Intel (INTC) Stock Price & Analysis

INTC$58.27—
SemiconductorsMega CapGrowth Stock
Compare
Market cap$332.19BEnterprise value$337.99BRevenue (TTM)$59.89BMarket positionTop 5%

Score

54
Neutral
Value
42
Quality
40
Growth
80

AI Analysis

Snapshot

Intel is a growth-led story right now — Growth 80/100 is the pillar doing the heavy lifting (overall 54/100) in Semiconductors. Under the hood: revenue compounding ~-6% annually over recent years. Street targets still imply ~94% upside.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

42
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

80
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

40
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Intel Corp. (INTC) last printed $58.27. Equity value is $332.19B. Trailing earnings multiple —. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$59.39B$62.76B$70.85B$71.97B$77.87B$79.02B$63.05B$54.23B$53.1B$52.85B

About

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Intel (INTC) Stock Price & Analysis

INTC price $58.27 —

Ticker
INTC
Price
$58.27
Change
—
Market cap
$332.19B
Forward P/E
41.16
Dividend yield
0.00%
Beta
2.42
Sector
Technology
Industry
Semiconductors
Stocklytics score
54
Value
42
Quality
40
Growth
80

Stocklytics score rationale: value 42, quality 40, growth 80.

AI Score 45. Intel Corp. has a market cap of $317 billion but is facing significant challenges, reflected in a net profit margin of -0.2009 and a price-to-earnings ratio of -25.2

Summary

Intel Corp. operates in the Technology sector and Semiconductors industry. The company currently has a negative P/E ratio of -25.4 and a net margin of -20.1%.

Valuation

A negative P/E ratio of -25.4 limits the usefulness of earnings-based valuation. Price-to-book is 2.8, while the dividend yield is 0.0.

Quality

Reported net margin is -20.1%, indicating the company is currently unprofitable. No additional balance-sheet, return, or cash-flow measures are provided.

Growth

No revenue, earnings-growth, estimate-revision, or operating-growth data are provided. Growth outlook cannot be assessed from the supplied facts.

Risks

Key risks include current unprofitability, reflected in the -20.1% net margin and -25.4 P/E ratio. The 0.0 dividend yield also means there is no stated income contribution from dividends.

Fair value

INTC fair value $42.61. Price $58.27. Price is 37% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 90% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 28.2, a blend of the Semiconductors median (43.3) and the stock's own 10-year median (13.1). How we calculate it →

Compare INTC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-28—0.26—15.65B
2026-10-290.520.4116.51B16.56B
2026-07-230.420.2216.13B14.43B
2026-04-230.290.0213.58B12.42B
2026-01-220.150.0813.67B13.43B
2025-10-230.230.0213.65B13.20B
2025-07-24-0.100.0112.86B11.98B
2025-04-240.130.0112.67B12.30B
2025-01-300.130.1214.26B13.83B
2024-10-31-0.46-0.0213.28B13.02B
2024-08-010.020.1012.83B12.92B
2024-04-250.180.1412.72B12.80B
2024-01-250.540.4515.41B15.16B
2023-10-260.410.2114.16B13.49B
2023-07-270.130.0212.95B10.97B
2023-04-27-0.04-0.1611.71B11.04B
2023-01-260.100.2014.04B14.49B
2022-10-270.590.3415.34B15.26B
2022-07-280.290.6915.32B17.96B
2022-04-280.870.8018.35B18.33B
2022-01-261.090.9120.53B18.32B
2021-10-211.711.1119.19B18.24B
2021-07-221.281.0619.63B18.24B
2021-04-221.391.1519.67B17.54B
2021-01-211.521.1019.98B18.53B
2020-10-221.111.1118.33B18.33B
2020-07-231.231.1119.73B17.80B
2020-04-231.451.2819.83B17.50B
2020-01-231.521.2520.21B16.62B
2019-10-241.421.2419.19B16.76B
2019-07-251.060.8916.50B13.86B
2019-04-250.890.8716.06B15.70B
2019-01-241.281.2218.66B17.78B
2018-10-251.401.1519.16B15.74B
2018-07-261.040.9616.96B15.66B
2018-04-260.870.7216.07B13.30B
2018-01-251.080.8617.05B13.74B
2017-10-261.010.8016.15B12.79B
2017-07-270.720.6814.76B13.94B
2017-04-270.660.6514.80B14.57B

Dividends

Yield 0.00%. Payout ratio —. Frequency Quarterly.

