INTC

Intel Corporation
NASDAQTECHNOLOGYSEMICONDUCTORS

Key Statistics

Market Cap
$650.19B
P/E Ratio
—
EPS
$-2.09
Beta
2.23
52W High
$142.35
52W Low
$32.89
50-Day MA
$98.53
200-Day MA
$78.79
Dividend Yield
—
Profit Margin
-19.80%
Forward P/E
63.29
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-Book7.40
Price-to-Sales (TTM)11.40
EV/Revenue11.73
EV/EBITDA181.96
Quarterly Earnings Growth (YoY)-71.70%
Quarterly Revenue Growth (YoY)25.40%
Shares Outstanding$5.29B
Float$4.62B
% Insiders13.99%
% Institutions62.56%

Historical Volatility

HV 10-Day
80.89%
HV 20-Day
70.40%
HV 30-Day
66.53%
HV 60-Day
73.61%
HV Rank
34.5%

Volatility is currently expanding

Analyst Ratings

Consensus ($116.37 target)
1
Strong Buy
13
Buy
32
Hold
1
Sell
1
Strong Sell

Latest News

NTHM's Index Rebalance Puts Thematic Rotation to Work

The latest rebalance of VettaFi's Thematic Rotation Quality Momentum Screened Index (TQRMS), tracked by the NBI Thematic Rotation ETF (NTHM:TSX), reshapes the portfolio around a new set of themes. GLP-1 weight loss drug manufacturers and midstream energy join the index, while battery technology & storage and software-as-a-service (SaaS) exit.

ETF Trends9/25/2026Neutral
Why are Intel and AMD stocks rising on Thursday?

Intel INTC and AMD shares rose on Thursday even as broader markets and semiconductor stocks remained under pressure before turning flat, as renewed optimism around Meta Platforms' Muse AI assistant added to the recent enthusiasm for CPU makers. The S&P 500 and Nasdaq Composite were almost unchanged, with a 0.03% and 0.02% decline, respectively, as Treasury yields continued to climb, with the 30-year Treasury yield reaching 5.446%, its highest level since June 2004.

Invezz9/24/2026Positive
Intel Is Storming Back Into The AI Conversation - Reiterate Buy

Intel Corporation is reiterated as a Buy, with its turnaround gaining momentum and recent developments justifying valuation expansion. $23B stock offering funds strategic Foundry investments and helps to support the long term growth story. Potential SK hynix collaboration and robust U.S. manufacturing footprint position Intel favorably given current market dynamics.

Seeking Alpha9/23/2026Positive
Why are Intel, AMD, Broadcom (AVGO) stocks down on Wednsday?

Intel, AMD and Broadcom shares moved lower on Wednesday as global equities paused after a four-day winning streak, with rising oil prices and higher Treasury yields weighing on investor sentiment. Intel INTC, AMD, and Broadcom stocks were all down by 2%.

Invezz9/23/2026Negative
Intel Skyrocketed 30% Higher in 1 Month: Here's What to Do Now

Intel has surged past its average analyst price target after one of its biggest monthly runs in years, and now bulls and bears are locked in a standoff over whether the turnaround still has teeth or the easy money is

24/7 Wall Street9/23/2026Positive

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Data last updated: 9/26/2026