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INTC

Intel Corporation NASDAQ
Technology ·Semiconductors ·US · intel.com
$95.78
Mkt Cap $481.4B
52w Low $18.97 94.3% of range 52w High $100.45
50d MA $55.61 200d MA $40.16
P/E (TTM) -1691.3x
EV/EBITDA 14.5x
P/B 3.8x
Debt/Equity 0.4x
ROE -2.9%
P/FCF -35.5x
RSI (14)
ATR (14)
Beta 1.35
50d MA $55.61
200d MA $40.16
Avg Volume 103.5M
About
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 system…
Recent Earnings
Date Time Est Rptd Surp Base Gap% D1% D2% D3% D4% D5% Guide ▲★
Apr 23, 2026 AMC 0.02 0.29 +1428.6% 66.78 +23.1% +23.6% +27.3% +26.6% +41.9% +41.5%
Jan 22, 2026 AMC 0.08 0.15 +84.3% 54.32 -13.7% -17.0% -21.8% -19.1% -10.2% -10.4%
Oct 23, 2025 AMC 0.02 0.23 +1191.5% 38.16 +4.9% +0.3% +3.6% +8.8% +8.3% +5.2%
Jul 24, 2025 AMC 0.01 -0.10 -929.5% 22.63 -8.6% -8.5% -8.6% -9.8% -10.1% -12.5%
Apr 24, 2025 AMC 0.01 0.13 +1811.8% 21.49 -8.2% -6.7% -4.6% -5.4% -6.5% -7.0%
Jan 30, 2025 AMC 0.12 0.13 +9.3% 20.01 +0.4% -2.9% -3.1% -3.6% -1.8% -3.1%
Oct 31, 2024 AMC -0.02 -0.46 -2090.5% 21.52 +6.9% +7.8% +4.6% +8.4% +16.4% +21.9%
Aug 1, 2024 AMC 0.10 0.02 -80.2% 29.05 -24.5% -26.1% -30.8% -31.7% -34.6% -29.5%
Apr 25, 2024 AMC 0.14 0.18 +31.1% 35.11 -9.5% -9.2% -10.7% -13.2% -13.5% -13.1%
Jan 25, 2024 AMC 0.45 0.54 +20.0% 49.55 -10.8% -11.9% -11.5% -13.4% -13.1% -12.5%
Recent Analyst Ratings
Date Firm Action Grade Target Base Open Gap% D1% D2% D3% D4% D5%
Apr 28 Freedom Broker Upgrade Hold → Buy $84.99 $81.28 -4.4% -0.6% +11.5% +11.2% +17.2%
Apr 27 Barclays Maintains Equal Weight → Equal Weight $82.54 $83.67 +1.4% +3.0% +2.4% +14.8% +14.5% +20.7%
Apr 24 Morgan Stanley Maintains Equal Weight → Equal Weight $66.78 $82.20 +23.1% +23.6% +27.3% +26.6% +41.9% +41.5%
Apr 24 Roth Capital Upgrade Neutral → Buy $100 $66.78 $82.20 +23.1% +23.6% +27.3% +26.6% +41.9% +41.5%
Apr 24 Rosenblatt Maintains Sell → Sell $66.78 $82.20 +23.1% +23.6% +27.3% +26.6% +41.9% +41.5%
Apr 24 Benchmark Maintains Buy → Buy $66.78 $82.20 +23.1% +23.6% +27.3% +26.6% +41.9% +41.5%
Apr 24 Stifel Maintains Hold → Hold $66.78 $82.20 +23.1% +23.6% +27.3% +26.6% +41.9% +41.5%
Apr 24 JP Morgan Maintains Underweight → Underweight $66.78 $82.20 +23.1% +23.6% +27.3% +26.6% +41.9% +41.5%
Apr 24 UBS Maintains Neutral → Neutral $66.78 $82.20 +23.1% +23.6% +27.3% +26.6% +41.9% +41.5%
Apr 24 TD Cowen Maintains Hold → Hold $66.78 $82.20 +23.1% +23.6% +27.3% +26.6% +41.9% +41.5%
Recent Filings
8-K · 5.02 !!! Very High
Intel Corp -- 8-K 5.02: Executive Change
Intel's principal financial officer David resigned, creating leadership uncertainty at a critical time as the chipmaker navigates manufacturing challenges and competitive pressures.
Apr 24
8-K
Intel Corp -- 8-K Filing
Intel's Q1 2026 revenue of $13.6 billion grew 7% year-over-year, signaling recovery momentum for the semiconductor manufacturer amid competitive pressures.
Apr 23
8-K · 8.01 !! High
Unknown — 8-K 8.01: Material Event / Announcement
I cannot provide a meaningful analysis because the filing excerpt contains only signature blocks and technical XBRL formatting without substantive disclosure of the actual material event or announcement.
Apr 8
8-K · 5.02 !!! Very High
Unknown — 8-K 5.02: Executive Change
Intel's departure of an executive signals potential strategic shifts or internal instability that could affect operational execution and investor confidence in management's ability to navigate its semiconductor competitiveness challenges.
Apr 3
8-K · 5.02 !!! Very High
Unknown — 8-K 5.02: Executive Change
Intel's new executive brings specialized AI and cloud infrastructure expertise, addressing investor concerns about the company's competitiveness in high-growth datacenter and generative AI markets.
Mar 27
8-K · 8.01 !! High
Intel Corp -- 8-K 8.01: Material Event / Announcement
Intel's board will shrink to eleven directors after its 2026 annual meeting, reflecting organizational streamlining that may signal cost-reduction efforts amid the chipmaker's strategic transition.
Mar 3
Data updated apr 25, 2026 3:48pm · Source: massive.com