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Intel (INTC)
NASDAQ:INTC
INTC Stock Chart & Stats
$45.07
-$0.22(-1.10%)
At close: 4:00 PM EST
$45.07
-$0.22(-1.10%)
Day’s Range― - ―
52-Week Range$17.67 - $54.60
Previous CloseN/A
Volume18.61M
Average Volume (3M)97.81M
Market Cap
$224.66B
Enterprise Value$256.98B
Total Cash (Recent Filing)$37.42B
Total Debt (Recent Filing)$46.59B
Price to Earnings (P/E)―
Beta1.68
Next Earnings
Apr 23, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.15
Shares Outstanding4,984,777,000
10 Day Avg. Volume153,048,010
30 Day Avg. Volume97,805,264
Financial Highlights & Ratios
PEG Ratio6.71
Price to Book (P/B)1.54
Price to Sales (P/S)3.33
P/FCF Ratio-35.52
Enterprise Value/Market Cap1.14
Enterprise Value/Revenue4.86
Enterprise Value/Gross Profit13.91
Enterprise Value/Ebitda22.97
Forecast
1Y Price Target
$48.18Price Target Upside6.90% Upside
Rating ConsensusHold
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Advanced Packaging OpportunityAdvanced packaging innovations could unlock incremental revenue and monetize a larger intellectual property portfolio, strengthening the company's offering beyond core foundry services.
AI-driven Datacenter DemandRobust AI-driven demand for datacenter processors is improving product mix and pricing power, supporting revenue growth prospects if manufacturing supply expands.
Foundry Technology ProgressMaterial progress on advanced process nodes, transistor architecture, and yield improvements enhances competitiveness and raises the likelihood of attracting major external foundry customers.
Bears Say
Foundry Customer Execution RiskUncertainty around external foundry customer wins and complex financing or deal structures could delay meaningful volume ramps and divert a large share of incremental profits to partners, weakening earnings power.
Margin Pressure From New Process RampsEarly ramps of advanced manufacturing nodes are likely to depress gross margins due to higher ramp costs and lower yields during scale-up.
Supply Constraints And Capacity LimitsPersistent wafer and manufacturing capacity constraints are expected to limit shipments and keep supply below AI-driven server demand, preventing full revenue capture.
Intel News
INTC FAQ
What was Intel’s price range in the past 12 months?
Intel lowest stock price was $17.66 and its highest was $54.60 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $224.66B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Apr 23, 2026 which is in 86 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Jan 22, 2026. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.081 by $0.069.
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 0.02.
How many shares outstanding does Intel have?
Intel has 4,984,777,000 shares outstanding.
What happened to Intel’s price movement after its last earnings report?
Intel reported an EPS of $0.15 in its last earnings report, beating expectations of $0.081. Following the earnings report the stock price went down -17.029%.
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:
$48.18 (6.90% Upside)
$48.18 (6.90% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 65%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 6.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.5%
Last 30 Days ▲ 4.9%
Last 30 Days ▲ 4.9%
News Sentiment
Bearish
Bullish news 30%
Bearish news 70%
Bearish news 70%
Technicals
SMA
Positive
20 days / 200 days
Momentum
108.94%
12-Months-Change
Fundamentals
Return on Equity
-0.25%
Trailing 12-Months
Asset Growth
7.61%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: tangible operational and product milestones (Series 3 launch, Intel 18A shipping, ASIC growth, consecutive quarterly beats, improved cash and partner investments) demonstrate meaningful progress and positioning for AI-driven demand. However, material near-term challenges persist — most notably acute supply constraints (inventory misalignment, yield and throughput shortfalls), Q1 revenue and margin guidance weakness, negative full-year adjusted free cash flow for 2025, and significant foundry losses from early node ramps. Management conveyed confidence in a multi-year recovery path but flagged execution and supply risks that will determine near-term performance.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
$48.18
▲(6.90% Upside)
Technical Analysis
Ownership Overview
0.06% Insiders
14.18% Mutual Funds
0.30% Other Institutional Investors
59.65% Public Companies and Individual Investors