18/100B60.700
USD
-1.29
(-2.06%)
Market Open
Last updated: · Delayed 15 min
If you had invested in Intel ago, it would be worth $2,166 today, against $4,096 in SPY and $6,368 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
18/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability0
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash0
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation—
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth3.3
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength2.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders3.3
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Intel key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Speculative (losing money)
- Day range
- 60.290 – 61.335
- 52-week range
- 32.890 – 142.350
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 322.62B USD
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- -2.38
- EPS growth forecast (FY2026)
- +265.2%
- Volume
- 62,462
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 2.42
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 78.1/100Environment 76 · Social 79 · Governance 79
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Lip-Bu Tan
- Employees
- 85K
- Website
- intel.com
- IPO date
- 17 Mar 1980
Intel earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q4 FY2026
EPS estimate
0.26 USD
Revenue estimate
15.65B USD
Last quarter · Q3 FY2026
EPS0.52Beat +27.9%Revenue16.51BMissed -0.3%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2028 | 0.81 | — | — | — | 21.80B | — | — | — | |
| Q2 FY2028 | 0.70 | — | — | — | 20.44B | — | — | — | |
| Q1 FY2028 | 0.62 | — | — | — | 19.35B | — | — | — | |
| Q4 FY2026 | 0.26 | — | — | +73.33% | 15.65B | — | — | +14.44% | |
| Q3 FY2026 | 0.41 | 0.52 | +27.89% | +126.09% | 16.56B | 16.51B | -0.25% | +20.95% | |
| Q2 FY2026 | 0.22 | 0.42 | +93.28% | — | 14.43B | 16.13B | +11.73% | +25.42% | |
| Q1 FY2026 | 0.02 | 0.29 | +1,428.73% | +123.08% | 12.42B | 13.58B | +9.33% | +7.18% | |
| Q4 FY2025 | 0.08 | 0.15 | +84.37% | +15.38% | 13.43B | 13.67B | +1.79% | -4.11% | |
| Q3 FY2025 | 0.02 | 0.23 | +1,191.41% | — | 13.20B | 13.65B | +3.46% | +2.78% | |
| Q2 FY2025 | 0.01 | -0.10 | -929.19% | -600.00% | 11.98B | 12.86B | +7.30% | +0.20% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 3.00 | — | — | +65.87% | 84.69B | — | — | +21.90% |
| FY2027 | 1.81 | — | — | +20.68% | 69.47B | — | — | +12.31% |
| FY2026 | 1.50 | — | — | +265.20% | 61.86B | — | — | +17.04% |
| FY2025 | 0.34 | 0.41 | +18.95% | — | 52.61B | 52.85B | +0.46% | -0.47% |
| FY2024 | -0.14 | -0.13 | +8.73% | -112.50% | 52.66B | 53.10B | +0.83% | -2.08% |
| FY2023 | 0.95 | 1.04 | +8.94% | -43.78% | 53.99B | 54.23B | +0.45% | -14.00% |
| FY2022 | 1.96 | 1.85 | -5.57% | -66.18% | 63.50B | 63.05B | -0.70% | -20.21% |
Analysts' estimates for FY2026 over the last 7 days:EPS Revenue How the estimates moved
Intel analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
113.56 USD
+87.08%
Analysts' 1-year price targets range from 70.00 to 200.00, with an average of 113.56.
