Intel (INTC)
NASDAQ:INTC
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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 - $132.75
Previous CloseN/A
Volume18.61M
Average Volume (3M)138.90M
Market Cap
$626.09B
Enterprise Value$604.17B
Total Cash (Recent Filing)$32.79B
Total Debt (Recent Filing)$45.03B
Price to Earnings (P/E)―
Beta2.13
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. Volume132,622,575
30 Day Avg. Volume138,898,662
Financial Highlights & Ratios
PEG Ratio6.67
Price to Book (P/B)1.54
Price to Sales (P/S)3.33
P/FCF Ratio-35.52
Enterprise Value/Market Cap0.96
Enterprise Value/Revenue11.24
Enterprise Value/Gross Profit31.71
Enterprise Value/Ebitda52.99
Forecast
1Y Price Target
$91.44Price Target Upside33.49% Upside
Rating ConsensusHold
Number of Analyst Covering38
EPS Forecast (FY)1.08
Revenue Forecast (FY)$58.50B
Bulls Say, Bears Say
Bulls Say
AI-driven Revenue MixIntel’s revenue mix is shifting toward AI workloads: 60% of revenue is AI‑driven and grew 40% YoY. This secular shift increases exposure to higher growth, repeatable data-center demand and supports durable top-line expansion if Intel sustains CPU share in AI stacks.
Data-center / DCAI MomentumStrong DCAI growth and improving operating profit indicate durable recovery in server workloads. Continued double-digit unit growth and product wins (Xeon 6, DGX Rubin host CPU) create structural revenue visibility with enterprise and cloud customers over multiple years.
Foundry & Packaging RampRising foundry volumes, improved yields and advanced packaging backlog diversify Intel’s business model. If 18A and packaging scale as guided, they can convert capital intensity into durable manufacturing revenue and long-term serviceable addressable market gains.
Bears Say
Negative Adjusted FCF / Heavy CapExPersistent negative adjusted free cash flow and large, cash‑heavy M&A (Fab 34 buyout) mean Intel must fund large investments while free cash generation is weak. That constrains financial flexibility and raises refinancing and interest burden risk over the medium term.
Foundry Operating LossesMaterial foundry operating losses show the business is still in an investment ramp. Multi‑quarter yield and margin recovery timelines create execution risk and prolong the period before foundry contributes sustainably to consolidated margins and returns on invested capital.
Client (PC) Demand HeadwindA structurally shrinking PC TAM and sequential client revenue pressure reduce a historically high‑margin cash engine. Prolonged weakness in client volumes will pressure overall margins, slowing margin recovery even as data‑center and foundry ramps progress.
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 $132.75 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $626.09B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Jul 23, 2026 which is in 37 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
Hold
Average Price Target:
$91.44 (33.49% Upside)
$91.44 (33.49% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 70%
Sector Average ―
Sector Average ―
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 ▲ 1.3%
Last 30 Days ▲ 7.4%
Last 30 Days ▲ 7.4%
News Sentiment
Bullish
Bullish news 79%
Bearish news 11%
Bearish news 11%
Technicals
SMA
Positive
20 days / 200 days
Momentum
534.85%
12-Months-Change
Fundamentals
Return on Equity
-2.95%
Trailing 12-Months
Asset Growth
6.81%
Trailing 12-Months
Company Description
Intel
Intel Corporation is a global leader specializing in the development, production, and distribution of advanced computing technologies and products. The company manages its diverse operations through various segments, including CCG, DCG, IOTG, Mobileye, NSG, PSG, and others. Its comprehensive product line features fundamental platform components such as central processing units (CPUs), chipsets, system-on-chip solutions, and multi-chip packages. Additionally, Intel supplies an array of non-platform and adjacent products, including accelerators, integrated boards and systems, connectivity products, graphics processors, and memory and storage solutions. Beyond core components, Intel provides high-performance computing solutions customized for specific industries like retail, industrial, and healthcare, as well as for embedded applications. Their automotive contributions support assisted and autonomous driving with advanced compute platforms, computer vision and machine learning-based sensing, mapping and localization tools, driving policy software, and active sensors. The company also offers platforms optimized for specific workloads, catering to cloud service providers, enterprise and government clients, and communications service providers. Intel's clientele comprises original equipment manufacturers (OEMs), original design manufacturers (ODMs), and cloud service providers. Demonstrating a dedication to cutting-edge research, Intel Corporation has a strategic alliance with MILA to leverage artificial intelligence for breakthroughs in drug discovery. Established in 1968, Intel Corporation is based 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
$91.44
▲(33.49% Upside)
Technical Analysis
Ownership Overview
0.05% Insiders
15.94% Mutual Funds
18.82% Other Institutional Investors
38.26% Public Companies and Individual Investors