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INTC Stock Chart & Stats
$68.50
-$0.22(-1.10%)
At close: 4:00 PM EST
$68.50
-$0.22(-1.10%)
Day’s Range― - ―
52-Week Range$18.97 - $142.35
Previous CloseN/A
Volume18.61M
Average Volume (3M)120.02M
Market Cap
$477.67B
Enterprise Value$245.07K
Total Cash (Recent Filing)$32.79B
Total Debt (Recent Filing)$45.03B
Price to Earnings (P/E)―
Beta2.14
Next Earnings
Jul 23, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.62
Shares Outstanding5,026,000,000
10 Day Avg. Volume104,842,648
30 Day Avg. Volume120,024,784
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
$113.72Price Target Upside66.02% Upside
Rating ConsensusHold
Number of Analyst Covering36
EPS Forecast (FY)1.09
Revenue Forecast (FY)$58.70B
Bulls Say, Bears Say
Bulls Say
AI-driven Revenue GrowthSizable, sustained AI demand (60% of revenue, +40% YoY) represents a structural end-market shift toward CPU‑anchored AI infrastructure. This enlarges addressable market, supports higher server unit volumes and long-term data center revenue durability as cloud and enterprise AI adoption matures.
Advanced Manufacturing CapabilityDemonstrated 18A progress and adoption of ASML High‑NA EUV signal durable technology competitiveness. Advanced process execution underpins product performance, enables differentiated IP, and is core to scaling foundry services and high‑margin, next‑gen CPU and packaging offerings over the medium term.
Long-term Customer Contracts & PartnershipsMulti‑year LTAs and strategic partnerships provide visible, durable demand and reduce revenue volatility. These agreements help secure capacity utilization for fabs and packaging, improve planning for capital deployment, and anchor ecosystem relationships that support sustained product adoption and co‑development.
Bears Say
Negative Free Cash Flow & Large BuyoutPersistent negative adjusted FCF and a cash‑heavy fab acquisition materially draw on liquidity and increase leverage. This structurally constrains flexibility for R&D, dividends or opportunistic M&A and raises reliance on debt markets while fabs and foundry ramps must start generating returns to justify outlays.
Foundry Losses And Delayed Margin RecoveryOngoing foundry operating losses require sustained yield and throughput improvements before achieving scale economics. External foundry revenue remains small today, so the business will need time to absorb ramp costs; prolonged losses could pressure consolidated margins and lengthen payback on heavy capital investment.
Client PC TAM Weakness And Mix RiskA structurally shrinking PC TAM reduces a historically stable revenue pillar and weakens margin tailwinds from client processors. Intel must offset lost client volume with faster, profitable gains in data center, AI and foundry—areas that require time and capital to scale, increasing execution risk over the medium term.
Intel News
INTC FAQ
What was Intel’s price range in the past 12 months?
Intel lowest stock price was $18.96 and its highest was $142.35 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $477.67B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Jul 23, 2026 which is in 3 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Apr 23, 2026. The company reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.019 by $0.271.
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 N/A. See more information on Intel dividends here
What is Intel’s EPS estimate?
Intel’s EPS estimate is 0.22.
How many shares outstanding does Intel have?
Intel has 5,026,000,000 shares outstanding.
What happened to Intel’s price movement after its last earnings report?
Intel reported an EPS of $0.29 in its last earnings report, beating expectations of $0.019. Following the earnings report the stock price went up 23.6%.
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
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$113.72 (66.02% Upside)
$113.72 (66.02% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 6.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 7.7%
Last 30 Days ▲ 7.7%
News Sentiment
Bullish
Bullish news 72%
Bearish news 28%
Bearish news 28%
Technicals
SMA
Positive
20 days / 200 days
Momentum
316.84%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
6.81%
Trailing 12-Months
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 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
$113.72
▲(66.02% Upside)
Technical Analysis
Ownership Overview
0.05% Insiders
16.15% Mutual Funds
0.60% Other Institutional Investors
57.16% Public Companies and Individual Investors