.37 | Sales Q/Q | 25.42% | SMA50 | -14.83% | Rel Volume | 0.68 | Prev Close | 85.49 |
| Employees | 85,100 | LT Debt/Eq | 0.35 | Earnings | Oct 29 | SMA200 | 1.34% | Avg Volume | 104.53M | Price | 86.96 |
| IPO Date | Mar 17, 1980 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 93.29% 11.73% | Net Debt/EBITDA | 10.26 | Volume | 71,475,768 | Change | 1.72% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-21-26 | Reiterated | Susquehanna | Neutral | $22 → $105 |
| Oct-19-26 | Reiterated | National Bank | $85 | |
| Oct-19-26 | Reiterated | Morgan Stanley | Equal Weight | $84 → $85 |
| Oct-19-26 | Upgrade | JP Morgan | Underweight → Neutral | |
| Oct-06-26 | Reiterated | Mizuho | Neutral | $92 → $114 |
| Sep-15-26 | Reiterated | Tigress Financial | Buy | $118 → $145 |
| Sep-09-26 | Initiated | Piper Sandler | Neutral | $110 |
| Sep-08-26 | Upgrade | Northland Capital Markets | Market Perform → Outperform | $54 → $120 |
| Sep-04-26 | Reiterated | Mizuho | Neutral | $109 → $92 |
| Aug-12-26 | Reiterated | UBS | Neutral | $115 → $112 |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/27/2025 | FY 2024 12/28/2024 | FY 2023 12/30/2023 | FY 2022 12/31/2022 | FY 2021 12/25/2021 | FY 2020 12/26/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 57,032 | 52,853 | 53,101 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 34,830 | 34,478 | 35,756 | — | — | — | — | — | — | |
| Gross Profit | 22,202 | 18,375 | 17,345 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 4,499 | 4,624 | 5,507 | — | — | — | — | — | — | |
| Research and Development | 13,193 | 13,774 | 16,546 | — | — | — | — | — | — | |
| Other Operating Expense | 4,432 | 2,191 | 6,970 | — | — | — | — | — | — | |
| Operating Income | 78 | -2,214 | -11,678 | — | — | — | — | — | — | |
| Interest Expense | 1,150 | 1,091 | 824 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -8,781 | 4,862 | 1,292 | — | — | — | — | — | — | |
| Net Income Before Taxes | -9,853 | 1,557 | -11,210 | — | — | — | — | — | — | |
| Income Taxes | 1,339 | 1,531 | 8,023 | — | — | — | — | — | — | |
| Consolidated Net Income | -11,289 | -267 | -18,756 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -11,192 | 26 | -19,233 | — | — | — | — | — | — | |
| Net Income | -11,289 | -267 | -18,756 | — | — | — | — | — | — | |
| EPS (Recurring) | -2.11 | -0.06 | -4.38 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -2.11 | -0.06 | -4.38 | — | — | — | — | — | — | |
| EPS (Diluted) | -2.11 | -0.06 | -4.38 | — | — | — | — | — | — | |
| EBITDA | 3,672 | 14,354 | 1,203 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 7.78 | 3.33 | 1.64 | — | — | — | — | — | — | |
| Gross Margin | 38.93 | 34.77 | 32.66 | — | — | — | — | — | — | |
| Operating Margin | 0.14 | -4.19 | -21.99 | — | — | — | — | — | — | |
| Net Margin | -19.79 | -0.51 | -35.32 | — | — | — | — | — | — | |
| Shares Outstanding | 5,104 | 4,856 | 4,280 | — | — | — | — | — | — | |
| Market Capitalization | 443,844 | 175,787 | 86,884 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| TAN LIP BU | CEO | Aug 11 '26 | Buy | 95.00 | 105,263 | 9,999,985 | 1,314,669 | Aug 14 |
| Chandrasekaran Nagasubramaniyan | EVP, CT & Ops Off, GM Foundry | Jul 30 '26 | Option Exercise | 0.00 | 33,007 | 0 | 238,859 | Aug 03 |
| Zinsner David | EVP, CFO | Jun 01 '26 | Option Exercise | 0.00 | 37,015 | 0 | 401,933 | Jun 02 |
| Chandrasekaran Nagasubramaniyan | EVP, CT & Ops Off, GM Foundry | May 29 '26 | Sale | 118.28 | 21,024 | 2,486,698 | 205,852 | Jun 02 |
| Goldsmith Andrea Jo | Director | May 07 '26 | Option Exercise | 0.00 | 12,552 | 0 | 34,728 | May 11 |
| Yeary Frank D | Director | May 07 '26 | Option Exercise | 0.00 | 26,611 | 0 | 62,567 | May 08 |
| WEISLER DION J | Director | May 07 '26 | Option Exercise | 0.00 | 12,552 | 0 | 65,841 | May 08 |
| Smith Stacy J | Director | May 07 '26 | Option Exercise | 0.00 | 12,552 | 0 | 23,621 | May 08 |
| Smith Gregory D | Director | May 07 '26 | Option Exercise | 0.00 | 12,552 | 0 | 27,345 | May 08 |
| Sanghi Steve | Director | May 07 '26 | Option Exercise | 0.00 | 12,552 | 0 | 17,684 | May 08 |
| Henry Alyssa | Director | May 07 '26 | Option Exercise | 0.00 | 12,552 | 0 | 69,212 | May 08 |
| GOETZ JAMES J | Director | May 07 '26 | Option Exercise | 0.00 | 12,552 | 0 | 246,787 | May 08 |
| BARRATT CRAIG H | Director | May 07 '26 | Option Exercise | 0.00 | 2,730 | 0 | 28,751 | May 08 |
| Meurice Eric | Director | May 07 '26 | Option Exercise | 0.00 | 12,552 | 0 | 17,684 | May 08 |
| Miller Boise April | EVP and Chief Legal Officer | May 01 '26 | Sale | 99.53 | 40,256 | 4,006,519 | 105,077 | May 04 |