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).
| Revenue (TTM) | $57.03B |
| Gross Profit (TTM) | $22.17B |
| EBITDA | $16.84B |
| Operating Margin | 12.20% |
| Return on Equity | -10.70% |
| Return on Assets | 1.41% |
| Revenue/Share (TTM) | $11.62 |
| Book Value | $17.36 |
| Price-to-Book | 7.40 |
| Price-to-Sales (TTM) | 8.33 |
| EV/Revenue | 11.73 |
| EV/EBITDA | 181.96 |
| Quarterly Earnings Growth (YoY) | -71.70% |
| Quarterly Revenue Growth (YoY) | 25.40% |
| Shares Outstanding | $5.29B |
| Float | $4.62B |
| % Insiders | 13.99% |
| % Institutions | 62.89% |
Volatility is currently contracting
As Nvidia (NVDA) launches a new laptop that competes with Intel (INTC), @LikeFolio's Megan Brantley still sees bullish consumer demand for the legacy tech company. Her firm's data shows a strong uptick in consumer sentiment that largely correlates with Intel's stock price.
Intel (INTC) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
A rotation out of AI-linked chip stocks isn't letting up, and two of the biggest names in processors are falling again. Intel (NASDAQ:INTC | INTC Price Prediction) stock is down 3% to $92.60 in morning trading.
Intel just lost a third of its value while rivals AMD and NVIDIA kept climbing, yet one prominent analyst sees a path that leaves the consensus in the dust. The bull case rests on a single unproven bet.
Intel INTC and Advanced Micro Devices shares extended their losses on Thursday as the semiconductor sell-off continued across the sector, with even Taiwan Semiconductor Manufacturing Co.'s record quarterly results failing to lift investor sentiment. At the time of writing, Intel shares fell 3.84%, while AMD declined around 3.77%, extending a difficult stretch for both chipmakers.
The AI trade is having a rough week.
Taiwan Semiconductor Manufacturing (NYSE:TSM | TSM Price Prediction) stock trades at $418.90, down 3% even after the chipmaker posted a sixth consecutive quarter of record profit.
Intel is repositioning itself as a major foundry player while expanding its partnerships to manufacture next-generation AI chips. Qualcomm continues to lead the wireless technology space with strong revenue growth and significant free cash flow from the mobile and automotive sectors.
Taiwan Semiconductor Manufacturing (TSM -3.40%) just booked its sixth straight quarter of record profit. The world's largest contract chipmaker builds the advanced processors most of the tech industry designs but doesn't make.
The artificial intelligence (AI) hardware cycle initially rewarded designers who could deliver raw training compute at nearly any price. Hyperscalers absorbed heavy infrastructure costs to build foundational models, leaving smaller data centers struggling to participate.
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