0R24 Stock Chart & Stats
$90.25
-$3.03(-3.36%)
At close: 4:00 PM EDT
$90.25
-$3.03(-3.36%)
Day’s Range― - ―
52-Week Range$32.82 - $144.27
Previous CloseN/A
Volume787.41K
Average Volume (3M)894.54K
Market Cap
$459.68B
Enterprise Value$691.19B
Total Cash (Recent Filing)$29.73B
Total Debt (Recent Filing)$50.54B
Price to Earnings (P/E)―
Beta0.75
Next Earnings
Oct 29, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.11
Shares Outstanding5,286,105,500
10 Day Avg. Volume832,502
30 Day Avg. Volume894,545
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 Cap1.50
Enterprise Value/Revenue12.12
Enterprise Value/Gross Profit31.13
Enterprise Value/Ebitda188.23
Forecast
1Y Price Target
$115.38Price Target Upside27.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)1.56
Revenue Forecast (FY)$63.30B
Bulls Say, Bears Say
Bulls Say
AI And Data-Center DemandStrong AI and data-center demand is improving Intel’s product mix and expanding exposure to higher-growth compute markets. If sustained, this mix shift can support revenue growth, deepen customer adoption, and provide a durable base for future product and platform investments.
Manufacturing ExecutionImproving 18A output, yields, cycle times, and wafer economics indicate that Intel is making tangible progress on its manufacturing roadmap. Better execution can strengthen product availability, support competitive performance, and improve the sustainability of margins as newer nodes scale.
Balance Sheet And Cash GenerationA sizable equity base relative to debt, combined with positive operating and free cash flow, gives Intel a financial platform to fund its transformation. This capacity supports continued investment in products and manufacturing while providing some resilience during an earnings recovery.
Bears Say
Persistent Loss-Making OperationsIntel’s improved revenue and gross margin have not yet translated into sustainable profitability, leaving the company exposed to execution setbacks and ongoing earnings volatility. Continued losses also weaken returns on the substantial capital base and limit internally generated funding for expansion.
Unprofitable Foundry Scale-UpThe foundry strategy remains financially burdensome because operating losses are large while external customer revenue is still modest. Until customer commitments and utilization scale materially, the segment may continue consuming capital and weigh on consolidated profitability despite technology progress.
Rising Capital RequirementsThe sharp capital-spending ramp increases cash requirements precisely while Intel is still loss-making and free cash flow remains volatile. Greater funding needs can constrain other capital-allocation choices, raise financing dependence, and increase execution risk if demand or project returns disappoint.
Intel News
0R24 FAQ
What was Intel’s price range in the past 12 months?
Intel lowest share price was $32.82 and its highest was $144.27 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $459.68B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Oct 29, 2026 which is in 3 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 does not currently pay dividends.
What is Intel’s EPS estimate?
Intel’s EPS estimate is 0.4.
How many shares outstanding does Intel have?
Intel has 5,286,105,500 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 -4.289%.
Which hedge fund is a major shareholder of Intel?
Currently, no hedge funds are holding shares in GB:0R24
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$115.38 (27.85% Upside)
$115.38 (27.85% Upside)
Blogger Sentiment
Bullish
GB:0R24 Sentiment 69%
Sector Average 65%
Sector Average 65%
Insider Transactions
Bought Shares
Worth $10.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 72%
Bearish news 28%
Bearish news 28%
Technicals
SMA
Positive
20 days / 200 days
Momentum
127.88%
12-Months-Change
Fundamentals
Return on Equity
-10.76%
Trailing 12-Months
Asset Growth
5.15%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
0R24 Company Deck
0R24 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 GB:0R24 earnings summaries0R24 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
0R24 Stock 12 Month Forecast
Average Price Target
$115.38
▲(27.85% Upside)