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INTC Stock Chart & Stats
$92.32
-$7.91(-7.89%)
At close: 4:00 PM EDT
$92.32
-$7.91(-7.89%)
Day’s Range― - ―
52-Week Range$22.78 - $142.35
Previous CloseN/A
Volume181.13M
Average Volume (3M)115.11M
Market Cap
$508.03B
Enterprise Value$691.19K
Total Cash (Recent Filing)$29.73B
Total Debt (Recent Filing)$50.54B
Price to Earnings (P/E)―
Beta2.02
Next Earnings
Oct 22, 2026EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.11
Shares Outstanding5,254,526,400
10 Day Avg. Volume114,132,552
30 Day Avg. Volume115,109,164
Financial Highlights & Ratios
PEG Ratio6.23
Price to Book (P/B)1.54
Price to Sales (P/S)3.33
P/FCF Ratio-35.52
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$116.84Price Target Upside26.56% Upside
Rating ConsensusHold
Number of Analyst Covering30
EPS Forecast (FY)1.5
Revenue Forecast (FY)$62.61B
Bulls Say, Bears Say
Bulls Say
AI And Data-center GrowthStrong AI and data-center demand is improving Intel’s product mix and expanding its higher-value silicon opportunity. DCAI growth, purpose-built silicon momentum and server demand forecasts support a durable revenue engine beyond the PC cycle.
Improving Manufacturing ExecutionHigher 18A output, improving yields and lower wafer costs strengthen Intel’s ability to compete on process technology and product economics. Sustained execution could improve margins, support new product ramps and increase foundry credibility.
Liquidity And Balance-sheet CapacityPositive trailing free cash flow, solid operating cash generation and substantial equity provide funding capacity for Intel’s transformation. This liquidity cushion helps support manufacturing investment and gives the company time to pursue longer-cycle technology initiatives.
Bears Say
Foundry Losses And Limited External ScaleThe foundry remains a material earnings drag despite technical progress. Limited external revenue means Intel has not yet demonstrated sufficient customer scale or utilization to absorb fixed manufacturing costs, making profitability dependent on uncertain future wins.
Capital Intensity And Funding NeedsThe advanced-node and foundry roadmap requires unusually heavy, rising investment before returns are proven. Higher CapEx can pressure free cash flow and increase reliance on external funding, while the equity offering expands the share base and signals substantial capital requirements.
PC Weakness And Supply ConstraintsA shrinking PC market can pressure Intel’s largest client franchise, while shortages across wafers, memory and packaging restrict shipments even where demand exists. These forces may limit revenue conversion, create inventory costs and keep production uneven over coming quarters.
Intel News
INTC FAQ
What was Intel’s price range in the past 12 months?
Intel lowest stock price was $22.77 and its highest was $142.35 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $508.03B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Oct 22, 2026 which is in 62 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Jul 23, 2026. The company reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.217 by $0.203.
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 0.39.
How many shares outstanding does Intel have?
Intel has 5,254,526,400 shares outstanding.
What happened to Intel’s price movement after its last earnings report?
Intel reported an EPS of $0.42 in its last earnings report, beating expectations of $0.217. Following the earnings report the stock price went down -7.892%.
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
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$116.84 (26.56% Upside)
$116.84 (26.56% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 64%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 6.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $7.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Neutral
Bullish news 54%
Bearish news 46%
Bearish news 46%
Technicals
SMA
Positive
20 days / 200 days
Momentum
307.95%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
5.15%
Trailing 12-Months
Company Description
Intel
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.
INTC Company Deck
INTC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong performance quarter with clear operational improvements: revenue and EPS materially beat guidance, AI-driven businesses delivered robust growth ( >70% YoY), data center demand and product ramps (18A, Xeon 6+) showed momentum, and foundry execution (18A output, yields, 14A PDK progress) improved meaningfully. However, notable challenges remain: persistent industry supply constraints across wafers, memory and substrates; back-end bottlenecks causing lumpy capacity expansion; a sizable foundry operating loss with limited external revenue today; client inventory write-downs; and a sizable planned CapEx increase that raises near-term funding needs. On balance, the positives — strong financial beats, high growth in AI and data center, improving manufacturing yields and clear execution milestones — outweigh the negatives, though execution risk and supply-chain constraints are important caveats.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
$116.84
▲(26.56% Upside)
Technical Analysis
Ownership Overview
0.06% Insiders
16.10% Mutual Funds
18.62% Other Institutional Investors
38.66% Public Companies and Individual Investors