Intel (INTC)
NASDAQ:INTC
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INTC Stock Chart & Stats
$68.50
-$0.22(-1.10%)
At close: 4:00 PM EST
$68.50
-$0.22(-1.10%)
Day’s Range― - ―
52-Week Range$18.97 - $100.45
Previous CloseN/A
Volume18.61M
Average Volume (3M)97.37M
Market Cap
$500.69B
Enterprise Value$503.52B
Total Cash (Recent Filing)$32.79B
Total Debt (Recent Filing)$45.03B
Price to Earnings (P/E)―
Beta1.95
Next Earnings
Jul 23, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.29
Shares Outstanding5,026,000,000
10 Day Avg. Volume119,180,448
30 Day Avg. Volume97,372,471
Financial Highlights & Ratios
PEG Ratio6.67
Price to Book (P/B)1.54
Price to Sales (P/S)3.33
P/FCF Ratio-35.52
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue9.37
Enterprise Value/Gross Profit26.43
Enterprise Value/Ebitda44.16
Forecast
1Y Price Target
$79.25Price Target Upside15.69% Upside
Rating ConsensusHold
Number of Analyst Covering37
EPS Forecast (FY)1.04
Revenue Forecast (FY)$57.97B
Bulls Say, Bears Say
Bulls Say
AI Data-center DemandRising demand for server chips driven by agentic artificial intelligence workloads creates meaningful upside for data-center revenue as companies upgrade server infrastructure.
Foundry Expansion Via Advanced PackagingAdvanced packaging capabilities offer a lower-risk route to attract foundry customers and can provide interim revenue while broader foundry services scale.
Manufacturing ExecutionProgress on advanced process technologies signals improving engineering and manufacturing competitiveness that could enable higher-margin processor launches and stronger product performance.
Bears Say
Foundry Credibility And Competitive RiskUncertainty about the company's ability to operate as a predictable third-party foundry and customer reluctance to outsource production create downside risk for external foundry revenue.
Margin Pressure From New Process RampsHigher start-up costs and early-stage yield challenges associated with ramping new process nodes are likely to pressure gross margins and reduce near-term profitability.
Supply ConstraintsSevere wafer and component supply constraints limit product availability and cap revenue capture even when demand for servers and client devices is strong.
Intel News
INTC FAQ
What was Intel’s price range in the past 12 months?
Intel lowest stock price was $18.96 and its highest was $100.45 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $500.69B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Jul 23, 2026 which is in 81 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Apr 23, 2026. The company reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.019 by $0.271.
Is Intel overvalued?
According to Wall Street analysts Intel’s price is currently Undervalued.
Does Intel pay dividends?
Intel pays a Quarterly dividend of $0.125 which represents an annual dividend yield of N/A. See more information on Intel dividends here
What is Intel’s EPS estimate?
Intel’s EPS estimate is 0.2.
How many shares outstanding does Intel have?
Intel has 5,026,000,000 shares outstanding.
What happened to Intel’s price movement after its last earnings report?
Intel reported an EPS of $0.29 in its last earnings report, beating expectations of $0.019. Following the earnings report the stock price went up 23.6%.
Which hedge fund is a major shareholder of Intel?
Currently, no hedge funds are holding shares in INTC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Intel Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$79.25 (15.69% Upside)
$79.25 (15.69% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 64%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 6.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $981.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.7%
Last 30 Days ▲ 11.2%
Last 30 Days ▲ 11.2%
News Sentiment
Neutral
Bullish news 58%
Bearish news 42%
Bearish news 42%
Technicals
SMA
Positive
20 days / 200 days
Momentum
261.85%
12-Months-Change
Fundamentals
Return on Equity
-2.95%
Trailing 12-Months
Asset Growth
6.81%
Trailing 12-Months
Company Description
Intel
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
INTC Company Deck
INTC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mix of strong operational and commercial momentum—revenue and margin beats, rapid product ramps, robust AI-driven revenue growth (+40% YoY), and improving foundry output (+20% QoQ). At the same time, material near-term financial headwinds remain: negative adjusted free cash flow in the quarter, a substantial foundry operating loss, supply constraints limiting upside, rising input costs, and an elevated OpEx/CapEx profile following the Fab 34 buyout. Overall, the positives (demand strength, product ramps, technology progress, partnerships, and margin outperformance) appear to meaningfully outweigh the near-term lowlights tied to ramp costs and supply/cost pressures.View all INTC earnings summariesINTC Net revenue Breakdown
57.04% Client Computing
24.14% Data Center and AI
11.00% Network and Edge
33.04% Intel Foundry Services
7.20% All other
-32.42% Intersegment Eliminations
INTC Stock 12 Month Forecast
Average Price Target
$79.25
▲(15.69% Upside)
Technical Analysis
Ownership Overview
0.06% Insiders
15.61% Mutual Funds
1.83% Other Institutional Investors
55.77% Public Companies and Individual Investors