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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)97.97M
Market Cap
$634.33B
Enterprise Value$691.19K
Total Cash (Recent Filing)$29.73B
Total Debt (Recent Filing)$50.54B
Price to Earnings (P/E)―
Beta2.03
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. Volume122,187,038
30 Day Avg. Volume97,974,880
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
$114.38Price Target Upside30.76% Upside
Rating ConsensusHold
Number of Analyst Covering30
EPS Forecast (FY)1.54
Revenue Forecast (FY)$62.96B
Bulls Say, Bears Say
Bulls Say
AI-driven DemandRapid growth in AI-related businesses and their increasing revenue contribution indicate strong alignment with a durable compute investment cycle. This mix shift can support product relevance, improve growth prospects, and provide a foundation for broader adoption across Intel’s platforms.
Data-center MomentumStrong data-center growth combined with substantial segment profitability demonstrates meaningful demand for Intel’s server and purpose-built silicon products. Continued server CPU momentum through 2028 could make this a durable earnings driver and help offset weaker PC demand.
Manufacturing ExecutionImproving 18A output, yields, cycle times, and wafer economics show tangible progress in Intel’s manufacturing recovery. Better execution can strengthen product availability, reduce unit costs, support gross-margin improvement, and enhance credibility for future process-node ramps.
Bears Say
Persistent Net LossesIntel remains loss-making despite revenue growth and improved gross margin, showing that the turnaround has not yet produced durable profitability. Continued losses reduce internally generated capital, weaken returns on the equity base, and leave earnings more sensitive to execution setbacks.
Unprofitable Foundry BuildoutThe foundry strategy is consuming substantial resources while external revenue remains modest, so scale benefits have not yet materialized. Persistent segment losses could weigh on consolidated margins and require continued investment before the business becomes a meaningful profit contributor.
Heavy Capital RequirementsThe sharply rising capital budget increases funding requirements during an incomplete earnings turnaround. Large ongoing investment may pressure free cash flow, raise reliance on external financing, and reduce flexibility if demand, manufacturing execution, or foundry customer growth falls short.
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 $634.33B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Oct 22, 2026 which is in 18 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:
$114.38 (30.76% Upside)
$114.38 (30.76% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 70%
Sector Average 63%
Sector Average 63%
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
Very Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 4.5%
Last 30 Days ▲ 4.5%
News Sentiment
Neutral
Bullish news 54%
Bearish news 46%
Bearish news 46%
Technicals
SMA
Positive
20 days / 200 days
Momentum
219.91%
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
$114.38
▲(30.76% Upside)
Technical Analysis
Ownership Overview
0.05% Insiders
15.36% Mutual Funds
<0.01% Other Institutional Investors
59.09% Public Companies and Individual Investors