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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 - $142.35
Previous CloseN/A
Volume18.61M
Average Volume (3M)121.60M
Market Cap
$554.07B
Enterprise Value$636.43B
Total Cash (Recent Filing)$32.79B
Total Debt (Recent Filing)$45.03B
Price to Earnings (P/E)―
Beta2.12
Next Earnings
Jul 23, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.62
Shares Outstanding5,026,000,000
10 Day Avg. Volume100,849,967
30 Day Avg. Volume121,596,692
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 Cap1.15
Enterprise Value/Revenue11.84
Enterprise Value/Gross Profit33.41
Enterprise Value/Ebitda55.82
Forecast
1Y Price Target
$101.09Price Target Upside47.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)1.08
Revenue Forecast (FY)$58.53B
Bulls Say, Bears Say
Bulls Say
AI-driven Revenue GrowthSizable exposure to AI workloads (60% of revenue) with 40% YoY growth signals durable secular demand for server CPUs and AI infrastructure. That structural shift supports higher long-term unit growth, pricing leverage in data-center segments, and sustainability of core revenue streams.
Manufacturing And Packaging Scale-upImproving foundry throughput, stronger EUV wafer mix and advanced packaging momentum strengthen Intel's vertical integration advantage. Owning Fab 34 outright and ramping 18A/14A increases capacity control and long-term margin optionality versus pure-play peers, supporting durable manufacturing differentiation.
Strategic Customer Contracts & PartnershipsMulti-year agreements with hyperscalers and ecosystem partners provide revenue visibility and reduce customer-concentration risk. Deep collaborations on AI and heterogenous architectures underpin stickier demand, easing capital planning and improving long-term utilization for fabs and packaging.
Bears Say
Negative Adjusted Free Cash Flow & Heavy CapExSustained negative adjusted FCF and very large, ongoing capital spending constrain financial flexibility. The cash-funded fab buyout plus incremental debt raises near-term liquidity and capital-service demands, limiting optionality for buybacks or dividend policy until investments convert to positive free cash flow.
Foundry Operating Losses And Ramp TimelineLarge, persistent foundry losses reflect heavy early ramp costs and yield sensitivity. Multiple quarters to reach attractive foundry margins implies prolonged pressure on consolidated profitability and cash absorption, increasing execution risk for the foundry strategy before it becomes a sustainable profit contributor.
Profitability And Margin CompressionMaterial gross-margin erosion and ongoing negative net income indicate the company has yet to re-establish consistent earnings power. Persistent margin pressure reduces return on the large capital base, undermining ROE recovery and constraining the firm's ability to self-fund growth without continued heavy investment or restructuring.
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 $142.35 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $554.07B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Jul 23, 2026 which is in 14 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 0.21.
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
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$101.09 (47.58% Upside)
$101.09 (47.58% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 65%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 6.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 10.9%
Last 30 Days ▲ 10.9%
News Sentiment
Neutral
Bullish news 56%
Bearish news 44%
Bearish news 44%
Technicals
SMA
Positive
20 days / 200 days
Momentum
367.31%
12-Months-Change
Fundamentals
Return on Equity
-2.95%
Trailing 12-Months
Asset Growth
6.81%
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
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
$101.09
▲(47.58% Upside)
Technical Analysis
Ownership Overview
0.05% Insiders
16.15% Mutual Funds
0.41% Other Institutional Investors
57.55% Public Companies and Individual Investors