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INTC Stock Chart & Stats
$87.48
-$7.91(-7.89%)
At close: 4:00 PM EDT
$87.48
-$7.91(-7.89%)
Day’s Range― - ―
52-Week Range$32.89 - $142.35
Previous CloseN/A
Volume181.13M
Average Volume (3M)99.57M
Market Cap
$612.82B
Enterprise Value$691.19K
Total Cash (Recent Filing)$29.73B
Total Debt (Recent Filing)$50.54B
Price to Earnings (P/E)―
Beta2.02
Next Earnings
Oct 22, 2026EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend Yield2.63%
Share Statistics
EPS (TTM)-2.11
Shares Outstanding5,286,105,500
10 Day Avg. Volume124,313,162
30 Day Avg. Volume99,569,813
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 Upside34.38% Upside
Rating ConsensusHold
Number of Analyst Covering31
EPS Forecast (FY)1.54
Revenue Forecast (FY)$62.96B
Bulls Say, Bears Say
Bulls Say
AI And Data-Center GrowthAI-driven businesses grew over 70% year over year and represented about 70% of Q2 revenue, while DCAI revenue rose 59% year over year. This mix indicates strong exposure to expanding AI and data-center demand, supporting product adoption and a more durable growth engine than PC demand alone.
Improving Manufacturing Execution18A output was roughly 25% above target, with yields and cycle times improving, while 18A entered volume production and 14A PDK work progressed. Better execution and wafer economics can improve competitiveness, support future product ramps, and strengthen Intel’s manufacturing platform over coming quarters.
Liquidity And Cash GenerationQ2 operating cash flow reached $7.0 billion and cash plus short-term investments were about $30 billion. This liquidity provides a meaningful buffer for ongoing investment, supports customer and product ramps, and gives Intel greater flexibility while its manufacturing and AI strategy scales.
Bears Say
Persistent Net LossesAlthough revenue and gross margin have improved, Intel remains loss-making with a TTM net margin near negative 20%, and the dataset identifies substantial profitability deterioration from prior years. Continued losses weaken internally funded investment capacity and show that the earnings recovery is not yet complete.
Unprofitable Foundry RampThe foundry business still produces a large operating loss while external revenue remains modest, so the manufacturing strategy has not yet demonstrated profitable customer scale. Continued losses could weigh on consolidated earnings and require sustained investment before the platform contributes meaningfully.
Rising Capital RequirementsThe planned capital-expenditure ramp above $20 billion in 2026, followed by significantly higher spending in 2027, increases cash requirements during an incomplete earnings turnaround. Greater funding needs may limit flexibility, raise financing dependence, and amplify execution risk as Intel expands capacity.
Intel News
INTC FAQ
What was Intel’s price range in the past 12 months?
Intel lowest stock price was $32.89 and its highest was $142.35 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $612.82B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Oct 22, 2026 which is in 21 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 pays a Quarterly dividend of $0.125 which represents an annual dividend yield of 2.63%. See more information on Intel dividends here
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 -7.892%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$117.56 (34.38% Upside)
$117.56 (34.38% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 70%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 13.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $10.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
News Sentiment
Neutral
Bullish news 46%
Bearish news 54%
Bearish news 54%
Technicals
SMA
Positive
20 days / 200 days
Momentum
258.36%
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 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
$117.56
▲(34.38% Upside)
Technical Analysis
Ownership Overview
0.05% Insiders
15.36% Mutual Funds
17.82% Other Institutional Investors
40.14% Public Companies and Individual Investors