Intel Corp (INTC) Stock Price, Trades & News

Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.73
Equity-to-Asset	0.54
Debt-to-Equity	0.4
Debt-to-EBITDA	3.94
Interest Coverage	1
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.28	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8.6
	3-Year EBITDA Growth Rate	-15
	3-Year EPS without NRI Growth Rate	-38.9
	3-Year FCF Growth Rate	21.8
	3-Year Book Growth Rate	-2.3
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	75.13
	Future 3-5Y Total Revenue Growth Rate Estimate	11.13

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.23
	9-Day RSI	44.48
	14-Day RSI	49.15
	3-1 Month Momentum %	114.23
	6-1 Month Momentum %	174.07
	12-1 Month Momentum %	393.28

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.31
	Quick Ratio	1.85
	Cash Ratio	1.22
	Days Inventory	124.48
	Days Sales Outstanding	22.45
	Days Payable	102.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.5
	Shareholder Yield %	0.6

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.43
	Operating Margin %	1.96
	Net Margin %	-5.9
	EBITDA Margin %	21.24
	FCF Margin %	-5.8
	OCF Margin %	18.56
	ROE %	-3
	ROA %	-1.58
	ROIC %	0.67
	3-Year ROIIC %	-20
	ROC (Joel Greenblatt) %	-0.69
	ROCE %	-0.44
	Years of Profitability over Past 10-Year	8
	Moat Score	7
	Tariff Resilience Score	5

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	111.85
	PE Ratio without NRI	211.14
	Shiller PE Ratio	45.64
	PS Ratio	10.51
	PB Ratio	5.43
	Price-to-Tangible-Book	6.85
	Price-to-Operating-Cash-Flow	56.48
	EV-to-EBIT	-844.33
	EV-to-Forward-EBIT	89.66
	EV-to-EBITDA	55.22
	EV-to-Forward-EBITDA	33.62
	EV-to-Revenue	11.73
	EV-to-Forward-Revenue	11.16
	EV-to-FCF	-202.22
	Price-to-GF-Value	4.26
	Price-to-Projected-FCF	9.51
	Price-to-Median-PS-Value	3.57
	Price-to-Graham-Number	8.02
	Earnings Yield (Greenblatt) %	-0.12
	FCF Yield %	-0.52
	Forward Rate of Return (Yacktman) %	-42.23

Financials (Next Earnings Date:2026-07-23)

Annual Quarterly TTM

INTC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:INTC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Intel Corp Executives

Details

GF Value™: $28.22

INTC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with INTC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	53,763
	EPS (TTM) ($)	-0.62
	Beta	3.4517
	3-Year Sharpe Ratio	0.78
	3-Year Sortino Ratio	2.1
	Volatility %	116.42
	14-Day RSI	49.15
	14-Day ATR ($)	10.648114
	20-Day SMA ($)	123.1245
	12-1 Month Momentum %	393.28
	52-Week Range ($)	18.965 - 142.35
	Shares Outstanding (Mil)	5,026

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Intel Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Intel Corp Stock Events

Financials Calendars

Event	Date	Price ($)
Third quarter earnings conference call for 2026	2026-10-23 14:00	In 113 days
Third quarter earnings results for 2026	2026-10-23	In 112 days
Second quarter earnings conference call for 2026	2026-07-23 14:00	In 21 days
Second quarter earnings results for 2026	2026-07-23	In 20 days
BofA Global Technology Conference	2026-06-02 15:20	109.33 (-0.09%)
J.P. Morgan Global Technology, Media and Communications Conference	2026-05-19 09:55	108.17 (-4.67%)
General meeting for 2026	2026-05-13 09:00	120.61 (-3.02%)
First quarter earnings conference call for 2026	2026-04-23 14:00	65.27 (-3.92%)
First quarter earnings results for 2026	2026-04-23	65.27 (-3.92%)
Morgan Stanley Technology, Media & Telecom Conference	2026-03-04 08:35	43.10 (-0.78%)

Show

Entries

Intel Corp Frequently Asked Questions

What is Intel Corp(INTC)'s stock price today?

The current price of INTC is $120.35. The 52 week high of INTC is $142.35 and 52 week low is $18.97.

When is next earnings date of Intel Corp(INTC)?

The next earnings date of Intel Corp(INTC) is 2026-07-23.

Does Intel Corp(INTC) pay dividends? If so, how much?

Intel Corp(INTC) does not pay dividend.

Guru Commentaries on NAS:INTC

FPA Queens Road Value Fund, Q2 2024 Commentary

Press Release

	Subject	Date
	Intel to Report Second-Quarter 2026 Financial Results	2026-06-30
	Intel Foundry Details Process Milestones and Future Innovation at VLSI Symposium	2026-06-16
	Hitachi and Intel announce strategic collaboration to accelerate AI transformation across key industries	2026-06-08
	Hitachi and Intel announce strategic collaboration to accelerate AI transformation across key industries	2026-06-05
	Intel Announces New AI Innovations at Computex -- Chip to Rackscale AI Solutions Delivered to Customers with the Help of Strategic Industry Partners	2026-06-02
	Intel Named Official Compute Partner of McLaren Racing	2026-05-14
	Intel Reports First-Quarter 2026 Financial Results	2026-04-23
	Intel and Google Deepen Collaboration to Advance AI Infrastructure with Xeon CPUs and Custom IPUs	2026-04-09
	Intel Appoints Aparna Bawa as Executive Vice President and Chief Legal & People Officer	2026-04-02
	Intel to Repurchase 49% Equity Interest in Ireland Fab Joint Venture	2026-04-01

10/Page

Articles on Intel Corp

No articles.

