Intel Corporation (INTC)

US — Technology Sector
Peers: ARM  KLAC  AMAT  QCOM  TXN  LRCX  APH  SONY  NOW  ADI 

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Key Metrics & Ratings

  • symbol INTC
  • Rev/Share 10.8841
  • Book/Share 26.0214
  • PB 2.074
  • Debt/Equity 0.4076
  • CurrentRatio 2.017
  • ROIC -0.0002

 

  • MktCap 243805950000.0
  • FreeCF/Share -1.0192
  • PFCF -49.2637
  • PE -887.7204
  • Debt/Assets 0.2203
  • DivYield 0
  • ROE -0.0026

 

  • Rating C
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 1
  • P/B Score 4
  • D/E Score 2

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Upgrade INTC Seaport Research Partners Neutral Buy -- $65 Jan. 20, 2026
Upgrade INTC HSBC Securities Reduce Hold -- $50 Jan. 20, 2026
Upgrade INTC Citigroup Sell Neutral -- $50 Jan. 15, 2026
Initiation INTC RBC Capital Mkts -- Sector Perform -- $50 Jan. 15, 2026
Upgrade INTC KeyBanc Capital Markets Sector Weight Overweight -- $60 Jan. 13, 2026
Upgrade INTC Melius Hold Buy -- $50 Jan. 5, 2026
Resumed INTC Raymond James -- Market Perform -- -- Nov. 21, 2025
Reiterated INTC TD Cowen -- Hold $35 $38 Oct. 24, 2025
Downgrade INTC BofA Securities Neutral Underperform -- $34 Oct. 13, 2025
Downgrade INTC HSBC Securities Hold Reduce -- $24 Oct. 8, 2025

News

Intel is moving into GPUs and has hired a chief architect, CEO Lip-Bu Tan says
INTC
Published: February 03, 2026 by: CNBC
Sentiment: Positive

Intel CEO Lip-Bu Tan said the company has appointed a new chief architect to build GPUs. The chipmaker's foundry business is still lacking an anchor customer.

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image for news Intel is moving into GPUs and has hired a chief architect, CEO Lip-Bu Tan says
Intel Corporation (INTC) Presents at Second Annual AI Summit Transcript
INTC
Published: February 03, 2026 by: Seeking Alpha
Sentiment: Neutral

Intel Corporation (INTC) Presents at Second Annual AI Summit Transcript

Read More
image for news Intel Corporation (INTC) Presents at Second Annual AI Summit Transcript
The Big 3: INTC, AAPL, HUT
AAPL, INTC
Published: February 03, 2026 by: Schwab Network
Sentiment: Neutral

As the tech trade struggles on Tuesday's trading session, @ProsperTradingAcademy's Charles Moon offers three opportunities he sees tied to the sector. He takes investors through his analysis and options trades for Intel (INTC), Apple (AAPL), and Hut 8 (HUT).

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image for news The Big 3: INTC, AAPL, HUT
Intel Introduces XEON 600 Processors: Will it Boost Prospects?
INTC
Published: February 03, 2026 by: Zacks Investment Research
Sentiment: Positive

INTC debuts Xeon 600 processors with major core, AI and connectivity upgrades as it targets growth in high-end workstation and AI computing.

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image for news Intel Introduces XEON 600 Processors: Will it Boost Prospects?
SoftBank subsidiary to work with Intel on next-gen memory for AI
INTC, SFTBF, SFTBY
Published: February 02, 2026 by: CNBC
Sentiment: Positive

SoftBank unit Saimemory and Intel team up on new memory tech aimed at AI and high-performance computing. Prototypes are planned for 2028, with commercialization targeted for fiscal 2029.

Read More
image for news SoftBank subsidiary to work with Intel on next-gen memory for AI
Why Intel Stock Jumped Today
INTC
Published: February 02, 2026 by: The Motley Fool
Sentiment: Positive

A tech colossus is reportedly thinking about using Intel to build some of its custom chips. Intel's CFO recently scooped up shares.

