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) | $59.89B |
| Gross Profit (TTM) | $24.05B |
| EBITDA | $19.14B |
| Operating Margin | 15.60% |
| Return on Equity | -9.62% |
| Return on Assets | 1.78% |
| Revenue/Share (TTM) | $11.81 |
| Book Value | $21.64 |
| Price-to-Book | 2.42 |
| Price-to-Sales (TTM) | 5.00 |
| EV/Revenue | 4.572 |
| EV/EBITDA | 81.38 |
| Quarterly Earnings Growth (YoY) | -32.70% |
| Quarterly Revenue Growth (YoY) | 20.90% |
| Shares Outstanding | $5.32B |
| Float | $4.87B |
| % Insiders | 13.91% |
| % Institutions | 62.84% |
Volatility is currently expanding
Intel shareholders took losses as the stock slid on a fourth-quarter 2026 revenue outlook of roughly $15 billion to $16 billion and a PC slowdown that management said could last into 2027. An investigation is evaluating whether affected investors may have potential claims.
Chip stocks are clawing back ground after the semiconductor group's worst sell-off since 2020, and Advanced Micro Devices (NASDAQ:AMD | AMD Price Prediction) is leading the rebound. AMD stock is at $437.
Nvidia, Advanced Micro Devices and Intel shares rebounded in early pre-market trading on Friday after a brutal sell-off in semiconductor stocks, as investors searched for bargains despite mounting concerns about the artificial intelligence boom. Nvidia gained more than 4%, AMD advanced over 7% and Intel climbed around 5% in early indications.
NASDAQ · As of 4:00 PM ET 11/05/26
Chip stocks sold off after Democrats' sweeping midterm victory, as investors weigh Democratic control of Congress and new governors in Texas, Georgia, and Ohio, states essential to the AI infrastructure buildout. Data center capex is the lifeblood of the AI trade and essential for Intel's growth plans, and many Democrats, including Texas' newly elected governor, promised to pause data center construction.
Intel and Advanced Micro Devices shares fell sharply on Thursday as a broader technology selloff weighed on semiconductor stocks. Intel declined around 7%, while AMD plunged 14%.
Political risk is outweighing strong earnings across the AI chip trade, and Advanced Micro Devices (NASDAQ:AMD | AMD Price Prediction) is taking the hardest hit. AMD stock is at $424.36, down 13% in morning trading.
Intel's CEO bought again right after the stock's ugliest day in decades, and the market answered within 48 hours. His own filing and the company's cash warning raise a harder question than whether insiders know best.
The demand for Intel's server CPUs is increasing at a brisk pace, and its deal with Oracle suggests that the semiconductor specialist's DCAI revenue growth could continue to accelerate. Intel expects demand for its server CPUs to exceed supply for the next couple of years.
Intel's 40% correction resets valuation expectations, prompting my upgrade to Buy despite substantial 2027 investment requirements. DCAI operating profit rose $565 million sequentially to $3 billion, with incremental operating margins reaching roughly 53%. Intel 18A manufacturing costs fell 40% since Q1, while Foundry losses narrowed $236 million sequentially despite continued investment.
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