Safety score 49/100 · Watch. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 33 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2024-08-07$0.122024-08-072024-09-01Quarterly
2024-05-06$0.122024-05-072024-06-01Quarterly
2024-02-06$0.122024-02-072024-03-01Quarterly
2023-11-06$0.122023-11-072023-12-01Quarterly
2023-08-04$0.122023-08-072023-09-01Quarterly
2023-05-04$0.122023-05-072023-06-01Quarterly
2023-02-06$0.362023-02-072023-03-01Quarterly
2022-11-04$0.362022-11-072022-12-01Quarterly
2022-08-04$0.362022-08-072022-09-01Quarterly
2022-05-05$0.362022-05-072022-06-01Quarterly
2022-02-04$0.362022-02-072022-03-01Quarterly
2021-11-04$0.352021-11-072021-12-01Quarterly
2021-08-05$0.352021-08-072021-09-01Quarterly
2021-05-06$0.352021-05-072021-06-01Quarterly
2021-02-04$0.352021-02-072021-03-01Quarterly
2020-11-05$0.332020-11-072020-12-01Quarterly
2020-08-06$0.332020-08-072020-09-01Quarterly
2020-05-06$0.332020-05-072020-06-01Quarterly
2020-02-06$0.332020-02-072020-03-01Quarterly
2019-11-06$0.322019-11-072019-12-01Quarterly
2019-08-06$0.322019-08-072019-09-01Quarterly
2019-05-06$0.322019-05-072019-06-01Quarterly
2019-02-06$0.322019-02-072019-03-01Quarterly
2018-11-06$0.302018-11-072018-12-01Quarterly
2018-08-06$0.302018-08-072018-09-01Quarterly
2018-05-04$0.302018-05-072018-06-01Quarterly
2018-02-06$0.302018-02-072018-03-01Quarterly
2017-11-06$0.272017-11-072017-12-01Quarterly
2017-08-03$0.272017-08-072017-09-01Quarterly
2017-05-03$0.272017-05-072017-06-01Quarterly
2017-02-03$0.262017-02-072017-03-01Quarterly
2016-11-03$0.262016-11-072016-12-01Quarterly
2016-08-03$0.262016-08-072016-09-01Quarterly
2016-05-04$0.262016-05-072016-06-01Quarterly
2016-02-03$0.262016-02-072016-03-01Quarterly
2015-11-04$0.242015-11-072015-12-01Quarterly
2015-08-05$0.242015-08-072015-09-01Quarterly
2015-05-05$0.242015-05-072015-06-01Quarterly
2015-02-04$0.242015-02-072015-03-01Quarterly
2014-11-05$0.232014-11-072014-12-01Quarterly
2014-08-05$0.232014-08-072014-09-01Quarterly
2014-05-05$0.232014-05-072014-06-01Quarterly
2014-02-05$0.232014-02-072014-03-01Quarterly
2013-11-05$0.232013-11-072013-12-01Quarterly
2013-08-05$0.232013-08-072013-09-01Quarterly
2013-05-03$0.232013-05-072013-06-01Quarterly
2013-02-05$0.232013-02-072013-03-01Quarterly
2012-11-05$0.232012-11-072012-12-01Quarterly
2012-08-03$0.232012-08-072012-09-01Quarterly
2012-05-03$0.212012-05-072012-06-01Quarterly
2012-02-03$0.212012-02-072012-03-01Quarterly
2011-11-03$0.212011-11-072011-12-01Quarterly
2011-08-03$0.212011-08-072011-09-01Quarterly
2011-05-04$0.182011-05-072011-06-01Quarterly
2011-02-03$0.182011-02-072011-03-01Quarterly
2010-11-03$0.162010-11-072010-12-01Quarterly
2010-08-04$0.162010-08-072010-09-01Quarterly
2010-05-05$0.162010-05-072010-06-01Quarterly
2010-02-03$0.162010-02-072010-03-01Quarterly
2009-11-04$0.142009-11-072009-12-01Quarterly
2009-08-05$0.142009-08-072009-09-01Quarterly
2009-05-05$0.142009-05-072009-06-01Quarterly
2009-02-04$0.142009-02-072009-03-01Quarterly
2008-11-05$0.142008-11-072008-12-01Quarterly
2008-08-05$0.142008-08-072008-09-01Quarterly
2008-05-05$0.142008-05-072008-06-01Quarterly
2008-02-05$0.132008-02-072008-03-01Quarterly
2007-11-05$0.112007-11-072007-12-01Quarterly
2007-08-03$0.112007-08-072007-09-01Quarterly
2007-05-03$0.112007-05-072007-06-01Quarterly
2007-02-05$0.112007-02-072007-03-01Quarterly
2006-11-03$0.102006-11-072006-12-01Quarterly
2006-08-03$0.102006-08-072006-09-01Quarterly
2006-05-03$0.102006-05-072006-06-01Quarterly
2006-02-03$0.102006-02-072006-03-01Quarterly
2005-11-03$0.082005-11-072005-12-01Quarterly
2005-08-03$0.082005-08-072005-09-01Quarterly
2005-05-04$0.082005-05-072005-06-01Quarterly
2005-02-03$0.082005-02-072005-03-01Quarterly
2004-11-03$0.042004-11-072004-12-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-11-02TAN LIP BUBuy150.00K$64.739.71M
2026-10-30Chandrasekaran NagasubramaniyanBuy102.68K——
2026-10-30Chandrasekaran NagasubramaniyanSell45.85K$65.993.03M
2026-10-30Chandrasekaran NagasubramaniyanBuy44.01K——