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image for news Why Intel Stock Jumped Today
Intel Rises 24% in Three Months: Should You Buy the Stock?
INTC
Published: February 02, 2026 by: Zacks Investment Research
Sentiment: Neutral

INTC's 24% rally masks deeper issues as supply constraints, foundry losses, rising competition, and falling estimates cloud its outlook.

Read More
image for news Intel Rises 24% in Three Months: Should You Buy the Stock?
INTC, NVDA and AMD Forecast – US Tech Giants Sluggish Early
AMD, INTC, NVDA
Published: February 02, 2026 by: FXEmpire
Sentiment: Negative

US tech stocks look a bit soft in pre-market trading as traders are still coming to grips with the wild swings in risk appetite at the moment.

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image for news INTC, NVDA and AMD Forecast – US Tech Giants Sluggish Early
Intel: The Real Catalyst Could Be Nvidia For 18A/14A
INTC, NVDA
Published: January 30, 2026 by: Seeking Alpha
Sentiment: Positive

Intel Corporation is upgraded from Hold to Buy with a $66.52 price target, reflecting improved long-term prospects despite near-term risks. INTC's Q4 earnings beat conservative guidance, but revenue declined 4.1% year-on-year amid supply constraints and margin pressures. Key growth drivers include AI demand, potential Nvidia and Microsoft foundry partnerships, and expected margin improvements from 18A yield gains.

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image for news Intel: The Real Catalyst Could Be Nvidia For 18A/14A
Nvidia's Next-Gen GPU Could be Coming to Intel Foundry
INTC
Published: January 29, 2026 by: The Motley Fool
Sentiment: Neutral

DigiTimes reported that Nvidia is considering Intel Foundry for some manufacturing and packaging in 2028. Packaging alone could be worth well over $1 billion to Intel, and the manufacturing part of a potential deal would help validate the company's foundry strategy.

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image for news Nvidia's Next-Gen GPU Could be Coming to Intel Foundry
Is The Intel Stock Relief Rally Sustainable?
INTC
Published: January 29, 2026 by: Forbes
Sentiment: Positive

Intel, the established designer and manufacturer of microprocessors, experienced a significant rise in its stock on January 28, 2026, driven by high trading volume. This increase was linked to pre-market discussions regarding possible foundry collaborations with Nvidia and Apple, accompanied by a notable insider acquisition by the CFO.

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image for news Is The Intel Stock Relief Rally Sustainable?
Intel Shares Plunge. Is It Time to Buy the Dip?
INTC
Published: January 29, 2026 by: The Motley Fool
Sentiment: Negative

Soft guidance and weak margins sank the stock. Intel is no longer in the deeply discounted clearance bin.

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image for news Intel Shares Plunge. Is It Time to Buy the Dip?
Intel: Why A Turnaround Still Seems Unlikely
INTC
Published: January 28, 2026 by: Seeking Alpha
Sentiment: Positive

Intel Corporation's revenue growth looks muted into H1 FY26 as supply constraints, depleted buffer inventory, and delayed server wafers cap near-term upside despite healthy end demand. INTC's foundry pivot still lacks a major external customer, and any Apple-related upside would likely not drive meaningful revenue for at least two more years. Intel continues to lose share in data center compute and CPUs, missing the GPU-driven AI wave while AMD strengthens its competitive position.

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image for news Intel: Why A Turnaround Still Seems Unlikely
Intel: The First Casualty
INTC
Published: January 28, 2026 by: Seeking Alpha
Sentiment: Neutral

Intel Corporation faces persistent execution and supply bottlenecks, missing out on surging AI demand despite industry tailwinds. Q4 results showed revenue down 4.1% YoY to $13.7B, gross margin fell to 37.9%, and guidance signals further margin compression. INTC's next-gen 18A process is critical, but the company remains unproven in regaining competitiveness against TSMC.

