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	0.59
Equity-to-Asset	0.43
Debt-to-Equity	0.58
Debt-to-EBITDA	13.75
Interest Coverage	3.75
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.3	Distress Grey Safe
Beneish M-Score	-2.27	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	84.89
	Future 3-5Y Total Revenue Growth Rate Estimate	14.23

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.84
	9-Day RSI	27.79
	14-Day RSI	33.76
	3-1 Month Momentum %	51.82
	6-1 Month Momentum %	163.06
	12-1 Month Momentum %	520.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.6
	Quick Ratio	1.25
	Cash Ratio	0.83
	Days Inventory	123.84
	Days Sales Outstanding	22.4
	Days Payable	97.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.5
	Shareholder Yield %	0.67

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.61
	Operating Margin %	7.55
	Net Margin %	-19.79
	EBITDA Margin %	6.45
	FCF Margin %	4.96
	OCF Margin %	26.19
	ROE %	-10.91
	ROA %	-5.55
	ROIC %	2.76
	3-Year ROIIC %	-20
	ROC (Joel Greenblatt) %	-8.14
	ROCE %	-5.09
	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	62.95
	PE Ratio without NRI	79.17
	Shiller PE Ratio	35.81
	PS Ratio	7.4
	PB Ratio	4.97
	Price-to-Tangible-Book	6.74
	Price-to-Free-Cash-Flow	153.04
	Price-to-Operating-Cash-Flow	28.44
	EV-to-EBIT	-54.2
	EV-to-Forward-EBIT	66.19
	EV-to-EBITDA	128.32
	EV-to-Forward-EBITDA	24.22
	EV-to-Revenue	8.27
	EV-to-Forward-Revenue	7.69
	EV-to-FCF	166.62
	Price-to-GF-Value	2.77
	Price-to-Projected-FCF	9.26
	Price-to-Median-PS-Value	2.49
	Price-to-Graham-Number	4.87
	Earnings Yield (Greenblatt) %	-1.85
	FCF Yield %	0.65
	Forward Rate of Return (Yacktman) %	-41.91

Financials (Next Earnings Date:2026-10-23 Est.)

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™: $31.11

INTC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 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 $)	57,032
	EPS (TTM) ($)	-2.11
	Beta	3.3969
	3-Year Sharpe Ratio	0.84
	3-Year Sortino Ratio	2.26
	Volatility %	116.42
	14-Day RSI	33.76
	14-Day ATR ($)	8.548193
	20-Day SMA ($)	106.6875
	12-1 Month Momentum %	520.5
	52-Week Range ($)	18.965 - 142.35
	Shares Outstanding (Mil)	5,044

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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 ($)
Fourth quarter earnings conference call for 2026	2027-01-22 14:00	In 178 days
Annual report for 2026	2027-01-22	In 177 days
Fourth quarter earnings results for 2026	2027-01-22	In 177 days
Third quarter earnings conference call for 2026	2026-10-23 14:00	In 87 days
Third quarter earnings results for 2026	2026-10-23	In 86 days
Second quarter earnings conference call for 2026	2026-07-23 14:00	102.62 (+1.06%)
Second quarter earnings results for 2026	2026-07-23	102.62 (+1.06%)
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%)

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Entries

Intel Corp Frequently Asked Questions

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

The current price of INTC is $86.30. 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 2026-10-23 Est..

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 Reports Second-Quarter 2026 Financial Results	2026-07-23
	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

10/Page

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Headlines

Jul 28, 2026

What's next for TSMC after blowout Q2 earnings and massive capex upgrades?

Seeking Alpha • 8:54am

Cadence rises after Q2 beat as analysts highlight record backlog, agentic AI-driven demand

Seeking Alpha • 7:11am

Semiconductor breadth hits a wall as SOX loses technical footing

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AI memory, chip stocks fall after Korea's Kospi, Japan's Nikkei slump

Seeking Alpha • 4:34am

Jul 27, 2026

SA analyst upgrades/downgrades: INTC, TSLA, SPCX, PLTR

Seeking Alpha • 12:46pm

SA Asks: Is Intel overvalued, or does it still have upside?

