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Intel
(NASDAQ:INTC)
Intel (INTC) vs. SPDR S&P 500 ETF (SPY)
Intel Business Overview & Revenue Model
Intel Key Performance Indicators (KPIs)
Intel Earnings Call Summary
Intel Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.18B | 53.10B | 54.23B | 63.05B | 71.97B | 70.85B |
| Gross Profit | 13.53B | 17.34B | 21.71B | 26.87B | 42.14B | 43.74B |
| EBITDA | 10.42B | 1.20B | 11.24B | 21.30B | 33.25B | 32.33B |
| Net Income | 324.00M | -18.76B | 1.69B | 8.01B | 21.05B | 21.05B |
Balance Sheet | ||||||
| Total Assets | 204.51B | 196.49B | 191.57B | 182.10B | 136.52B | 127.96B |
| Cash, Cash Equivalents and Short-Term Investments | 30.93B | 22.06B | 25.03B | 28.34B | 13.12B | 11.65B |
| Total Debt | 46.55B | 50.01B | 49.28B | 42.05B | 29.00B | 26.36B |
| Total Liabilities | 87.78B | 91.45B | 81.61B | 78.82B | 59.02B | 53.40B |
| Stockholders Equity | 106.38B | 99.27B | 105.59B | 101.42B | 77.50B | 74.56B |
Cash Flow | ||||||
| Free Cash Flow | -5.75B | -15.66B | -14.28B | -9.62B | 16.93B | 14.25B |
| Operating Cash Flow | 5.41B | 8.29B | 11.47B | 15.43B | 33.15B | 29.43B |
| Investing Cash Flow | -8.26B | -18.26B | -24.04B | -10.23B | -14.40B | -11.24B |
| Financing Cash Flow | 5.74B | 11.14B | 8.51B | 1.11B | -17.57B | -18.61B |
Intel Technical Analysis
Intel Risk Analysis
Intel Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | $4.57T | 53.53 | 109.42% | 0.02% | 71.55% | 64.54% | |
81 Outperform | $395.66B | 38.51 | 51.72% | 0.69% | 24.91% | 39.95% | |
81 Outperform | $1.23T | 29.64 | 34.89% | 1.01% | 39.73% | ― | |
80 Outperform | $386.99B | 115.42 | 5.32% | ― | 31.83% | 80.45% | |
76 Outperform | $1.68T | 90.85 | 27.08% | 0.68% | 28.01% | 235.66% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $173.92B | 3,597.17 | 0.19% | ― | -1.49% | ― |
Intel Corporate Events
Intel’s recent earnings call painted a picture of robust financial health, with notable achievements in revenue and earnings per share (EPS) surpassing expectations. The company showcased a strengthened cash position and significant advancements in artificial intelligence (AI) and foundry operations. However, challenges such as supply constraints and financial losses in the foundry segment, alongside declining gross margins, were also highlighted.
Intel Corporation, a leading semiconductor company, is renowned for designing and manufacturing advanced chips that power a wide array of computing devices. The company is a key player in the technology sector, known for its cutting-edge innovations and U.S.-based manufacturing capabilities.
On September 26, 2025, Intel Corporation completed a significant financial transaction by issuing and selling 86,956,522 shares of its common stock to SoftBank Group Corp. for $2.0 billion. This private placement, executed under a Securities Purchase Agreement, highlights Intel’s strategic financial maneuvers to bolster its capital, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (INTC) stock is a Hold with a $30.00 price target. To see the full list of analyst forecasts on Intel stock, see the INTC Stock Forecast page.
On September 15, 2025, Intel Corporation entered into a Securities Purchase Agreement with NVIDIA Corporation, where NVIDIA agreed to purchase 214,776,632 shares of Intel’s common stock for $5 billion. This transaction, subject to customary closing conditions, marks a significant collaboration between the two companies to develop AI infrastructure and personal computing products. The partnership aims to integrate NVIDIA’s AI and accelerated computing with Intel’s CPU technologies to deliver advanced solutions across hyperscale, enterprise, and consumer markets. This collaboration is expected to enhance Intel’s industry positioning and expand both companies’ ecosystems, laying the foundation for future computing advancements.
The most recent analyst rating on (INTC) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Intel stock, see the INTC Stock Forecast page.