2026-10-30Chandrasekaran NagasubramaniyanSell19.65K$65.991.30M
2026-10-30Chandrasekaran NagasubramaniyanBuy33.01K——
2026-10-30Chandrasekaran NagasubramaniyanSell14.74K$65.99972.63K
2026-10-30Chandrasekaran NagasubramaniyanSell102.68K——
2026-10-30Chandrasekaran NagasubramaniyanSell44.01K——
2026-10-30Chandrasekaran NagasubramaniyanSell33.01K——
2026-08-11TAN LIP BUBuy105.26K$95.0010.00M
2026-07-30Chandrasekaran NagasubramaniyanBuy33.01K——
2026-07-30Chandrasekaran NagasubramaniyanSell14.74K$90.041.33M
2026-07-30Chandrasekaran NagasubramaniyanSell33.01K——
2026-07-30BARRATT CRAIG HBuy1.46K——
2026-06-01Zinsner DavidBuy37.02K——
2026-06-01Zinsner DavidSell18.35K$109.822.02M
2026-06-01Zinsner DavidSell37.02K——
2026-05-30Katouzian AliyarBuy87.28K——
2026-05-30Katouzian AliyarBuy32.73K——
2026-05-30Katouzian AliyarBuy32.73K——
2026-05-30Bawa AparnaBuy27.27K——
2026-05-30Bawa AparnaBuy27.27K——
2026-05-29Chandrasekaran NagasubramaniyanSell21.02K$118.282.49M
2026-05-15Katouzian AliyarOther0——
2026-05-13Bawa AparnaOther0——
2026-05-13WEISLER DION JBuy2.78K——
2026-05-13Smith Stacy JBuy2.78K——
2026-05-13Smith Gregory DBuy2.78K——
2026-05-13Sanghi SteveBuy2.78K——
2026-05-13NOVICK BARBARABuy2.78K——
2026-05-13NOVICK BARBARABuy1.50K——
2026-05-13Meurice EricBuy2.78K——
2026-05-13Henry AlyssaBuy2.78K——
2026-05-13Goldsmith Andrea JoBuy2.78K——
2026-05-13GOETZ JAMES JBuy2.78K——
2026-05-13BARRATT CRAIG HBuy2.78K——
2026-05-13BARRATT CRAIG HBuy1.11K——
2026-05-07Goldsmith Andrea JoBuy12.55K——
2026-05-07Goldsmith Andrea JoSell12.55K——
2026-05-07Yeary Frank DBuy14.06K——
2026-05-07Yeary Frank DBuy12.55K——
2026-05-07Yeary Frank DSell14.06K——
2026-05-07WEISLER DION JBuy12.55K——
2026-05-07WEISLER DION JSell12.55K——
2026-05-07Smith Stacy JBuy12.55K——
2026-05-07Smith Stacy JSell12.55K——
2026-05-07Smith Gregory DBuy12.55K——
2026-05-07Smith Gregory DSell12.55K——
2026-05-07Sanghi SteveBuy12.55K——
2026-05-07Sanghi SteveSell12.55K——
2026-05-07Meurice EricBuy12.55K——
2026-05-07Meurice EricSell12.55K——
2026-05-07Henry AlyssaBuy12.55K——
2026-05-07Henry AlyssaSell12.55K——
2026-05-07GOETZ JAMES JBuy12.55K——
2026-05-07GOETZ JAMES JSell12.55K——
2026-05-07BARRATT CRAIG HBuy2.73K——
2026-05-07BARRATT CRAIG HSell2.73K——
2026-05-01Miller Boise AprilSell40.26K$99.534.01M
2026-04-30Chandrasekaran NagasubramaniyanBuy33.01K——
2026-04-30Chandrasekaran NagasubramaniyanSell13.65K$93.601.28M
2026-04-30Chandrasekaran NagasubramaniyanSell33.01K——
2026-03-02Zinsner DavidBuy70.36K——
2026-03-02Zinsner DavidBuy29.00K——
2026-03-02Zinsner DavidSell14.38K$44.88645.24K
2026-03-02Zinsner DavidSell34.88K$44.881.57M
2026-03-02Zinsner DavidSell70.36K——
2026-03-02Zinsner DavidSell29.00K——
2026-03-02GAWEL SCOTTSell7.86K——
2026-03-02GAWEL SCOTTBuy7.86K——
2026-03-02GAWEL SCOTTBuy2.42K——
2026-03-02GAWEL SCOTTSell1.20K$44.8853.81K
2026-03-02GAWEL SCOTTBuy2.02K——
2026-03-02GAWEL SCOTTSell1.00K$44.8845.06K
2026-03-02GAWEL SCOTTSell3.90K$44.88174.90K
2026-03-02GAWEL SCOTTSell2.02K——
2026-03-02GAWEL SCOTTSell2.42K——
2026-03-02Chandrasekaran NagasubramaniyanBuy59.88K——
2026-03-02Chandrasekaran NagasubramaniyanSell24.76K$44.881.11M
2026-03-02Chandrasekaran NagasubramaniyanSell59.88K——
2026-03-02Miller Boise AprilBuy39.30K——
2026-03-02Miller Boise AprilSell16.84K$44.88755.69K
2026-03-02Miller Boise AprilBuy16.20K——
2026-03-02Miller Boise AprilSell6.94K$44.88311.47K
2026-03-02Miller Boise AprilSell39.30K——
2026-03-02Miller Boise AprilSell16.20K——
2026-02-28Zinsner DavidBuy100.10K——
2026-02-28Zinsner DavidBuy100.10K——
2026-02-28TAN LIP BUBuy468.09K$45.4821.29M
2026-02-28TAN LIP BUBuy306.69K——
2026-02-28GAWEL SCOTTBuy31.95K——
2026-02-28Chandrasekaran NagasubramaniyanBuy85.19K——
2026-02-28Chandrasekaran NagasubramaniyanBuy85.19K——
2026-02-28Miller Boise AprilBuy55.91K——
2026-02-28Miller Boise AprilBuy55.91K——
2026-02-02Zinsner DavidSell59.69K$47.672.85M
2026-01-31Zinsner DavidBuy126.56K——
2026-01-31Zinsner DavidSell126.56K——
2026-01-31GAWEL SCOTTBuy22.05K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 3.79K, holders +1023 vs prior quarter. Ownership 69.64%.