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image for news Intel: The First Casualty
Intel's 21% Sell-Off Looks Ugly—But the Numbers Tell Another Story
INTC
Published: January 27, 2026 by: MarketBeat
Sentiment: Negative

Investors detest uncertainty, and the stock market has a habit of punishing it with extreme prejudice. In the days following its fourth-quarter earnings report, Intel NASDAQ: INTC stock experienced a violent sell-off, dropping approximately 21% to trade in the low $40s.

Read More
image for news Intel's 21% Sell-Off Looks Ugly—But the Numbers Tell Another Story
Can Intel Stock Fall To $30?
INTC
Published: January 27, 2026 by: Forbes
Sentiment: Negative

Intel (INTC) stock has declined by 21.8% in under a month, dropping from $54.32 on January 22, 2026, to $42.49 currently, due to a weaker than expected outlook for Q1 FY'26 and concerns about its foundry operations. What lies ahead?

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image for news Can Intel Stock Fall To $30?
Intel: FOMO Mirage Just Broke - The Worst Is Yet To Come (Downgrade)
INTC
Published: January 26, 2026 by: Seeking Alpha
Sentiment: Negative

Intel: FOMO Mirage Just Broke - The Worst Is Yet To Come (Downgrade)

Read More
image for news Intel: FOMO Mirage Just Broke - The Worst Is Yet To Come (Downgrade)
Intel: Post-Earnings Pullback Restores Some Upside, But Bumpy Road Ahead
INTC
Published: January 26, 2026 by: Seeking Alpha
Sentiment: Negative

Intel Corporation is rated a soft Buy after a ~20% pullback, despite ongoing fundamental challenges and speculative risks. INTC's Q4 results generally matched and exceeded low expectations, but Q1 guidance disappointed, highlighting a volatile turnaround amid AI-driven demand. Political tailwinds and TSMC's capacity constraints may enable INTC to capture excess foundry demand, though its node yields still lag.

Read More
image for news Intel: Post-Earnings Pullback Restores Some Upside, But Bumpy Road Ahead
What's The Downside Risk For Intel Stock?
INTC
Published: January 26, 2026 by: Forbes
Sentiment: Negative

Intel (INTC) stock has dropped 17.0% in a single day. The latest decline highlights worries about Intel's weak Q1 forecast, persistent supply shortages, and fierce competition in AI; however, rapid declines like this frequently pose a more challenging question: is the vulnerability merely temporary, or does it indicate more significant issues within the company?

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image for news What's The Downside Risk For Intel Stock?
ETFs to Buy as Intel Plunges 17% Despite Q4 Earnings Beat
INTC
Published: January 26, 2026 by: Zacks Investment Research
Sentiment: Neutral

INTC shares plummet 17% after Q4 earnings release as weak Q1 guidance rattled investors, pushing Intel-heavy ETFs into focus for diversified exposure.

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image for news ETFs to Buy as Intel Plunges 17% Despite Q4 Earnings Beat
Intel Corporation (INTC) is Attracting Investor Attention: Here is What You Should Know
INTC
Published: January 26, 2026 by: Zacks Investment Research
Sentiment: Positive

Recently, Zacks.com users have been paying close attention to Intel (INTC). This makes it worthwhile to examine what the stock has in store.

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image for news Intel Corporation (INTC) is Attracting Investor Attention: Here is What You Should Know
Intel Cut Chip Capacity At The Worst Possible Time — And Its Stock Paid The Price
INTC
Published: January 26, 2026 by: Forbes
Sentiment: Negative

Intel stock lost 17% of its value last Friday, reported the Wall Street Journal.

Read More
image for news Intel Cut Chip Capacity At The Worst Possible Time — And Its Stock Paid The Price
Intel: 2026 May Make Or Break The Comeback Story
INTC
Published: January 26, 2026 by: Seeking Alpha
Sentiment: Positive

Intel Corporation is reiterated as a Strong Buy with a $66.62 price target, despite near-term supply constraints and negative Q4'25 sentiment. INTC's long-term growth is driven by data center & AI chips, the ramp-up of Intel 14A, and potential external foundry clients in 2026-2027. Management prioritizes DCAI manufacturing over client compute as memory costs and wafer supply constraints come into focus.

