Intel Corp.
INTC
NASDAQ·Technology·Semiconductors·Mkt cap $451.3B
$89.51
▲ +0.04%
P/E
-42.39
Mkt Cap
$451.3B
52-Wk Range
$23.68–$142.35
52-Week Range
$23.68 - $142.35
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 269.6% 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
4 reasons
- Vertically integrated manufacturing with advanced fab capabilities and process technology leadership
- Decades of R&D investment and architectural expertise in CPU and GPU design
- Established relationships with OEMs, cloud providers, and enterprise customers worldwide
- Diversified product portfolio spanning consumer, data center, AI, and emerging autonomous vehicle markets
Bear Case
2 risks
- High volatility (beta 2.2). Larger-than-normal price swings expected.
- Premium valuation to AI Accelerators & GPUs peers
Growth
Turning profitable
Artificial intelligence and machine learning demand driving server CPU and GPU adoption
Value
Premium valuation to AI Accelerators & GPUs peers
Momentum
Falling
-22.0% over 3m
Quality
Stable
Solid business
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: Oct 22, 2026
JUL 23, 2026
Reported EPS of $0.42 vs $0.21 consensus (+100.0% surprise). Revenue of $16.1B vs $14.4B expected (+11.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+100.0%
Revenue trend · last 8Q
—
-7%
-0%
+0%
+3%
-4%
+7%
+25%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$13.3B
$14.3B
$12.7B
$12.9B
$13.7B
$13.7B
$13.6B
$16.1B
Margins · last 8Q
Gross
40.4%
Operating
11.1%
Profit
-68.4%
Wall Street consensus
33 analysts · 39% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
39%
Hold
45%
Sell
15%
Median Price Target
$150.00
▲ +67.6% vs $89.51
Latest: UBS · Aug 12, 2026
1 analyst covering
vs Industry
How INTC stacks vs Semiconductors
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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