INTC

Intel Corporation
NASDAQTECHNOLOGYSEMICONDUCTORS

Key Statistics

Market Cap
$547.06B
P/E Ratio
EPS
$-2.09
Beta
2.24
52W High
$142.35
52W Low
$22.77
50-Day MA
$109.40
200-Day MA
$70.14
Dividend Yield
Profit Margin
-19.80%
Forward P/E
80.65
PEG Ratio
0.50

About Intel Corporation

Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$57.03B
Gross Profit (TTM)$22.17B
EBITDA$16.84B
Operating Margin12.20%
Return on Equity-10.70%
Return on Assets1.41%
Revenue/Share (TTM)$11.62
Book Value$17.36
Price-to-Book6.19
Price-to-Sales (TTM)9.59
EV/Revenue9.87
EV/EBITDA153.06
Quarterly Earnings Growth (YoY)-71.70%
Quarterly Revenue Growth (YoY)25.40%
Shares Outstanding$5.29B
Float$4.62B
% Insiders13.99%
% Institutions62.47%

Historical Volatility

HV 10-Day
62.46%
HV 20-Day
80.13%
HV 30-Day
78.81%
HV 60-Day
83.30%
HV Rank
55.6%

Volatility is currently contracting

Analyst Ratings

Consensus ($114.88 target)
2
Strong Buy
12
Buy
31
Hold
2
Sell
1
Strong Sell

Latest News

Why are Intel and AMD stocks tanking up to 7% today?

Intel and AMD shares suffered sharp declines on Tuesday as a broader market sell-off swept through technology stocks, with investors increasingly concerned about rising borrowing costs, persistent inflation and elevated oil prices. The Philadelphia Semiconductor Index fell more than 5%, reflecting the pressure across the chip sector.

Invezz8/18/2026Negative
With Export Controls, Nvidia, AMD And Intel Lose Much More Than Sales

News from China continues to reveal the damage of export controls foisted on U.S. chipmakers by the Biden administration. The controls have in varying ways remained in place under the second Trump administration, only for them to be given more life by Senators Elizabeth Warren (D-MA), Jim Banks (R-IN), Chuck Shumer (D-NY), Tom Cotton (R-AR).

Forbes8/18/2026Negative

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Data last updated: 8/18/2026