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	3.47	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	91.16
	Future 3-5Y Total Revenue Growth Rate Estimate	16.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.16
	9-Day RSI	38.85
	14-Day RSI	41.98
	3-1 Month Momentum %	-14.22
	6-1 Month Momentum %	113
	12-1 Month Momentum %	275.5

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 %	0.63

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	60.36
	PE Ratio without NRI	84.09
	Shiller PE Ratio	38.03
	PS Ratio	7.86
	PB Ratio	5.28
	Price-to-Tangible-Book	7.16
	Price-to-Free-Cash-Flow	162.51
	Price-to-Operating-Cash-Flow	30.21
	EV-to-EBIT	-59.86
	EV-to-Forward-EBIT	65.08
	EV-to-EBITDA	141.71
	EV-to-Forward-EBITDA	24.02
	EV-to-Revenue	9.13
	EV-to-Forward-Revenue	8.14
	EV-to-FCF	184.01
	Price-to-GF-Value	2.89
	Price-to-Projected-FCF	9.83
	Price-to-Median-PS-Value	2.65
	Price-to-Graham-Number	5.17
	Earnings Yield (Greenblatt) %	-1.67
	FCF Yield %	0.58
	Forward Rate of Return (Yacktman) %	-41.89

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™: $31.77

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	3.6364
	3-Year Sharpe Ratio	0.64
	3-Year Sortino Ratio	1.49
	Volatility %	125.52
	14-Day RSI	41.98
	14-Day ATR ($)	7.062927
	20-Day SMA ($)	96.21625
	12-1 Month Momentum %	275.5
	52-Week Range ($)	22.775 - 142.35
	Shares Outstanding (Mil)	5,286.11

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 156 days
Annual report for 2026	2027-01-22	In 155 days
Fourth quarter earnings results for 2026	2027-01-22	In 155 days
Third quarter earnings conference call for 2026	2026-10-23 14:00	In 65 days
Third quarter earnings results for 2026	2026-10-23	In 64 days
Guidance call for 2026	2026-08-26 10:35	In 7 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%)

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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 $91.66. The 52 week high of INTC is $142.35 and 52 week low is $22.78.

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 Corporation to Participate in Upcoming Investor Conference	2026-08-18
	Intel Announces Upsize and Pricing of $20 Billion Common Stock Offering	2026-08-11
	Intel Announces Proposed $15 Billion Common Stock Offering	2026-08-10
	Intel Announces Leadership Appointment to Strengthen Customer Engagement and Accelerate Growth	2026-08-07
	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

10/Page

Articles on Intel Corp

INTC

Intel Corp (INTC) Shares Fall 4.0% -- GF Value Says Still Overvalued

20 hours ago

INTC

Wedbush Issues Stark Warning for Intel Stock as GPU Prices Surge

23 hours ago

INTC

Intel GPU Prices Jump 48% as Memory Costs Surge

1 day ago

INTC

Intel Corp (INTC) Shares Fall 6.6% -- What GF Score of 66 Tells Investors

1 day ago

INTC

Intel Corporation to Participate in Upcoming Investor Conference

1 day ago

Headlines

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Philippe Laffont's Coatue adds SpaceX, exits iShares Bitcoin Trust ETF among Q2 moves

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3G Capital Partners adds SNDK, INTC, exits AMZN, ADI among Q2 moves

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Nvidia discloses big stake in SpaceX in Q2 moves

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Intel CEO adds to stake during capital raise

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Duquesne Family Office adds Alphabet, Riot in Q2, exits Intel, Micron Technology

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Tiger Global adds Cerebras, exits Webull, boosts Intel stake, among top Q2 trades

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SoftBank adds Capital One, Life360 to portfolio, among Q2 trades

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Aug 12, 2026

Intel's $20B capital raise likely removes overhang, UBS says

Seeking Alpha • 11:33am

Aug 11, 2026

SA analyst upgrades/downgrades: INTC, AMD, ANET, GILD

Seeking Alpha • 1:13pm

Intel stock shows resilience above 100-MA after AI capital raise

Seeking Alpha • 11:34am

Trump administration decided not to participate in Intel secondary but gave blessing: report

Seeking Alpha • 10:47am

Intel upsizes stock offering to $20B, prices at $95

Seeking Alpha • 1:45am

Intel nears upsizing share sale to $20B: report

Seeking Alpha • 11:15pm

Aug 10, 2026

Schwab Trading Activity Index up modestly in July

Seeking Alpha • 1:37pm

Intel plans $15B equity offering amid AI-driven demand opportunities

Seeking Alpha • 6:52am

Intel files shelf registration for potential common stock sale

Seeking Alpha • 6:12am

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