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	4.63	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	77.39
	Future 3-5Y Total Revenue Growth Rate Estimate	11.74

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.96
	9-Day RSI	34.95
	14-Day RSI	40.4
	3-1 Month Momentum %	96.89
	6-1 Month Momentum %	164.61
	12-1 Month Momentum %	457.85

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 %	0.7

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	91.02
	PE Ratio without NRI	173.27
	Shiller PE Ratio	37.41
	PS Ratio	8.61
	PB Ratio	4.45
	Price-to-Tangible-Book	5.62
	Price-to-Operating-Cash-Flow	46.35
	EV-to-EBIT	-699.1
	EV-to-Forward-EBIT	72.58
	EV-to-EBITDA	45.73
	EV-to-Forward-EBITDA	27.39
	EV-to-Revenue	9.71
	EV-to-Forward-Revenue	9.08
	EV-to-FCF	-167.44
	Price-to-GF-Value	3.5
	Price-to-Projected-FCF	7.81
	Price-to-Median-PS-Value	2.93
	Price-to-Graham-Number	6.58
	Earnings Yield (Greenblatt) %	-0.14
	FCF Yield %	-0.63
	Forward Rate of Return (Yacktman) %	-42.47

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

See Details

Insider Trades

See Details

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™: $28.25

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	3.3969
	3-Year Sharpe Ratio	0.84
	3-Year Sortino Ratio	2.26
	Volatility %	116.42
	14-Day RSI	40.4
	14-Day ATR ($)	9.39728
	20-Day SMA ($)	121.8
	12-1 Month Momentum %	457.85
	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 100 days
Third quarter earnings results for 2026	2026-10-23	In 99 days
Second quarter earnings conference call for 2026	2026-07-23 14:00	In 8 days
Second quarter earnings results for 2026	2026-07-23	In 7 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 $98.77. 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

ASML

Intel Begins Using ASML's Most Advanced Chipmaking Machine

21 hours ago

ASML

ASML Lifts 2026 Sales Outlook to €45 Billion, Expands EUV Capacity Plans

21 hours ago

AVGO

Apollo Lands Record $35 Billion AI Credit Deal, Challenging Wall Street Banks

1 day ago

INTC

Intel Uses ASML's New EUV System

1 day ago

INTC

Intel Corp (INTC) Stock Up 4.5% but GF Value Says Overvalued -- GF Score: 66/100

1 day ago

Headlines

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

ASML raises FY26 outlook again, plans capacity boost driven by AI demand

Seeking Alpha • 4:26am

Intel deploys ASML’s High NA EUV for Core Ultra 3 processors

Seeking Alpha • 12:30am

Jul 14, 2026

ASML rides chip optimism ahead of earnings

Seeking Alpha • 2:49pm

ASML preview: AI chip boom drives equipment demand

Seeking Alpha • 2:27pm

Intel, AMD legacy CPUs show up in new PC builds as they prioritize server market: Susquehanna

Seeking Alpha • 11:33am

SK Hynix vs. leading semiconductor stocks: Diving deep into the fundamentals

Seeking Alpha • 9:07am

Jul 13, 2026

AMD likely to 'beat and raise' as BofA sees 'exceptional' demand for server chips

Seeking Alpha • 10:46am

Intel invests $5.7B to expand manufacturing site in Ireland

Seeking Alpha • 7:32am

Jul 10, 2026

Meta logs highest weekly gains as tech lifts Nasdaq

Seeking Alpha • 3:13pm

Stock futures mixed after chip-led rally as focus shifts to SK Hynix debut

Seeking Alpha • 3:31am

Jul 09, 2026

Applied Materials CEO says AI investment splurge might extend longer than expected

Seeking Alpha • 11:05am

July pullback hits first-half S&P 500 winners

Seeking Alpha • 9:36am

Jul 08, 2026

Nvidia rises as it looks to partner with competitors; China reportedly allows sales

Seeking Alpha • 10:05am

AI, chip stocks fall after US-Iran conflict escalates

Seeking Alpha • 6:52am

Intel could boost CPU prices again without impacting demand, Wedbush says

Seeking Alpha • 6:44am

Nvidia trades at its cheapest valuation since pre?AI boom

Seeking Alpha • 5:55am

Intel-backed SambaNova raises funds at $11B valuation; pairs with JPMorgan

Seeking Alpha • 3:56am

Jul 07, 2026

AI memory, chip stocks fall despite Samsung's Q2 profit surge as worries around AI boom loom

Seeking Alpha • 6:46am

Intel-backed AI chip and software maker Syntiant files for IPO

Seeking Alpha • 3:17am

Jul 06, 2026

SK Hynix plans to spend 11.9T won to acquire ASML's EUV systems

Seeking Alpha • 6:51am

Jul 02, 2026

Hassett seems to confirm Trump administration is talking to AI firms about a possible stake

Seeking Alpha • 11:39am

AI memory, chip stocks dip after SK Hynix, Samsung drag down Kospi

Seeking Alpha • 5:53am

Jul 01, 2026

Which stocks fueled—and held back—the Nasdaq in Q2?

Seeking Alpha • 11:52pm

Jun 30, 2026

AI, chip stocks continue to rebound, boosting Wall Street higher

Seeking Alpha • 10:02am

Jun 29, 2026

Micron, Intel lead chip stocks lower on Monday despite broader market gains

Seeking Alpha • 10:12am

Quantinuum receives multiple Buy ratings as it nears fault-tolerant system; TAM expands

Seeking Alpha • 7:54am

Jun 26, 2026

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

Seeking Alpha • 9:53am

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

Seeking Alpha • 10:52am

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

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.