On September 12, 2025, Intel Corporation completed a transaction to sell a 51% stake in its Altera business to an affiliate of Silver Lake for approximately $3.3 billion, forming a new partnership while retaining a 49% interest. This strategic move allows Intel to revise its financial targets, reflecting the deconsolidation of Altera, and positions the company to better focus on its core operations and financial performance, as indicated by its updated non-GAAP operating expense targets.
The most recent analyst rating on (INTC) stock is a Hold with a $24.00 price target. To see the full list of analyst forecasts on Intel stock, see the INTC Stock Forecast page.
On September 7, 2025, Michelle Johnston Holthaus, CEO of Intel Products, announced her resignation from Intel Corporation for Good Reason, as defined in her offer letter. She will remain in a non-executive role until March 1, 2026, to facilitate a smooth transition, after which she will receive severance benefits in accordance with the company’s executive severance plan.
The most recent analyst rating on (INTC) stock is a Hold with a $24.00 price target. To see the full list of analyst forecasts on Intel stock, see the INTC Stock Forecast page.
On September 5, 2025, Intel Corporation filed a prospectus supplement with the SEC to register the potential resale of a warrant and shares of common stock by the U.S. Department of Commerce. This filing, required by a prior agreement, does not involve a sale by Intel, and the company will not receive proceeds from any resale by the Department of Commerce.
The most recent analyst rating on (INTC) stock is a Hold with a $24.00 price target. To see the full list of analyst forecasts on Intel stock, see the INTC Stock Forecast page.
On August 27, 2025, Intel Corporation and the U.S. Department of Commerce amended their Direct Funding Agreement, removing several obligations for Intel, including project milestone requirements and workforce policy mandates, while maintaining certain restrictions under the CHIPS Act. This amendment facilitated the closing of the Purchase Agreement, resulting in Intel receiving $5.695 billion in accelerated disbursements and issuing shares and warrants to the DOC, impacting Intel’s financial operations and strategic positioning in the semiconductor industry.
The most recent analyst rating on (INTC) stock is a Hold with a $23.00 price target. To see the full list of analyst forecasts on Intel stock, see the INTC Stock Forecast page.
On August 22, 2025, Intel Corporation entered into a significant agreement with the United States Department of Commerce, involving an $8.9 billion investment by the U.S. government in Intel’s common stock. This transaction, part of the CHIPS Act and Secure Enclave program, aims to bolster Intel’s role in expanding the domestic semiconductor industry. The agreement includes the issuance of shares and warrants to the U.S. government, with the government holding a 9.9% stake in Intel. This investment reflects confidence in Intel’s ability to advance national priorities and strengthen the U.S. semiconductor supply chain. However, the transaction also presents risks, such as potential dilution of existing shareholders and uncertainties regarding funding and regulatory changes. The U.S. government’s involvement may impact Intel’s operations and strategic decisions, particularly in international markets.
The most recent analyst rating on (INTC) stock is a Hold with a $26.00 price target. To see the full list of analyst forecasts on Intel stock, see the INTC Stock Forecast page.
On August 18, 2025, Intel Corporation announced a $2 billion investment agreement with SoftBank Group Corp., under which SoftBank will purchase 86,956,522 shares of Intel’s common stock at $23 per share. This strategic investment aims to bolster semiconductor innovation in the U.S. and supports SoftBank’s vision of accelerating the AI revolution by enhancing access to advanced technologies. The transaction is subject to customary closing conditions, including regulatory approvals.
The most recent analyst rating on (INTC) stock is a Hold with a $23.00 price target. To see the full list of analyst forecasts on Intel stock, see the INTC Stock Forecast page.
On April 14, 2025, Intel Corporation entered into a transaction agreement to sell a majority interest in its Altera business to SLP VII Gryphon Aggregator, L.P. An amendment to this agreement was made on August 11, 2025, adjusting the purchase price calculations and extending the closing date to September 13, 2025. The transaction is expected to impact Intel’s operations, with potential risks including regulatory approval delays, changes in business relationships, and competition in the semiconductor industry.
The most recent analyst rating on (INTC) stock is a Hold with a $23.00 price target. To see the full list of analyst forecasts on Intel stock, see the INTC Stock Forecast page.