INTC
Intel Corporation NASDAQ Listed Mar 17, 1980$133.99
+10.64%
vs $121.10
Mkt Cap $650.7B
52w Low $19.31
100.0% of range
52w High $133.99
50d MA $101.43
200d MA $55.51
P/E (TTM)
-2274.9x
EV/EBITDA
45.8x
P/B
5.2x
Debt/Equity
0.4x
ROE
-2.9%
P/FCF
-131.5x
RSI (14)
61.00
ATR (14)
$8.19
Beta
1.35
50d MA
$101.43
200d MA
$55.51
Avg Volume
138.6M
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.
2200 Mission College Boulevard · Santa Clara, CA 95054-1549 · US
| 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% | +3.0% | -0.6% | +12.1% | -0.3% | — |
| Jan 22, 2026 | AMC | 0.08 | 0.15 | +84.3% | 54.32 | -13.7% | -17.0% | -5.7% | +3.4% | +11.0% | -0.2% | — |
| Oct 23, 2025 | AMC | 0.02 | 0.23 | +1191.5% | 38.16 | +4.9% | +0.3% | +3.3% | +5.0% | -0.5% | -2.9% | — |
| Jul 24, 2025 | AMC | 0.01 | -0.10 | -929.5% | 22.63 | -8.6% | -8.5% | -0.1% | -1.3% | -0.3% | -2.7% | — |
| Apr 24, 2025 | AMC | 0.01 | 0.13 | +1811.8% | 21.49 | -8.2% | -6.7% | +2.3% | -0.8% | -1.2% | -0.6% | — |
| Jan 30, 2025 | AMC | 0.12 | 0.13 | +9.3% | 20.01 | +0.4% | -2.9% | -0.3% | -0.5% | +1.9% | -1.4% | — |
| Oct 31, 2024 | AMC | -0.02 | -0.46 | -2090.5% | 21.52 | +6.9% | +7.8% | -2.9% | +3.6% | +7.4% | +4.7% | — |
| Aug 1, 2024 | AMC | 0.10 | 0.02 | -80.2% | 29.05 | -24.5% | -26.1% | -6.4% | -1.4% | -4.2% | +7.9% | — |
| Apr 25, 2024 | AMC | 0.14 | 0.18 | +31.1% | 35.11 | -9.5% | -9.2% | -1.6% | -2.8% | -0.3% | +0.5% | — |
| Jan 25, 2024 | AMC | 0.45 | 0.54 | +20.0% | 49.55 | -10.8% | -11.9% | +0.4% | -2.1% | +0.4% | +0.7% | — |
| Oct 26, 2023 | AMC | 0.21 | 0.41 | +95.2% | 32.52 | +6.6% | +9.3% | +0.4% | +2.3% | +2.2% | +1.1% | — |
| Jul 27, 2023 | AMC | 0.02 | 0.13 | +482.5% | 34.55 | +6.4% | +6.6% | -2.9% | +0.1% | -3.9% | +1.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | BofA Securities | Upgrade | Underperform → Buy | $135 | $107.04 | $113.52 | +6.1% | +9.3% | +6.5% | +2.6% | -8.5% | +3.5% |
| May 26 | Northland Capital | Downgrade | Outperform → Market Perform | — | $119.84 | $122.10 | +1.9% | +3.1% | -1.4% | -0.7% | -5.1% | -4.7% |
| May 18 | The Benchmark Company | Reiterates | Buy | $140 | $108.77 | $113.47 | +4.3% | -0.6% | +2.4% | +7.4% | -0.4% | +1.1% |
| May 18 | Citigroup | Reiterates | Buy | $130 | $108.77 | $113.47 | +4.3% | -0.6% | +2.4% | +7.4% | -0.4% | +1.1% |
| Apr 28 | Freedom Broker | Upgrade | Hold → Buy | — | $84.99 | $81.28 | -4.4% | -0.6% | +12.1% | -0.3% | +5.4% | -3.9% |
| Apr 27 | Barclays | Maintains | Equal Weight → Equal Weight | — | $82.54 | $83.67 | +1.4% | +3.0% | -0.6% | +12.1% | -0.3% | +5.4% |
| Apr 24 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | Benchmark | Maintains | Buy → Buy | — | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | Roth Capital | Upgrade | Neutral → Buy | $100 | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | Evercore ISI | Upgrade | In-line → Outperform | $111 | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | Stifel | Maintains | Hold → Hold | — | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | JP Morgan | Maintains | Underweight → Underweight | — | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | UBS | Maintains | Neutral → Neutral | — | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | TD Cowen | Maintains | Hold → Hold | — | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | Needham | Maintains | Hold → Hold | — | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | Rosenblatt | Maintains | Sell → Sell | — | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | Jefferies | Maintains | Hold → Hold | — | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 24 | Citigroup | Upgrade | Neutral → Buy | $95 | $66.78 | $82.20 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| Apr 21 | BNP Paribas Exane | Upgrade | Underperform → Neutral | $60 | $65.70 | $67.14 | +2.2% | +0.9% | -1.5% | +2.3% | +23.6% | +3.0% |