Headlines

Jul 02, 2026

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Jul 01, 2026

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Jun 30, 2026

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Jun 29, 2026

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Jun 26, 2026

AI memory, chip stocks dip as global peers slump after report OpenAI mulling IPO delay to 2027

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Jun 25, 2026

Is the AI chip rally peaking? SOXX flashes textbook overbought warning

Seeking Alpha • 10:42am

Micron leads AI memory stocks higher after stellar results but chip stocks mixed

Seeking Alpha • 9:52am

Intel in focus as Goldman Sachs starts with Neutral rating

Seeking Alpha • 8:02am

Intel-backed AI chipmaker SambaNova plans to raise up to $1B at $10B valuation: report

Seeking Alpha • 6:19am

Jun 24, 2026

AI, chip stocks slowly recover after Tuesday's onslaught ahead of Micron's results

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Jun 20, 2026

Notable analyst calls this week: Lyft, Exxon Mobil and Micron among top picks

Seeking Alpha • 9:05am

Jun 19, 2026

Intel Hires Former SK Hynix CEO Seok-Hee Lee To Lead Advanced Packaging Push As Apple Partnership Fuels Foundry Revival

Benzinga • 9:22pm

Jun 18, 2026

Intel appoints Seok?Hee Lee as EVP of Intel Foundry amid manufacturing push

Seeking Alpha • 3:57pm

‘FOMO’ is controlling the markets – Ariel Investments

Seeking Alpha • 1:51pm

Intel leads AI, chip stocks higher after Trump touts Apple chip deal

Seeking Alpha • 12:40pm

Intel earns highest Quant rating among U.S. government's firm interests

Seeking Alpha • 12:02pm

Intel's Next Move Could Be Bigger Than Today's Pop

Benzinga • 9:26am

Apple expanding US supply chain with Intel to offset memory pressure:Wedbush

Seeking Alpha • 7:14am

At a glance: stocks gapping up premarket

Seeking Alpha • 6:29am

Why Is Intel Stock Soaring Thursday?

Benzinga • 6:24am

Biggest stock movers Thursday: INTC, RUM, SPRO and more

Seeking Alpha • 5:02am

Ray Dalio Says US Is 'On The Brink' As Debt And Political Risks Mount

Benzinga • 4:33am

After Nvidia And Tesla, Trump Confirms Apple Has Agreed To Build Chips With Intel Amid US Manufacturing Push: 'When Was The Last Time...'

Benzinga • 3:15am

Trump: Apple agrees to work with Intel on domestic chip production

Seeking Alpha • 1:42am

Jun 17, 2026

ASML CEO says need to make sure no supply constraints for new projects like Musk’s Terafab

Seeking Alpha • 12:57pm

Intel Stock Gains As 18A-P Semiconductor Node Enters Risk Production

Benzinga • 7:35am

Intel says 18A-P manufacturing process node enters risk production phase

Seeking Alpha • 1:18am

Jun 16, 2026

AI and chip stocks pare off gains after US-Iran peace deal rally

Seeking Alpha • 11:02am

What's Going On With Intel Stock Tuesday?

Benzinga • 7:23am

Jun 15, 2026

What's Going On With Intel Stock Monday?

Benzinga • 8:24am

Jun 13, 2026

Seeking Alpha • 12:57pm

Notable analyst calls this week: Pfizer, AMD and Intel among top picks

Seeking Alpha • 9:05am

Notable tech headlines for the week: Apple, Oracle, Intel in focus

Seeking Alpha • 8:10am

Jun 12, 2026

3 things to look out for on Monday

Seeking Alpha • 3:12pm

Nvidia hires former Obama official to head its government affairs office

Seeking Alpha • 11:03am

Chinese Customers Can Now Order NVIDIA's Vera CPUs: Report

Benzinga • 5:06am

Nvidia Taps Veteran Lobbyist To Help Navigate Washington's China Chip Curbs

Benzinga • 3:57am

Stock Market: Will S&P 500 Open Up Or Down Today?

Benzinga • 3:36am

Jun 11, 2026

AMD, Micron, Arm lead chips higher as Trump signals Iran breakthrough

Seeking Alpha • 12:53pm

This MarketAxess Analyst Is No Longer Bullish; Here Are Top 4 Downgrades For Thursday

Benzinga • 10:42am

Intel rises as research firm says company should raise capital

Seeking Alpha • 10:12am

ETFs caught between Oracle's weakness and Intel's strength

Seeking Alpha • 10:09am

Wall Street rises as U.S. 'completes' strikes against Iran

Seeking Alpha • 9:10am

Intel surges after double rating upgrade at BofA

Seeking Alpha • 7:08am

ASML rises ahead of tech event, with Elon Musk set to attend virtually

Seeking Alpha • 7:08am

Musk to discuss Terafab chip plant plans at ASML event

Seeking Alpha • 3:11am

Jun 10, 2026

AI Government Equity Stake Moves Toward Reality

Benzinga • 4:56pm

Trump believes AI companies will be 'giving back' stakes to public

Seeking Alpha • 1:58pm

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