INTC Stock Chart & Stats
CHF34.40
CHF0.00(0.00%)
At close: 4:00 PM EDT
CHF34.40
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF34.40 - CHF34.40
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
CHF456.86B
Enterprise ValueCHF691.19K
Total Cash (Recent Filing)CHF29.73B
Total Debt (Recent Filing)CHF50.54B
Price to Earnings (P/E)―
BetaN/A
Next Earnings
Oct 22, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.11
Shares Outstanding5,286,105,500
10 Day Avg. Volume0
30 Day Avg. Volume0
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF93.92Price Target Upside173.01% Upside
Rating ConsensusHold
Number of Analyst Covering31
EPS Forecast (FY)1.21
Revenue Forecast (FY)CHF50.82B
Bulls Say, Bears Say
Bulls Say
AI Growth And MixAI-driven businesses grew more than 70% year over year and generated about 70% of Q2 revenue, showing Intel is participating in expanding AI compute demand. This mix shift can support sustained growth and improve strategic relevance across products as execution continues.
Data-Center MomentumDCAI revenue rose 59% year over year to $6.3 billion and operating profit reached $2.5 billion, or 40% of revenue. Strong server and purpose-built silicon momentum broadens Intel's growth engine beyond PCs and supports a more durable earnings contribution.
Balance-Sheet CapacityIntel has a substantial equity base relative to debt, providing financial capacity for its capital-intensive semiconductor and manufacturing roadmap. Although leverage has risen, the balance sheet remains a relative strength that can support investment and improve resilience over the coming quarters.
Bears Say
Persistent LossesImproved revenue and gross margin have not yet translated into sustainable profitability: Intel remains loss-making with a net margin near negative 20%. Continued losses weaken returns on its large capital base and could limit internally funded investment until the turnaround becomes more consistent.
Foundry Losses And Limited ScaleThe foundry strategy remains financially burdensome because the segment is still generating a large operating loss while external revenue is modest. Until customer commitments and utilization scale materially, ongoing foundry investment can weigh on consolidated margins and prolong the earnings recovery.
Elevated Capital RequirementsThe sharply higher capital-spending plan increases cash requirements as Intel expands advanced manufacturing and AI capacity. Even with improved liquidity, larger outlays may pressure free cash flow and create funding or dilution risk if demand growth requires investment beyond current expectations.
Intel News
INTC FAQ
What was Intel’s price range in the past 12 months?
Intel lowest stock price was CHF34.40 and its highest was CHF34.40 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is CHF456.86B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Oct 22, 2026 which is in 41 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Jul 23, 2026. The company reported CHF0.34 earnings per share for the quarter, beating the consensus estimate of CHF0.176 by CHF0.164.
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 0.31.
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 CHF0.34 in its last earnings report, beating expectations of CHF0.176. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Intel?
Currently, no hedge funds are holding shares in CH: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:
CHF93.92 (173.01% Upside)
CHF93.92 (173.01% Upside)
Blogger Sentiment
Bullish
CH:INTC Sentiment 69%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth CHF8.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 81%
Bearish news 19%
Bearish news 19%
Technicals
SMA
Positive
20 days / 200 days
Momentum
305.00%
12-Months-Change
Fundamentals
Return on Equity
―
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
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 CH: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
CHF93.92
▲(173.01% Upside)