Seeking Alpha • 12:24pm

Intel 10-Q shows rising server prices, higher data center gross margins: Wells Fargo

Seeking Alpha • 11:01am

Keysight extends Intel Foundry collaboration with RFPro software certification

Seeking Alpha • 10:50am

Nvidia leads AI chip stocks lower after $500B partnership with SK Group

Seeking Alpha • 10:29am

Jul 26, 2026

Seeking Alpha • 8:25am

Jul 24, 2026

Intel signs deal with Lens Tech for advanced semiconductor packaging

Seeking Alpha • 12:12pm

AMD in spotlight as bullish AI event praised by Wall Street

Seeking Alpha • 7:53am

These ETFs stand to benefit from Intel's post-earnings rally

Seeking Alpha • 4:47am

Intel rises after Q2 beat, but SA analysts highlight low expectations, Foundry business

Seeking Alpha • 4:20am

Biggest stock movers Friday: INTC, SAP, and more

Seeking Alpha • 4:04am

Stock index futures edge higher as investors seek rebound after Thursday selloff

Seeking Alpha • 2:59am

Intel forecasts Q3 2026 EPS of $0.38 on $15.8B-$16.8B revenue while planning 2026 CapEx above $20B

Seeking Alpha • 7:03pm

Jul 23, 2026

Earnings Snapshot: Intel beats Q2 estimates, guides Q3 above consensus

Seeking Alpha • 3:17pm

Israel AI czar lobbies TSMC, Intel, Samsung to build chip manufacturing hub: report

Seeking Alpha • 10:29am

AM Markets Need to Know: Alphabet's AI push hits cash flow, Intel-AMD eye China deals, and more

Seeking Alpha • 5:14am

Intel seeks partner for delayed Ohio chip plant; SK Hynix among candidates: report

Seeking Alpha • 4:05am

TSMC supplier LCY says KKR will exit stake: report

Seeking Alpha • 3:18am

Intel, AMD ink long-term CPU deals with Chinese clients amid price surge: Reuters

Seeking Alpha • 11:50pm

Jul 22, 2026

Intel earnings setup: Options market prices in double-digit move

Seeking Alpha • 10:55am

Intel's sky-high rally put to the test as expectations soar

Seeking Alpha • 9:34am

AM Markets Need to Know: Trump unveils drug tariffs, OpenAI reports AI hack, and more

Seeking Alpha • 5:17am

After currency headwinds, Israeli tech welcomes a forex rebound

Seeking Alpha • 4:48am

Arm servers overtake x86, AI infrastructure spending to reach $497B in '26: IDC

Seeking Alpha • 4:15am

SK Hynix dismisses Intel Ohio Fab acquisition report; Intel reassures Ohio campus commitment

Seeking Alpha • 12:02am

Jul 21, 2026

What TSMC's capex surge could mean

Seeking Alpha • 2:17pm

TSMC to raise chip manufacturing prices by up to 10% in 2027: Nikkei

Seeking Alpha • 3:58am

Jul 20, 2026

Upslope adds Magnum Ice Cream, exits Intel and Hershey among Q2 moves

Seeking Alpha • 1:11pm

S&P 500, Nasdaq rise as investors await big tech earnings, semis recover

Seeking Alpha • 11:50am

Intel, AMD among those seeing positive views at KeyBanc ahead of earnings results

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SA analyst upgrades/downgrades: NKE, DDOG, BIDU, INTC

Seeking Alpha • 9:39am

Intel likely to post 'strong results,' but sentiment is the wild card, Wedbush says

Seeking Alpha • 6:32am

Jul 19, 2026

Earnings week ahead: GM, TSLA, GOOG, INTC, VZ, AMC, T, IBM, NOK, LMT, and more

Seeking Alpha • 7:07am

Jul 17, 2026

Micron Technology, SanDisk, and Intel lead technology quant picks ahead of Q2 earnings

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AI memory, chip stocks dip amid Japan's Nikkei slump, Moonshot's new AI model

Seeking Alpha • 9:25am

U.S. stocks extend selloff led by semiconductors' global decline, Moonshot AI’s Kimi-K3

Seeking Alpha • 9:17am

Jul 16, 2026

Intel slips even as Susquehanna ups price target ahead of Q2 results

Seeking Alpha • 7:50am

Wall Street is getting flooded with AI shares. What's next?

Seeking Alpha • 6:47am

Jul 15, 2026

ASML mulls price raise for chipmaking tools despite TSM resistance: report

Seeking Alpha • 12:51pm

TSMC to post Q2 earnings as AI chip demand stays strong

Seeking Alpha • 11:31am

Terrafab is 'critical' to SpaceX's valuation and future, Oppenheimer says

Seeking Alpha • 9:03am

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