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INTC Stock Chart & Stats
$87.48
-$7.91(-7.89%)
At close: 4:00 PM EDT
$87.48
-$7.91(-7.89%)
Day’s Range― - ―
52-Week Range$32.89 - $142.35
Previous CloseN/A
Volume181.13M
Average Volume (3M)106.35M
Market Cap
$486.69B
Enterprise Value$691.19B
Total Cash (Recent Filing)$54.01B
Total Debt (Recent Filing)$50.13B
Price to Earnings (P/E)―
Beta2.07
Next Earnings
Jan 28, 2027EPS Estimate
0.3Next Dividend Ex-DateN/A
Dividend Yield2.63%
Share Statistics
EPS (TTM)-2.38
Shares Outstanding5,286,105,500
10 Day Avg. Volume102,755,892
30 Day Avg. Volume106,353,948
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 Cap1.42
Enterprise Value/Revenue11.54
Enterprise Value/Gross Profit28.70
Enterprise Value/Ebitda-417.89
Forecast
1Y Price Target
$91.61Price Target Upside4.72% Upside
Rating ConsensusHold
Number of Analyst Covering31
EPS Forecast (FY)1.57
Revenue Forecast (FY)$63.59B
Bulls Say, Bears Say
Bulls Say
Data-center GrowthRapid DCAI growth, combined with strong server CPU and purpose-built silicon demand, strengthens Intel’s position in expanding compute markets. If sustained, this mix can improve scale, support operating leverage, and offset weakness in more mature client-PC products over the next several quarters.
Process Technology ProgressImproving yields, wafer output, and unit costs indicate tangible progress in Intel’s manufacturing transformation. Better process economics can support more competitive products, improve future margins, and increase the credibility of the internal roadmap and external foundry strategy as newer nodes scale.
Balance-sheet ResilienceA large equity base relative to debt provides financial flexibility while Intel funds advanced manufacturing and product development. This cushion can help the company sustain strategic investment through an extended turnaround, although returns still depend on restoring durable profitability.
Bears Say
Severe Profitability WeaknessLarge losses and negative returns show that Intel’s substantial capital base is not yet producing adequate earnings. The unstable shift from prior profitability to heavy losses reduces internally generated funding, limits resilience, and makes successful execution of the turnaround essential.
Unprofitable Foundry StrategyFoundry losses remain a material drag while Intel invests heavily to build a competitive external manufacturing business. Until customer scale, utilization, yields, and pricing improve enough to produce sustainable profits, the strategy can absorb cash and weigh on consolidated margins.
Persistent PC-market WeaknessA prolonged contraction in PC demand creates a durable headwind for Intel’s client business, particularly as customers reduce inventory and manage purchases around weaker consumption. Lower volumes can pressure product mix, factory utilization, and earnings while growth must come from other businesses.
Intel News
INTC FAQ
What was Intel’s price range in the past 12 months?
Intel lowest stock price was $32.89 and its highest was $142.35 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $486.69B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Jan 28, 2027 which is in 90 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Oct 29, 2026. The company reported $0.52 earnings per share for the quarter, beating the consensus estimate of $0.407 by $0.113.
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 2.63%. See more information on Intel dividends here
What is Intel’s EPS estimate?
Intel’s EPS estimate is 0.3.
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 $0.52 in its last earnings report, beating expectations of $0.407. Following the earnings report the stock price went same N/A.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$91.61 (4.72% Upside)
$91.61 (4.72% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 66%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 13.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $10.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
News Sentiment
Bullish
Bullish news 69%
Bearish news 31%
Bearish news 31%
Technicals
SMA
Positive
20 days / 200 days
Momentum
122.71%
12-Months-Change
Fundamentals
Return on Equity
-11.24%
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.
INTC Company Deck
INTC Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly positive, driven by an eighth consecutive quarterly beat, nearly 80% year-over-year DCAI growth, improving Intel 3 and Intel 18A yields and strong demand across server CPUs and purpose-built silicon. However, the company faces significant near-term challenges from PC market weakness, memory shortages, substrate and manufacturing constraints, the Israel factory shutdown, an ongoing Foundry operating loss and expected negative free cash flow in 2027. Highlights significantly outweighed the lowlights, although management acknowledged substantial execution work remains.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
$91.61
▲(4.72% Upside)
Technical Analysis
Ownership Overview
0.05% Insiders
16.83% Mutual Funds
2.03% Other Institutional Investors
53.78% Public Companies and Individual Investors