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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
0.37Next 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
$92.22Price Target Upside5.42% Upside
Rating ConsensusHold
Number of Analyst Covering30
EPS Forecast (FY)1.57
Revenue Forecast (FY)$63.59B
Bulls Say, Bears Say
Bulls Say
AI And Data-Center GrowthRapid growth in AI-related businesses and strong data-center demand are improving Intel’s product mix toward higher-value compute markets. If these trends persist, they can support revenue expansion, deepen customer relevance, and provide a durable platform for future product adoption.
Manufacturing ExecutionImproving 18A output, yields, and cycle times indicate progress in Intel’s manufacturing recovery. Better process execution can improve wafer economics, support timely product ramps, and strengthen the company’s ability to compete in advanced-node computing over the coming quarters.
Liquidity And Cash GenerationStrong quarterly operating cash flow and substantial liquidity provide resources to fund product development, manufacturing investments, and working-capital needs. This financial capacity gives Intel greater resilience while it executes a capital-intensive technology and foundry transition.
Bears Say
Persistent Loss-Making OperationsIntel’s improved revenue and gross margin have not yet translated into sustained profitability. Continued net losses and negative returns weaken internal capital generation, limit financial flexibility, and show that the broader earnings turnaround remains incomplete.
Unprofitable Foundry Scale-UpThe foundry business remains financially dilutive while external revenue is still modest, meaning technical progress has not yet produced meaningful commercial scale. Ongoing losses could weigh on consolidated margins and require sustained investment before the model becomes profitable.
High Capital RequirementsThe sharp investment increase required for advanced manufacturing and growth raises ongoing cash demands. Even with improved operating cash flow, heavier capital spending may constrain free cash generation and increase reliance on external funding during the transition.
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 0.37.
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:
$92.22 (5.42% Upside)
$92.22 (5.42% 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 ▲ 0.2%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
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 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 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
$92.22
▲(5.42% Upside)
Technical Analysis
Ownership Overview
0.05% Insiders
16.83% Mutual Funds
2.03% Other Institutional Investors
53.78% Public Companies and Individual Investors