INTC — Intel Corp. stock price, charts and financials

Latest market price

106.24

+1.77+1.69%

Overview Short InterestFilings

INTCQT69Intel Corp.·NASDAQ

Overview Short InterestFilings

106.24+1.69%

Analyst

Up 1.7% — Piper Sandler initiated coverage at Neutral, price target $110.

Medium confidence

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Signal & projected range

Analyst upgradeHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	NDX, S&P 500	P/E	-	EPS (ttm)	-2.11	Insider Own	0.09%	Shs Outstand	5.04B	Perf Week	19.41%

Market Cap	535.87B	Forward P/E	51.18	EPS next Y	2.08	Insider Trans	0.95%	Shs Float	4.60B	Perf Month	8.94%

Enterprise Value	556.68B	PEG	-	EPS next Q	0.39	Inst Own	63.00%	Short Float	2.95%	Perf Quarter	-1.56%

Income	-11.29B	P/S	9.40	EPS this Y	171.06%	Inst Trans	0.00%	Short Ratio	1.11	Perf Half Y	127.11%

Sales	57.03B	P/B	5.20	EPS next Y	38.46%	ROA	-5.58%	Short Interest	135.69M	Perf YTD	187.91%

Book/sh	20.45	P/C	18.03	EPS next 5Y	47.14%	ROE	-10.76%	52W High	142.36 -25.37%	Perf Year	333.99%

Cash/sh	5.89	P/FCF	170.69	EPS past 3/5Y	-	ROIC	0.05%	52W Low	24.05 341.75%	Perf 3Y	190.19%

Dividend Est.	0.50 (0.47%)	EV/EBITDA	151.60	Sales past 3/5Y	-5.71% -7.46%	Gross Margin	38.93%	Volatility	4.54% 4.29%	Perf 5Y	96.52%

Dividend TTM	0.79 (0.74%)	EV/Sales	9.76	EPS Y/Y TTM	51.83%	Oper. Margin	0.14%	ATR (14)	5.38	Perf 10Y	198.85%

Dividend Ex-Date	Aug 07, 2024	Quick Ratio	1.25	Sales Y/Y TTM	7.40%	Profit Margin	-19.79%	RSI (14)	63.36	Recom	2.71

Dividend Gr. 3/5Y	-35.38% -21.52%	Current Ratio	1.60	EPS Q/Q	520.00%	SMA20	12.16%	Beta	2.21	Target Price	110.03

Payout	-127.02%	Debt/Eq	0.37	Sales Q/Q	25.42%	SMA50	6.65%	Rel Volume	0.85	Prev Close	104.47

Employees	85,100	LT Debt/Eq	0.35	Earnings	Oct 22	SMA200	41.92%	Avg Volume	112.99M	Price	106.24

IPO Date	Mar 17, 1980	Option/Short	Yes / Yes	EPS/Sales Surpr.	93.29% 11.73%	Net Debt/EBITDA	10.26	Volume	95,690,560	Change	1.69%

Analyst Ratings

Date	Action	Analyst	Rating	Target
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
Jul-27-26	Reiterated	Bernstein	Market Perform	$100 → $110
Jul-24-26	Reiterated	Robert W. Baird		$75 → $125
Jul-24-26	Reiterated	Stifel Nicolaus	Hold	$120 → $110
Jul-24-26	Reiterated	KeyBanc	Overweight	$155 → $125
Jul-24-26	Reiterated	Seaport Global	Buy	$65 → $125
Jul-24-26	Reiterated	Morgan Stanley	Equal Weight	$75 → $84

Latest News· Times ET

Sep-09-26

Sep-09-2602:46PM

Intel (INTC) Advances While Market Declines: Some Information for Investorszacks.com

10:01AM

Intel Rises After a $120 Target Meets 59% AI Growthgurufocus.com

05:00AM

Prediction: Intel Stock Will Double on This Date247wallst.com

04:30AM

BEEP CLOSES SERIES B TO ACCELERATE COMMERCIAL DEPLOYMENT OF AUTONOMOUS MOBILITY NETWORKSprnewswire.com

03:15AM

Billionaire Stanley Druckenmiller Dumped 2 Chip Stocks to Load Up On These 2 Robotics-Focused AI Playsfool.com

Sep-08-26

Sep-08-2611:53PM

FirstWave Capital Management LLC Makes New Investment in Intel Corporation $INTCdefenseworld.net

11:53PM

Fortune 45 LLC Invests $712,000 in Intel Corporation $INTCdefenseworld.net

11:47PM

Should You Buy Intel Stock After a Nearly Fourfold Year?fool.com

11:49AM

Intel Leads Chip Stocks Rally as Qualcomm, AMD and Broadcom Stocks Jumpgurufocus.com

10:10AM

Wall Street analyst upgrades Intel stock price target for next 12 monthsfinbold.com

08:26AM

Intel Stock Jumps on Major Analyst Upgradegurufocus.com

08:21AM

Intel Stock Rises 5% on Reported 10% CPU Price Increasegurufocus.com

08:17AM

Wall Street Lunch: Nvidia's Huang Declares 'AGI Has Arrived' After OpenAI's GPT-6 Astra Launchseekingalpha.com

08:16AM

Intel Could Be Set to Raise Prices, Again. The Stock Is Soaringinvestopedia.com

08:00AM

ASML Shares Jump on Breakthrough Chipmaking Plans With Intel and TSMCgurufocus.com

Company

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.

Ownership

Total institutional ownership63.00%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

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	4,607	5,507	—	—	—	—	—	—
Research and Development	13,193	13,774	16,546	—	—	—	—	—	—
Other Operating Expense	4,432	17	6,970	—	—	—	—	—	—
Operating Income	78	-23	-11,678	—	—	—	—	—	—
Interest Expense	1,150	1,091	824	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-8,781	2,671	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	9.51	3.33	1.64	—	—	—	—	—	—
Gross Margin	38.93	34.77	32.66	—	—	—	—	—	—
Operating Margin	0.14	-0.04	-21.99	—	—	—	—	—	—
Net Margin	-19.79	-0.51	-35.32	—	—	—	—	—	—
Shares Outstanding	5,104	4,856	4,280	—	—	—	—	—	—
Market Capitalization	542,249	175,787	86,884	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

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

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.