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Intel (INTC) Stock Price & Analysis

INTC Stock Chart & Stats

$65.76-$26.31(-28.58%)
At close: 4:00 PM EDT
$75$100$1253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$63.20 - $68.77
52-Week Range
$32.89 - $142.35
Previous Close
$92.07
Volume
181.13M
Average Volume (3M)
113.26M
Market Cap
$347.61B
Enterprise Value
$665.53B
Total Cash (Recent Filing)
$54.01B
Total Debt (Recent Filing)
$50.13B
Price to Earnings (P/E)
―
Beta
2.11
Next Earnings
Jan 28, 2027 (Est.)
EPS Estimate
0.29
Last Dividend Ex-Date
Aug 07, 2024
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Data-center Growth And Profitability

Rapid DCAI growth and a 42% operating margin show that Intel is participating in expanding server and AI compute demand with improving segment economics. Sustained adoption of server CPUs and purpose-built silicon could strengthen revenue mix and earnings quality over the next several quarters.

Process Technology Progress

Improving yields, lower unit costs, and rising 18A output indicate meaningful execution progress in Intel’s manufacturing roadmap. If maintained through broader production, these gains can support margin recovery, improve product competitiveness, and increase the strategic value of Intel’s internal and external foundry capabilities.

Balance-sheet Resilience

A large equity base relative to debt provides Intel with financial flexibility while it funds capacity expansion, new process nodes, and product development. Moderate leverage should help the company absorb uneven earnings and continue strategic investment without relying solely on additional borrowing.

Bears Say

Severe Profitability Deterioration

Large losses and negative returns show that Intel’s substantial capital base is not yet producing adequate economic returns. The sharp swing from prior profitability to current weakness raises questions about margin durability and limits the internally generated funds available for long-term investment.

Structural PC Market Pressure

A shrinking PC market directly pressures Intel’s client revenue base, while OEM inventory reductions can prolong the effect beyond a single quarter. Persistent unit declines may reduce scale benefits, weaken product mix, and make it harder for client operations to offset investment and manufacturing costs.

Foundry Profitability Remains Unresolved

The continuing Foundry operating loss indicates that Intel’s manufacturing-services strategy has not yet reached sustainable profitability. Ongoing losses can absorb cash and management attention, while the need to improve utilization, yields, customer volume, and cost structure increases execution risk during the expansion.

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 $347.61B.
When is Intel’s upcoming earnings report date?
Intel’s next earnings report is estimated for Jan 28, 2027 (not yet confirmed), which is in 87 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Oct 29, 2026. The company reported $0.52 earnings per share for the quarter, beating the consensus estimate of $0.407 by $0.113.
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 ―. See more information on Intel dividends here
What is Intel’s EPS estimate?
Intel’s EPS estimate is 0.29.
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 $0.52 in its last earnings report, beating expectations of $0.407. Following the earnings report the stock price went down -28.576%.
Which hedge fund is a major shareholder of Intel?
Hedge funds hold Intel shares: the largest hedge-fund position in Intel is 71,887,723 shares, and hedge funds decreased their holdings by 7.7M shares last quarter.
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