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Intel (INTC)
NASDAQ:INTC
INTC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$18.51 - $40.78
Previous CloseN/A
Volume18.61M
Average Volume (3M)104.17M
Market Cap
$95.48B
Enterprise Value$121.85B
Total Cash (Recent Filing)$4.99B
Total Debt (Recent Filing)$2.38B
Price to Earnings (P/E)―
Beta2.23
Next Earnings
Apr 24, 2025EPS Estimate
<0.01Last Dividend Ex-Date
Aug 07, 2024Dividend Yield2.27%
Share Statistics
EPS (TTM)-4.37
Shares Outstanding4,330,000,000
10 Day Avg. Volume72,485,257
30 Day Avg. Volume104,173,848
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.98
Price to Cash Flow (P/CF)8.30
P/FCF Ratio0.00
Enterprise Value/Market Cap1.28
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.02
Enterprise Value/Ebitda101.29
Forecast
1Y Price Target
$23.19Price Target Upside5.51% Upside
Rating ConsensusHold
Number of Analyst Covering32
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Bulls Say, Bears Say
Bulls Say
Cultural TransformationThe focus on creating a startup culture and a culture of innovation at Intel is seen as a breath of fresh air.
Product InnovationIntel's Gaudi 3 AI Accelerator was highlighted for significant performance and cost efficiency improvements in AI inference tasks.
Strategic PartnershipsIntel reiterated its partnerships with major companies like DoD, AWS, and MSFT, suggesting strong collaboration momentum.
Bears Say
AI CompetitivenessDespite expectations for AI market growth, Intel currently lacks a competitive AI portfolio.
IDM/Foundry ChallengesThere remain many hurdles to overcome as a subscale IDM/foundry, with increasing competitive pressure on the core x86 business from AMD and ARM.
Talent Acquisition ChallengesIntel's need to recruit back key talent in the Data Center suggests challenges in maintaining competitiveness and performance.
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Ownership Overview
0.05% Insiders
15.39% Mutual Funds
11.05% Other Institutional Investors
45.98% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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INTC FAQ
What was Intel’s price range in the past 12 months?
Intel lowest stock price was $18.51 and its highest was $40.78 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $95.48B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Apr 24, 2025 which is in 21 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Jan 30, 2025. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.119 by $0.011.
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 2.27%. See more information on Intel dividends here
What is Intel’s EPS estimate?
Intel’s EPS estimate is <0.01.
How many shares outstanding does Intel have?
Intel has 4,330,000,000 shares outstanding.
What happened to Intel’s price movement after its last earnings report?
Intel reported an EPS of $0.13 in its last earnings report, beating expectations of $0.119. Following the earnings report the stock price went down -2.899%.
Which hedge fund is a major shareholder of Intel?
Currently, no hedge funds are holding shares in INTC
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Intel Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$23.19 (5.51% Upside)
$23.19 (5.51% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 69%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 12.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $650.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-49.45%
12-Months-Change
Fundamentals
Return on Equity
-18.31%
Trailing 12-Months
Asset Growth
2.56%
Trailing 12-Months
Company Description
Intel
Intel Corporation (INTC) is a leading global technology company primarily engaged in the design and manufacturing of essential semiconductor components. It operates in sectors such as computing, data storage, and network connectivity. Intel's core products include central processing units (CPUs), graphics chips, memory and storage solutions, and network interface controllers, serving a diverse range of industries including personal computing, data centers, and Internet of Things (IoT) applications.
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INTC Company Deck
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INTC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook. Intel beat its revenue and EPS guidance for Q4 2024 and made progress in its Intel Foundry Services. However, challenges remain in the AI data center market, competitive pressures are affecting margins, and significant financial losses in the foundry segment persist. The company is focusing on product innovation and partnerships to improve its market position.Read More>---
INTC Net revenue Breakdown
57.04% Client Computing
33.04% Intel Foundry Services
24.14% Data Center and AI
11.00% Network and Edge
7.20% Other
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INTC Stock 12 Month Forecast
Average Price Target
$23.19
▲(5.51% Upside)
Technical Analysis
Best Analysts Covering INTC
1 Year
1 Year Success Rate
21/33 ratings generated profit
1 Year Average Return
+9.86%
reiterated a sell rating 2 months ago
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