| Apr 21 | HSBC | Upgrade | Hold → Buy | $95 | $65.70 | $67.14 | +2.2% | +0.9% | -1.5% | +2.3% | +23.6% | +3.0% |
| Apr 20 | Stifel | Maintains | Hold → Hold | — | $68.50 | $68.45 | -0.1% | -4.1% | +0.9% | -1.5% | +2.3% | +23.6% |
| Apr 20 | KGI Securities | Downgrade | Outperform → Neutral | — | $68.50 | $68.45 | -0.1% | -4.1% | +0.9% | -1.5% | +2.3% | +23.6% |
| Apr 16 | Bernstein | Maintains | Market Perform → Market Perform | — | $64.94 | $64.93 | -0.0% | +5.5% | +0.0% | -4.1% | +0.9% | -1.5% |
| Apr 14 | Susquehanna | Maintains | Neutral → Neutral | — | $65.18 | $65.16 | -0.0% | -2.1% | +1.8% | +5.5% | +0.0% | -4.1% |
| Apr 10 | Benchmark | Maintains | Buy → Buy | — | $61.72 | $61.52 | -0.3% | +1.1% | +4.5% | -2.1% | +1.8% | +5.5% |
| Apr 9 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $58.95 | $58.40 | -0.9% | +4.7% | +1.1% | +4.5% | -2.1% | +1.8% |
| Apr 7 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $50.78 | $51.91 | +2.2% | +4.2% | +11.4% | +4.7% | +1.1% | +4.5% |
| Apr 6 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $50.38 | $50.88 | +1.0% | +0.8% | +4.2% | +11.4% | +4.7% | +1.1% |
| Jan 23 | Wedbush | Maintains | Neutral → Neutral | — | $54.32 | $46.86 | -13.7% | -17.0% | -5.7% | +3.4% | +11.0% | -0.2% |
| Jan 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $54.32 | $46.86 | -13.7% | -17.0% | -5.7% | +3.4% | +11.0% | -0.2% |
| Jan 23 | Roth Capital | Maintains | Neutral → Neutral | — | $54.32 | $46.86 | -13.7% | -17.0% | -5.7% | +3.4% | +11.0% | -0.2% |
| Jan 23 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $54.32 | $46.86 | -13.7% | -17.0% | -5.7% | +3.4% | +11.0% | -0.2% |
| Jan 23 | Citigroup | Maintains | Neutral → Neutral | — | $54.32 | $46.86 | -13.7% | -17.0% | -5.7% | +3.4% | +11.0% | -0.2% |
| Jan 23 | UBS | Maintains | Neutral → Neutral | — | $54.32 | $46.86 | -13.7% | -17.0% | -5.7% | +3.4% | +11.0% | -0.2% |
| Jan 23 | Rosenblatt | Maintains | Sell → Sell | — | $54.32 | $46.86 | -13.7% | -17.0% | -5.7% | +3.4% | +11.0% | -0.2% |
| Jan 23 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $54.32 | $46.86 | -13.7% | -17.0% | -5.7% | +3.4% | +11.0% | -0.2% |
| Jan 23 | Benchmark | Maintains | Buy → Buy | — | $54.32 | $46.86 | -13.7% | -17.0% | -5.7% | +3.4% | +11.0% | -0.2% |
| Jan 23 | Needham | Maintains | Hold → Hold | — | $54.32 | $46.86 | -13.7% | -17.0% | -5.7% | +3.4% | +11.0% | -0.2% |
| Jan 23 | Stifel | Maintains | Hold → Hold | — | $54.32 | $46.86 | -13.7% | -17.0% | -5.7% | +3.4% | +11.0% | -0.2% |
| Jan 23 | Evercore ISI | Maintains | In Line → In Line | — | $54.32 | $46.86 | -13.7% | -17.0% | -5.7% | +3.4% | +11.0% | -0.2% |
| Jan 21 | Bernstein | Maintains | Market Perform → Market Perform | — | $48.56 | $50.32 | +3.6% | +11.7% | +0.1% | -17.0% | -5.7% | +3.4% |
| Jan 20 | Susquehanna | Maintains | Neutral → Neutral | — | $46.96 | $47.30 | +0.7% | +3.4% | +11.7% | +0.1% | -17.0% | -5.7% |
