Menu
Live
Market Overview
Live indices, gainers & losers
Market Pulse
AI-curated live updates
Market Movers
Top gainers & losers by cap
Market Signals
Value, momentum & analyst signals
Smart Money
Insider & congress trades
Hedge Funds
What 63 elite funds bought & sold
52-Week Highs
Stocks breaking out to new highs
52-Week Lows
Beaten-down stocks near support
High Beta
Stocks that move more than the market
Earnings Calendar
Upcoming earnings dates
Daily
Research
Invest
LIVE
Intel Corp.
INTC
NASDAQ·Technology·Semiconductors·Mkt cap $638.4B
$120.35
▼ -5.25%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$18.97 - $142.35
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 480.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Vertically integrated manufacturing capabilities with proprietary fab technology and process nodes
- Decades of R&D investment and architectural expertise in CPU and GPU design
- Established relationships with major OEMs, cloud providers, and enterprise customers globally
- Advanced process technology leadership and transition to smaller nanometer nodes
- Diversified product portfolio spanning client, data center, AI, and foundry segments
Bear Case
2 risks
- High volatility (beta 2.2). Larger-than-normal price swings expected.
- Extreme premium - high expectations embedded
Growth
Turning profitable
Artificial Intelligence and machine learning demand driving server CPU and GPU sales
Value
Extreme premium - high expectations embedded
Momentum
Hot
+152.1% over 3m
Quality
Stable
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying INTC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Jul 23, 2026
APR 23, 2026
Reported EPS of $0.29 vs $0.02 consensus (+1428.7% surprise). Revenue of $13.6B vs $12.4B expected (+9.3%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+1428.7%
Next: Jul 23, 2026
Revenue trend · last 8Q
—
—
-7%
-0%
+0%
+3%
-4%
+7%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$12.8B
$13.3B
$14.3B
$12.7B
$12.9B
$13.7B
$13.7B
$13.6B
Margins · last 8Q
Gross
39.4%
Operating
-23.1%
Profit
-27.5%
Wall Street consensus
35 analysts · 37% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
37%
Hold
49%
Sell
14%
Median Price Target
$80.50
▼ -33.1% vs $120.35
Latest: HSBC · Jul 2, 2026
20 analysts covering
vs Industry
How INTC stacks vs Semiconductors
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related