Read More
image for news Intel: 2026 May Make Or Break The Comeback Story
Intel Stock Flop: Closing Fabs As Server CPU Demand Pops To Hit $INTC
INTC
Published: January 26, 2026 by: Forbes
Sentiment: Negative

Intel stock lost 17% of its value last Friday, reported the Wall Street Journal.

Read More
image for news Intel Stock Flop: Closing Fabs As Server CPU Demand Pops To Hit $INTC
Intel vs. TSMC: Can Intel Close the Gap?
INTC, TSM
Published: January 23, 2026 by: Zacks Investment Research
Sentiment: Positive

Intel ( INTC ) reported earnings yesterday afternoon, and while results beat expectations on both the top and bottom line, the headline numbers mask the deeper debate surrounding the stock. Earnings rose 15% year over year and revenue declined 4%, though Q1 remains a seasonally weak period for Intel's businesses.

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image for news Intel vs. TSMC: Can Intel Close the Gap?
Intel still a massive turnaround story that got 'way over its skies', says Bernstein's Stacy Rasgon
INTC
Published: January 23, 2026 by: CNBC Television
Sentiment: Negative

Stacy Rasgon, Bernstein managing director, joins 'The Exchange' to discuss Intel's latest quarterly earnings results, the demand picture and much more.

Read More
image for news Intel still a massive turnaround story that got 'way over its skies', says Bernstein's Stacy Rasgon
Intel shares plunge as chipmaker suffers manufacturing woes, inventory shortages
INTC
Published: January 23, 2026 by: New York Post
Sentiment: Negative

Intel shares plunged by as much as 17% on Friday – after the chipmaker admitted it was having trouble keeping pace with sky-high demand due to manufacturing issues.

Read More
image for news Intel shares plunge as chipmaker suffers manufacturing woes, inventory shortages
A Memory Shortage Is Bad News for Intel. Here's Who It's Good For.
INTC
Published: January 23, 2026 by: Investopedia
Sentiment: Negative

Intel's stock tumbled Friday after the chipmaker posted a weaker-than-expected outlook. A memory supply crunch that's raised prices is partly to blame—but those same forces have sent shares of component makers soaring lately.

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image for news A Memory Shortage Is Bad News for Intel. Here's Who It's Good For.
Intel: I Like The Demand Story, I Don't Like The Margin Story (Downgrade)
INTC
Published: January 23, 2026 by: Seeking Alpha
Sentiment: Positive

I haven't seen Intel's DCAI segment constrained by supply in a very long time. Even though the company is missing revenue in Q1, I think this is a positive development. Intel beat DCAI expectations ($4.7B vs $4.43B) on Granite Rapids demand, but buffer inventory depletion and a wafer-mix shift delayed supply improvements until late Q1. Management said revenue would have been higher with more supply. Q1 2026 revenue guidance was $11.7–$12.7B and non-GAAP EPS $0.00 vs the Street's $12.51B and $0.05 consensus.

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image for news Intel: I Like The Demand Story, I Don't Like The Margin Story (Downgrade)
Intel Earnings Spark Sell-Off, But Leveraged ETF Traders Eye Opportunity
INTC
Published: January 23, 2026 by: Benzinga
Sentiment: Negative

Trading in leveraged ETFs tied to Intel Corp. (NASDAQ: INTC) is flashing a sharp change in investor sentiment after the chipmaker's latest earnings report.

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image for news Intel Earnings Spark Sell-Off, But Leveraged ETF Traders Eye Opportunity

About Intel Corporation (INTC)

  • IPO Date 1980-03-17
  • Website https://www.intel.com
  • Industry Semiconductors
  • CEO Lip-Bu Tan
  • Employees 108900

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.