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Intel (INTC)
NASDAQ:INTC
INTC Stock Chart & Stats
$36.82
-$0.22(-1.10%)
At close: 4:00 PM EST
$36.82
-$0.22(-1.10%)
Day’s Range― - ―
52-Week Range$17.67 - $44.02
Previous CloseN/A
Volume18.61M
Average Volume (3M)77.83M
Market Cap
$175.63B
Enterprise Value$186.82B
Total Cash (Recent Filing)$30.93B
Total Debt (Recent Filing)$46.55B
Price to Earnings (P/E)3473.6
Beta1.70
Next Earnings
Jan 22, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.23
Shares Outstanding4,770,000,000
10 Day Avg. Volume75,575,979
30 Day Avg. Volume77,831,936
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 Cap1.06
Enterprise Value/Revenue3.50
Enterprise Value/Gross Profit9.77
Enterprise Value/Ebitda13.44
Forecast
1Y Price Target
$37.40Price Target Upside1.58% Upside
Rating ConsensusHold
Number of Analyst Covering33
EPS Forecast (FY)0.33
Revenue Forecast (FY)$52.54B
Bulls Say, Bears Say
Bulls Say
AI Innovation And Strategic PartnershipsAI innovation, key strategic partnerships, and manufacturing expansion position it for sustained revenue and cash flow growth, margin expansion, and significant shareholder value creation.
Positive Foundry UpdatesFoundry updates trended positive as Intel met key 18A milestones and released its 18A PDK to the ecosystem.
Return To ProfitabilityINTC reported robust results, highlighted by its return to profitability, driven by demand for AI accelerators and an improved product mix.
Bears Say
Competitive Lag In FoundryIntel merchant foundry remains at least two years behind TSMC, which currently builds Apple’s M-series chips and is not expected to close the gap any time soon.
Financial Losses In FoundryIntel’s foundry is expected to lose billions for the foreseeable future, having lost $7.8 billion in the past 3 quarters alone.
Market Share And CompetitionIntel continues to lose share to AMD in server, particularly for high-core count offerings.
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 $44.02 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $175.63B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Jan 22, 2026 which is in 33 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 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 0.08.
How many shares outstanding does Intel have?
Intel has 4,770,000,000 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
Underperform
1
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4
5
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8
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10
Analyst Consensus
Hold
Average Price Target:
$37.40 (1.58% Upside)
$37.40 (1.58% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 69%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 6.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 0.1%
Last 30 Days ▼ 0.1%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
87.97%
12-Months-Change
Fundamentals
Return on Equity
0.19%
Trailing 12-Months
Asset Growth
5.67%
Trailing 12-Months
Company Description
Intel
Intel Corporation (INTC) is a leading global technology company known for designing and manufacturing advanced integrated digital technology solutions. Established in 1968, Intel primarily operates in the semiconductor industry, focusing on microprocessors, chipsets, and other hardware components for computing and communications. The company serves various sectors, including personal computing, data centers, Internet of Things (IoT), and artificial intelligence (AI), with core products such as Intel Core processors, Xeon processors, and memory products.
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
$37.40
▲(1.58% Upside)
Technical Analysis
Ownership Overview
0.06% Insiders
14.70% Mutual Funds
13.42% Other Institutional Investors
45.31% Public Companies and Individual Investors