1INTC Stock Chart & Stats
€59.36
-€0.28(-1.40%)
At close: 4:00 PM EST
€59.36
-€0.28(-1.40%)
Day’s Range― - ―
52-Week Range€16.40 - €123.80
Previous CloseN/A
Volume22.51K
Average Volume (3M)59.01K
Market Cap
€406.55B
Enterprise Value€691.19K
Total Cash (Recent Filing)€29.73B
Total Debt (Recent Filing)€50.54B
Price to Earnings (P/E)―
Beta1.56
Next Earnings
Oct 22, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.11
Shares Outstanding5,026,000,000
10 Day Avg. Volume63,072
30 Day Avg. Volume59,005
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€103.72Price Target Upside74.74% Upside
Rating ConsensusHold
Number of Analyst Covering34
EPS Forecast (FY)0.97
Revenue Forecast (FY)€51.52B
Bulls Say, Bears Say
Bulls Say
Manufacturing Execution And Node/yield ProgressSustained improvements in 18A output, yields and cycle times materially reduce per‑unit costs and accelerate product ramps. Durable execution at advanced nodes strengthens competitive position, improves wafer economics, and underpins both internal product performance and foundry credibility over coming quarters.
AI And Data-center Revenue Mix And GrowthRapid, broad-based AI compute demand is increasing Intel's revenue mix toward higher‑margin, sticky data‑center products. Persistent double‑digit server CPU unit growth and >70% AI growth signal a secular demand tailwind that can sustain top‑line momentum and margin expansion beyond cyclical PC weakness.
Improving Cash Generation And LiquidityReturn to positive free cash flow and a large cash balance materially improve financial flexibility to fund CapEx and absorb operational shocks. While historical cash flow was volatile, recent multi‑quarter FCF and strong operating cash flow signal a firmer base for medium‑term investment and liquidity management.
Bears Say
Persistent Unprofitability And Negative ReturnsA sustained negative net margin and negative ROE indicate the capital base is not yet generating returns. This structural profitability shortfall increases reliance on improved mix, higher volumes, or cost reductions to deliver lasting shareholder returns and heightens risk if execution or demand softens.
Very Large, Rising Capital Expenditure NeedsA multi‑year, meaningful CapEx step‑up is required to scale advanced nodes and foundry capacity. That persistent capital intensity increases cash burn, can depress free cash flow, and may force external financing or constrain strategic optionality if revenue and margin improvements do not materialize as planned.
Foundry Still Loss-making And Limited External ScaleDespite technical progress, the foundry unit remains a material drag and external customer revenue is tiny. Achieving a profitable, scaled foundry business requires sustained customer wins and utilization; until then the segment is a structural earnings headwind and execution risk for the company.
Intel News
1INTC FAQ
What was Intel’s price range in the past 12 months?
Intel lowest stock price was €16.40 and its highest was €123.80 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is €406.55B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Oct 22, 2026 which is in 87 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Jul 23, 2026. The company reported €0.368 earnings per share for the quarter, beating the consensus estimate of €0.19 by €0.178.
Is Intel overvalued?
According to Wall Street analysts Intel’s price is currently Undervalued.
Does Intel pay dividends?
Intel does not currently pay dividends.
What is Intel’s EPS estimate?
Intel’s EPS estimate is 0.33.
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 €0.368 in its last earnings report, beating expectations of €0.19. Following the earnings report the stock price went down -4.223%.
Which hedge fund is a major shareholder of Intel?
Currently, no hedge funds are holding shares in IT:1INTC
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:
€103.72 (74.74% Upside)
€103.72 (74.74% Upside)
Blogger Sentiment
Bullish
IT:1INTC Sentiment 68%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €2.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 90%
Bearish news 10%
Bearish news 10%
Technicals
SMA
Positive
20 days / 200 days
Momentum
307.95%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
5.15%
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.
1INTC Company Deck
1INTC 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 IT:1INTC earnings summaries1INTC 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
1INTC Stock 12 Month Forecast
Average Price Target
€103.72
▲(74.74% Upside)