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 | 5.44 |
| Price-to-Sales (TTM) | 8.88 |
| EV/Revenue | 8.9 |
| EV/EBITDA | 135.15 |
| Quarterly Earnings Growth (YoY) | -71.70% |
| Quarterly Revenue Growth (YoY) | 25.40% |
| Shares Outstanding | $5.29B |
| Float | $4.62B |
| % Insiders | 13.99% |
| % Institutions | 62.59% |
Volatility is currently contracting
Intel shares have already surged over 140% this year, but a bold price target sitting 64% above current levels is forcing a real question: does the math actually hold, or is this rally running on fumes?
Intel raised $23 billion via an upsized equity offering, providing strategic flexibility for capital expenditures and working capital needs. INTC's capital raise is critical to fund advanced process nodes (14A, 18A-P), foundry transformation, and AI infrastructure ambitions amid rising competition. Despite near-term free cash flow remaining negative, my price target is $113.33, reflecting 18% upside with further potential if execution improves.
INTC's estimate revisions point higher as AI demand, manufacturing gains and expanding custom silicon offset supply and competition risks.
Semiconductor stocks are outrunning the broader tech tape Friday morning even as a hot August payrolls report drove the odds of a September Federal Reserve rate hike sharply higher. The iShares Semiconductor ETF (NASDAQ:SOXX) is up 3% to $517.
Intel (INTC) concluded the recent trading session at $91.67, signifying a +1.8% move from its prior day's close.
Intel's revenue in the second quarter rose 25% year over year, accelerating from the first quarter's 7% growth. Management now expects 2026 capital expenditures to exceed $20 billion, and for 2027 spending to be significantly higher.
Intel has staged one of the most dramatic reversals in semiconductor history, but the real question is whether the forces driving its comeback can hold long enough to justify where the stock sits today.
September has historically been a difficult month for stocks, making names with a track record of outperformance particularly noteworthy as Wall Street kicks off the final stretch of the third quarter.
Intel and AMD stocks fell on Tuesday as US equities started September on a weaker note, with semiconductor shares among those facing renewed pressure. The S&P 500 declined 0.4%, while the Nasdaq Composite fell 0.8%.
A machine learning model by Finbold's AI Agent forecasts that Intel (NASDAQ: INTC) stock could trade at an average price of $86.42 on September 30, 2026, implying a 0.51% decline from the current price of $86.87.
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on INTC and any ticker you trade — then tracks every position and per-strategy win rate.
