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Intel (INTC)
NASDAQ:INTC
INTC Stock Chart & Stats
$41.11
-$0.22(-1.10%)
At close: 4:00 PM EST
$41.11
-$0.22(-1.10%)
Day’s Range― - ―
52-Week Range$17.67 - $44.57
Previous CloseN/A
Volume18.61M
Average Volume (3M)67.88M
Market Cap
$212.50B
Enterprise Value$195.66B
Total Cash (Recent Filing)$30.93B
Total Debt (Recent Filing)$46.55B
Price to Earnings (P/E)3878.3
Beta1.64
Next Earnings
Jan 22, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.23
Shares Outstanding4,984,777,000
10 Day Avg. Volume47,620,236
30 Day Avg. Volume67,878,533
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.88
Price to Sales (P/S)1.64
P/FCF Ratio-5.55
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue3.66
Enterprise Value/Gross Profit10.29
Enterprise Value/Ebitda13.79
Forecast
1Y Price Target
$39.63Price Target Upside-3.60% Downside
Rating ConsensusHold
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
AI Demand And Product StrengthRising demand for artificial intelligence compute and strong adoption of advanced accelerators could sustain revenue growth and drive margin improvement as more customers integrate the products.
Balance Sheet And Capital AllocationA robust balance sheet combined with disciplined capital allocation could fund capacity expansion and strategic investments while supporting shareholder value creation.
Manufacturing Roadmap ProgressClear progress on advanced process milestones and growing customer engagement around upcoming nodes could rebuild credibility and help capture future design wins.
Bears Say
Execution And Yield RisksDelayed yield maturation on next-generation process nodes and slow internal adoption of new technology could postpone product ramps and increase near-term cost pressure.
Foundry CompetitivenessA persistent technology gap versus leading foundry rivals and continued losses in the merchant foundry business could pressure profitability and limit traction with external customers.
Market Share ErosionOngoing share losses in server and client segments to key competitors threaten revenue momentum and complicate margin recovery efforts.
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 $44.57 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $212.50B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Jan 22, 2026 which is in 13 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Oct 23, 2025. The company reported $0.23 earnings per share for the quarter, beating the consensus estimate of $0.018 by $0.212.
Is Intel overvalued?
According to Wall Street analysts Intel’s price is currently Overvalued.
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 0.08.
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 $0.23 in its last earnings report, beating expectations of $0.018. Following the earnings report the stock price went up 0.314%.
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:
$39.63 (-3.60% Downside)
$39.63 (-3.60% Downside)
Blogger Sentiment
Bullish
INTC Sentiment 69%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 6.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.1%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
113.04%
12-Months-Change
Fundamentals
Return on Equity
0.19%
Trailing 12-Months
Asset Growth
5.67%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong financial performance with revenue and EPS exceeding guidance, improved cash position, and significant progress in AI and foundry operations. However, supply constraints and financial losses in the foundry segment, along with declining gross margins, were notable challenges.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
$39.63
▼(-3.60% Downside)
Technical Analysis
Ownership Overview
0.06% Insiders
14.70% Mutual Funds
13.42% Other Institutional Investors
45.31% Public Companies and Individual Investors