| Jan 20 | Wedbush | Maintains | Neutral → Neutral | — | $46.96 | $47.30 | +0.7% | +3.4% | +11.7% | +0.1% | -17.0% | -5.7% |
| Jan 20 | HSBC | Upgrade | Reduce → Hold | — | $46.96 | $47.30 | +0.7% | +3.4% | +11.7% | +0.1% | -17.0% | -5.7% |
| Jan 20 | Seaport Global | Upgrade | Neutral → Buy | — | $46.96 | $47.30 | +0.7% | +3.4% | +11.7% | +0.1% | -17.0% | -5.7% |
| Jan 16 | Jefferies | Maintains | Hold → Hold | — | $48.32 | $49.27 | +2.0% | -2.8% | +3.4% | +11.7% | +0.1% | -17.0% |
| Jan 15 | Citigroup | Upgrade | Sell → Neutral | — | $48.72 | $49.35 | +1.3% | -0.8% | -2.8% | +3.4% | +11.7% | +0.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 29, 2026 | Chandrasekaran NagasubramaniyanOff | EVP, CT & Ops Off, GM Foundry | Sell | 21,024 | $118.28 | $2.5M | 205,852 | +4.43% | -2.13% |
| May 1, 2026 | Miller Boise AprilOff | EVP and Chief Legal Officer | Sell | 40,256 | $99.53 | $4.0M | 105,077 | +12.91% | +3.62% |
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
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 282,011,285 | $12.4B | New | Mar 2026 |
| 2 | Morgan Stanley | 130,498,538 | $4.8B | Added | Dec 2025 |
| 3 | Softbank Group Corp. | 86,956,522 | $3.8B | — | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 85,427,273 | $3.8B | New | Mar 2026 |
| 5 | Capital World Investors | 79,877,133 | $3.5B | Reduced | Mar 2026 |
| 6 | Capital Research Global Investors | 77,301,863 | $3.4B | Added | Mar 2026 |
| 7 | Primecap Management Co/ca/ | 75,761,968 | $3.3B | — | Mar 2026 |
| 8 | Fmr Llc | 57,515,133 | $2.5B | Added | Mar 2026 |
| 9 | Invesco Ltd. | 49,127,231 | $2.2B | Reduced | Mar 2026 |
| 10 | Northern Trust Corp | 44,887,372 | $2.0B | Added | Mar 2026 |
| 11 | Amundi | 38,969,192 | $1.7B | New | Mar 2026 |
| 12 | Nuveen, Llc | 32,729,540 | $1.4B | Added | Mar 2026 |
| 13 | Barclays Plc | 31,364,093 | $1.4B | Added | Mar 2026 |
| 14 | Bank Of New York Mellon Corp | 30,700,929 | $1.4B | — | Mar 2026 |
| 15 | Jpmorgan Chase & Co | 32,733,542 | $1.3B | Added | Mar 2026 |
| 16 | Ubs Group Ag | 27,261,249 | $1.2B | Added | Mar 2026 |
| 17 | State Farm Mutual Automobile Insurance Co | 26,597,146 | $1.2B | Reduced | Mar 2026 |
| 18 | Bank Of America Corp /de/ | 23,381,848 | $1.0B | Reduced | Mar 2026 |
| 19 | D.e. Shaw & Co | 16,956,585 | $748M | Added | Mar 2026 |
| 20 | Citigroup Inc | 19,274,247 | $711M | Added | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$650.66B
Enterprise Value
$657.33B
P/E (TTM)
-2274.87x
Forward P/E
129.48x
PEG Ratio
6.67x
P/B
5.15x
P/S
12.31x
P/FCF
-131.47x
EV/EBITDA
45.79x
Shares Out
4.86B
Financials (TTM)
Revenue
$52.85B
Net Income
-$267.0M
EBITDA
$14.35B
Free Cash Flow
-$4.95B
Op Cash Flow
$9.70B
EPS Basic
$-0.06
EPS Diluted
$-0.06
EPS Forward
$1.03
Gross Margin
34.8%
Op Margin
-0.0%
Net Margin
-0.5%
Balance Sheet
Total Assets
$211.43B
Total Liab.
$85.07B
Total Equity
$126.36B
Cash
$37.42B
LT Debt
$44.09B
Book Value/Sh
$26.02
Debt/Equity
0.41x
Current Ratio
2.02
Quick Ratio
1.65
Returns & Growth
ROE
-2.9%
ROA
-1.6%
ROIC
0.0%
Rev Growth YoY
-0.5%
EPS Growth YoY
+98.7%
Price Returns
2W
-1.1%
1M
+21.4%
3M
+151.4%
6M
+182.7%
12M
+486.6%
Technicals
52W High
$133.99
52W Low
$19.31
50d MA
$101.43
200d MA
$55.51
RSI (14)
61.00
ATR (14)
$8.19
Beta
1.35
Avg Volume
138.6M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Aug 7, 2024
Analyst Price Targets
Consensus
$77.18
High
$118.00
Low
$45.00
Median
$75.00
Data updated apr 25, 2026 3:48pm
· Source: financialmodelingprep.com