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Intel (0R24) Share Price & Analysis

81 Followers

0R24 Stock Chart & Stats

$62.06-$0.65(-1.04%)
At close: 4:30 PM GMT
$50$75$100$125Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$59.10 - $62.73
52-Week Range
$32.82 - $144.27
Previous Close
$62.71
Volume
N/A
Average Volume (3M)
1.01M
Market Cap
$332.19B
Enterprise Value
$665.53B
Total Cash (Recent Filing)
$54.01B
Total Debt (Recent Filing)
$50.13B
Price to Earnings (P/E)
―
Beta
0.84
Next Earnings
Jan 28, 2027 (Est.)
EPS Estimate
0.27
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Data-Center Growth

Rapid DCAI growth and improved segment profitability strengthen Intel’s position in server computing, where demand is supported by expanding workloads. Sustained adoption of server CPUs and purpose-built silicon could provide a durable earnings engine beyond the weaker PC market.

Balance Sheet Resilience

A large equity base relative to debt provides financial flexibility during Intel’s capital-intensive transition. This supports continued investment in manufacturing and product development while giving the company greater capacity to absorb operating volatility and fund strategic priorities.

Improving Cash Generation

The rebound to positive free cash flow and stronger operating cash generation indicates that Intel’s business is beginning to convert operations into funding more effectively. If maintained, this improvement can support investment needs and reduce reliance on external financing over time.

Bears Say

Weak Profitability

Severe losses and negative margins show that Intel’s revenue base is not yet producing adequate returns on its substantial capital investment. Persistent weak profitability could constrain reinvestment efficiency, pressure returns, and make the broader turnaround dependent on successful execution.

Structural PC Weakness

A multiyear contraction in PC demand creates sustained pressure on Intel’s client business, especially while customers manage inventories and reduce purchases. Lower industry volumes can weaken revenue scale, product mix, and operating leverage, limiting the offset from stronger data-center growth.

Foundry Losses And Cash Burden

The foundry strategy remains financially burdensome because operations are still loss-making while Intel continues investing heavily in advanced nodes. Expected negative free cash flow in 2027 increases the need for disciplined execution and may delay the point at which manufacturing investments generate attractive returns.

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 $332.19B.
When is Intel’s upcoming earnings report date?
Intel’s next earnings report is estimated for Jan 28, 2027 (not yet confirmed), which is in 75 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 does not currently pay dividends.
What is Intel’s EPS estimate?
Intel’s EPS estimate is 0.27.
How many shares outstanding does Intel have?
Intel has 5,315,000,000 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 down -30.088%.
Which hedge fund is a major shareholder of Intel?
Hedge funds hold Intel shares: the largest hedge-fund position in Intel is 529,914,098 shares, and hedge funds increased their holdings by 6.3M shares last quarter.
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