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$26.00 - $144.27
Previous CloseN/A
Volume787.41K
Average Volume (3M)799.05K
Market Cap
$574.07B
Enterprise Value$691.19K
Total Cash (Recent Filing)$29.73B
Total Debt (Recent Filing)$50.54B
Price to Earnings (P/E)―
Beta0.92
Next Earnings
Oct 22, 2026EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.11
Shares Outstanding5,286,105,500
10 Day Avg. Volume977,378
30 Day Avg. Volume799,052
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$117.56Price Target Upside30.26% Upside
Rating ConsensusHold
Number of Analyst Covering32
EPS Forecast (FY)1.52
Revenue Forecast (FY)$62.87B
Bulls Say, Bears Say
Bulls Say
AI And Data-Center GrowthAI and data-center demand is broadening Intel's revenue mix, with strong growth across compute products and purpose-built silicon. If sustained, this mix can support higher utilization, reinforce platform relevance, and provide a durable demand base for future product ramps.
18A Manufacturing ExecutionImproving 18A output, yields, cycle times and wafer economics indicate progress in converting Intel's technology roadmap into volume products. Better manufacturing execution can support margin recovery, improve supply reliability, and strengthen the credibility of future node launches.
Liquidity And Cash GenerationStrong quarterly operating cash flow and substantial cash and short-term investments provide financial capacity during Intel's capital-intensive transition. This liquidity can support product development, manufacturing investment and customer commitments while reducing immediate balance-sheet pressure.
Bears Say
Persistent Loss-Making ProfitabilityDespite revenue growth and gross-margin recovery, Intel remains loss-making with a roughly -20% TTM net margin. Persistent negative earnings weaken internal funding capacity and show that the turnaround has not yet translated into durable shareholder returns.
Foundry Losses And Limited External ScaleThe foundry remains financially dilutive despite technical progress, because a large operating loss is paired with modest external revenue. Until customer commitments and utilization scale materially, the segment can absorb capital and weigh on consolidated profitability.
Escalating Capital RequirementsThe sharply rising capital program increases cash requirements while Intel is still rebuilding profitability. Greater reliance on external funding could constrain capital allocation, raise financing exposure and reduce the margin for execution errors during the manufacturing expansion.
Intel News
0R24 FAQ
What was Intel’s price range in the past 12 months?
Intel lowest share price was $26.00 and its highest was $144.27 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $574.07B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Oct 22, 2026 which is in 31 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 0.39.
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
Hold
Average Price Target:
$117.56 (30.26% Upside)
$117.56 (30.26% Upside)
Blogger Sentiment
Bullish
GB:0R24 Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $10.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 95%
Bearish news 5%
Bearish news 5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
255.25%
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.
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
$117.56
▲(30.26% Upside)