Past year
1-year forecast
Strong sellStrong buy
Hold
35 ratings
| Buy | 11 | |
| Hold | 23 | |
| Sell | 1 |
12-month price target
| Highest target | 200.00 |
| Average target | 113.56 |
| Lowest target | 70.00 |
| Current price | 60.70 |
Intel valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 40.54
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 5.39
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 2.81
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 94.81
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
322.62B USD
+
Total debt
50.13B USD
−
Cash and short-term investments
54.01B USD
=
Enterprise value
318.75B USD
Valuation over time
P/EForward P/EForward P/E · Estimate
Intel against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Applied Materials, Lam Research, Texas Instruments, KLA, Analog Devices, and QUALCOMM, the US Semiconductors companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginBelow its median34.8%32.7%55.4%Against its peers: 7 of 7Peers' median 55.1%
- Operating marginBelow its median-4.2%-22.0%24.6%Against its peers: 7 of 7Peers' median 33.1%
- Net marginBelow its median-0.5%-35.3%25.1%Against its peers: 7 of 7Peers' median 30.3%
- Return on equityBelow its median-0.2%-18.9%20.8%Against its peers: 7 of 7Peers' median 41.7%
- Free cash flow marginAbove its median-9.4%-29.5%13.6%Against its peers: 7 of 7Peers' median 20.6%
- Revenue growthAbove its median-0.5%-20.2%1.5%Against its peers: 6 of 7Peers' median 15.0%
- Debt to EBITDAAt its median3.25×1.12×41.57×Against its peers: 7 of 7Peers' median 1.19×
- Current ratioAbove its median2.021.332.13Against its peers: 6 of 7Peers' median 2.49
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Intel growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 59.89B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- -12.03B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 40.21%
- Operating margin
- 2.94%
- Net margin
- -20.09%
Revenue / Net income
Revenue Net income Net margin
Intel revenue breakdown
By product
FY2025
45.7%Client Computing Group25.3%Intel Foundry Services24.0%Data Center Group5.1%Other Segments
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Client Computing Group | 32.23B | 45.7% | +6.4% |
| Intel Foundry Services | 17.83B | 25.3% | +1.6% |
| Data Center Group | 16.92B | 24.0% | +32.0% |
| Other Segments | 3.56B | 5.1% | -6.8% |
By region
FY2025
39.2%United States23.7%Singapore19.1%Taiwan17.9%Other Countries
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 15.76B | 39.2% | +21.3% |
| Singapore | 9.54B | 23.7% | -6.4% |
| Taiwan | 7.67B | 19.1% | -1.7% |
| Other Countries | 7.20B | 17.9% | +9.3% |
Intel dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Frequency
- Quarterly
- Last payment
- 0.13 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 7 Aug 2024
- Last payment date
- 1 Sept 2024
Dividends per share
Intel financial health
- Cash and short-term investments
- 54.01B USD
- Total debt
- 50.13B USD
- Net cash
- 3.87B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 2.83B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 2.21
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.44
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 5 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 2.62
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Intel ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 69.64%
- Institutional holders
- 3,802 (+1,030)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 86.02%
Who owns the shares
Institutions 69.6% Others 30.4%
As of 30 Jun 2026
Shares free to trade
Free float 4.57B shares ·86.0% Closely held 743.29M shares ·14.0%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 1 | 0 | 329.70K | 259.94K |
| Q3 2026 | 1 | 0 | 139.73K | 47.75K |
| Q2 2026 | 0 | 2 | 437.50K | 280.51K |
| Q1 2026 | 1 | 1 | 1.78M | 720.49K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling PrepVerified against SEC filings
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Title: Intel Corp
Sector: Technology
Industry: Semiconductors
Intel Corporation is an American diversified technology conglomerate headquartered in Santa Clara, California. The company specializes in the manufacture and marketing of computer products and technologies related to networking, data storage and communication platforms. The company is known as the world's largest semiconductor chip manufacturer by revenue. It has been consistently ranked in the top 50 of the Fortune 500 list of the largest US corporations by revenue. Intel is a key member of the personal computing ecosystem and an invaluable supplier of microprocessors for brands such as Acer, Lenovo, HP, and Dell. The company also manufactures motherboard chipsets, network interface controllers, as well integrated circuits, flash memory, graphics chips, embedded processors and other devices related to communications and computing. The company was founded on July 18, 1968 by semiconductor trailblazers Gordon Moore and Robert Noyce. Intel was a pioneering company during the rise of Silicon Valley as a technology center of excellence. During the 1990s’ personal computing boom, Intel became the dominant supplier of microprocessors for PCs based on its ultra-defensive price-driven tactics.