HolderSharesChangeChange %Value
BLACKROCK, INC.426.48M-21.07M-4.71%59.55B
VANGUARD CAPITAL MANAGEMENT LLC285.23M3.22M+1.14%39.83B
STATE STREET CORP216.85M2.53M+1.18%30.28B
NVIDIA CORP214.78M00.00%29.99B
INVESCO LTD.157.90M53.07M+50.62%22.05B
GEODE CAPITAL MANAGEMENT, LLC110.34M805.22K+0.74%15.36B
FMR LLC94.43M36.92M+64.19%13.19B
VANGUARD PORTFOLIO MANAGEMENT LLC89.40M3.97M+4.65%12.48B
SOFTBANK GROUP CORP.86.96M00.00%12.14B
PRIMECAP MANAGEMENT CO/CA/75.25M-511.01K-0.67%10.51B
CAPITAL RESEARCH GLOBAL INVESTORS73.75M-3.55M-4.59%10.30B
NORGES BANK61.71M61.71MNew8.62B
MORGAN STANLEY61.52M7.53M+13.94%8.59B
CAPITAL WORLD INVESTORS55.21M-24.66M-30.88%7.71B
PRICE T ROWE ASSOCIATES INC /MD/53.55M1.49M+2.86%7.48B
SUSQUEHANNA INTERNATIONAL GROUP, LLP51.23M7.96M+18.41%7.15B
SUSQUEHANNA INTERNATIONAL GROUP, LLP49.21M5.94M+13.72%6.87B
JPMORGAN CHASE & CO50.43M17.69M+54.05%6.64B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC46.24M-6.53M-12.38%6.46B
NORTHERN TRUST CORP42.82M-2.07M-4.61%5.98B
JANE STREET GROUP, LLC41.68M18.02M+76.16%5.82B
CAPITAL INTERNATIONAL INVESTORS38.57M38.57MNew5.38B
JANE STREET GROUP, LLC36.60M12.94M+54.71%5.11B
VAN ECK ASSOCIATES CORP34.43M-12.40M-26.48%4.81B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33.30M-1.98M-5.62%4.65B

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