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Intel (INTC)
NASDAQ:INTC
INTC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$17.67 - $37.16
Previous CloseN/A
Volume18.61M
Average Volume (3M)101.48M
Market Cap
$93.87B
Enterprise Value$134.64B
Total Cash (Recent Filing)$21.05B
Total Debt (Recent Filing)$50.15B
Price to Earnings (P/E)―
Beta1.82
Next Earnings
Jul 24, 2025EPS Estimate
0.02Last Dividend Ex-Date
Aug 07, 2024Dividend Yield2.31%
Share Statistics
EPS (TTM)0.13
Shares Outstanding4,362,000,000
10 Day Avg. Volume67,314,018
30 Day Avg. Volume101,480,918
Financial Highlights & Ratios
PEG Ratio2.12
Price to Book (P/B)0.93
Price to Sales (P/S)0.00
P/FCF Ratio-7.28
Enterprise Value/Market Cap1.43
Enterprise Value/Revenue0.62
Enterprise Value/Gross Profit8.01
Enterprise Value/Ebitda9.26
Forecast
1Y Price Target
$21.23Price Target Upside-1.99% Downside
Rating ConsensusHold
Number of Analyst Covering30
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Bulls Say, Bears Say
Bulls Say
Customer AcquisitionQualcomm has been added to the list of Foundry customers, showing progress in customer acquisition.
Customer EngagementThere are indications of solidifying external customer engagements for Intel 14A, which is viewed as an inflection point for Intel's foundry business.
Strategic ExecutionIntel's process changes, such as copy-exact and capex discipline, are viewed positively for improving strategic execution.
Bears Say
AI Market PositionIntel is falling further behind in the AI race with Gaudi AI accelerators contributing less than USD500mn to FY24 revenue while Nvidia and AMD reap in billions of sales.
Competitive PressureUpside potential is balanced by competitive pressures in CPUs and lack of an AI accelerator portfolio.
Product Launch DelaysIntel has been facing issues with delays in launching new products, resulting in its inability to meet demand and hence losing market share to AMD over the past few years.
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Ownership Overview
0.08% Insiders
14.66% Mutual Funds
13.03% Other Institutional Investors
45.42% Public Companies and
Individual Investors
INTC FAQ
What was Intel’s price range in the past 12 months?
Intel lowest stock price was $17.66 and its highest was $37.16 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $93.87B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Jul 24, 2025 which is in 67 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Apr 24, 2025. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.007 by $0.123.
Is Intel overvalued?
According to Wall Street analysts Intel’s price is currently Overvalued.
Does Intel pay dividends?
Intel pays a Quarterly dividend of $0.125 which represents an annual dividend yield of 2.31%. See more information on Intel dividends here
What is Intel’s EPS estimate?
Intel’s EPS estimate is 0.02.
How many shares outstanding does Intel have?
Intel has 4,362,000,000 shares outstanding.
What happened to Intel’s price movement after its last earnings report?
Intel reported an EPS of $0.13 in its last earnings report, beating expectations of $0.007. Following the earnings report the stock price went down -6.701%.
Which hedge fund is a major shareholder of Intel?
Currently, no hedge funds are holding shares in INTC
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Intel Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$21.23 (-1.99% Downside)
$21.23 (-1.99% Downside)
Blogger Sentiment
Bullish
INTC Sentiment 67%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 12.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $650.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.94%
12-Months-Change
Fundamentals
Return on Equity
-18.66%
Trailing 12-Months
Asset Growth
-0.25%
Trailing 12-Months
Company Description
Intel
Intel Corporation (INTC) is a leading global technology company primarily engaged in the design and manufacturing of essential semiconductor components. It operates in sectors such as computing, data storage, and network connectivity. Intel's core products include central processing units (CPUs), graphics chips, memory and storage solutions, and network interface controllers, serving a diverse range of industries including personal computing, data centers, and Internet of Things (IoT) applications.
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INTC Company Deck
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INTC Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Intel's earnings call highlighted a solid start to the fiscal year with revenue and EPS exceeding guidance, driven by strong sales of Xeon and Raptor Lake processors. The company is implementing strategic cost reductions and a cultural transformation under new leadership. However, macroeconomic uncertainties, ongoing losses in the foundry segment, capacity constraints, and competitive pressures present significant challenges moving forward.Read More>---
INTC Net revenue Breakdown
57.04% Client Computing
33.04% Intel Foundry Services
24.14% Data Center and AI
11.00% Network and Edge
7.20% Other
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INTC Stock 12 Month Forecast
Average Price Target
$21.23
▼(-1.99% Downside)
Technical Analysis
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