Symbols / INTC Stock $107.60 -1.58% Intel Corporation

Technology • Semiconductors • United States • NMS
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Lip-Bu Tan
Exch · Country NMS · United States
Market Cap 540.79B
Enterprise Value 575.33B
Income -3.17B
Sales 53.76B
FCF (ttm) -8.30B
Book/sh 22.18
Cash/sh 6.52
Employees 85,100
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 69.64
PEG 1.36
P/S 10.06
P/B 4.85
P/C —
EV/EBITDA 40.59
EV/Sales 10.70
Quick Ratio 1.66
Current Ratio 2.31
Debt/Eq 36.03
LT Debt/Eq —
EPS (ttm) -0.60
EPS next Y 1.55
EPS Growth —
Revenue Growth 7.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 0.63%
ROE -2.91%
ROIC —
Gross Margin 37.20%
Oper. Margin 6.88%
Profit Margin -5.90%
Shs Outstand 5.03B
Shs Float 5.02B
Insider Own 14.72%
Instit Own 64.02%
Short Float 2.81%
Short Ratio 0.94
Short Interest 141.03M
52W High 132.75
vs 52W High -18.95%
52W Low 18.97
vs 52W Low 467.21%
Beta 2.19
Impl. Vol. 89.09%
Rel Volume 0.57
Avg Volume 121.82M
Volume 69.95M
Target (mean) $88.71
Tgt Median $85.00
Tgt Low $20.40
Tgt High $150.00
# Analysts 41
Recom Hold
Prev Close $109.33
Price $107.60
Change -1.58%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$88.71
Mean price target
2. Current target
$107.93
Latest analyst target
3. DCF / Fair value
$-29.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$107.93
Low
$20.40
High
$150.00
Mean
$88.71

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-01 main Barclays Equal-Weight → Equal-Weight $100
2026-06-01 main Wells Fargo Equal-Weight → Equal-Weight $110
2026-06-01 main Mizuho Neutral → Neutral $128
2026-05-18 main Citigroup Buy → Buy $130
2026-05-18 main Benchmark Buy → Buy $140
2026-05-12 main Mizuho Neutral → Neutral $124
2026-05-04 reit RBC Capital Sector Perform → Sector Perform $80
2026-04-30 main Tigress Financial Buy → Buy $118
2026-04-28 up Freedom Broker Hold → Buy $100
2026-04-27 main Barclays Equal-Weight → Equal-Weight $65
2026-04-24 main Wells Fargo Equal-Weight → Equal-Weight $85
2026-04-24 main UBS Neutral → Neutral $83
2026-04-24 main TD Cowen Hold → Hold $75
2026-04-24 main JP Morgan Underweight → Underweight $45
2026-04-24 main Morgan Stanley Equal-Weight → Equal-Weight $73
2026-04-24 main Keybanc Overweight → Overweight $110
2026-04-24 main Cantor Fitzgerald Neutral → Neutral $90
2026-04-24 main Benchmark Buy → Buy $105
2026-04-24 up Citigroup Neutral → Buy $95
2026-04-24 main RBC Capital Sector Perform → Sector Perform $80
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-07 SANGHI STEVE Director — 12,552 — —
2026-05-07 SMITH GREGORY D Director — 12,552 — —
2026-05-07 SMITH STACY J Director — 12,552 — —
2026-05-07 GOETZ JAMES JOSEPH Director — 12,552 — —
2026-05-07 MEURICE ERIC Director — 12,552 — —
2026-05-07 GOLDSMITH ANDREA JO Director — 12,552 — —
2026-05-07 HENRY ALYSSA Director — 12,552 — —
2026-05-07 WEISLER DION J Director — 12,552 — —
2026-05-07 YEARY FRANK D Director — 26,611 — —
2026-05-07 BARRATT CRAIG H Director — 2,730 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
52,853.00
-0.47%
53,101.00
-2.08%
54,228.00
-14.00%
63,054.00
Operating Revenue
52,853.00
-0.47%
53,101.00
-2.08%
54,228.00
-14.00%
63,054.00
Cost Of Revenue
34,478.00
-3.57%
35,756.00
+9.96%
32,517.00
-10.14%
36,188.00
Reconciled Cost Of Revenue
34,478.00
-3.57%
35,756.00
+9.96%
32,517.00
-10.14%
36,188.00
Gross Profit
18,375.00
+5.94%
17,345.00
-20.11%
21,711.00
-19.19%
26,866.00
Operating Expense
18,398.00
-16.57%
22,053.00
+1.72%
21,680.00
-11.62%
24,530.00
Research And Development
13,774.00
-16.75%
16,546.00
+3.12%
16,046.00
-8.46%
17,528.00
Selling General And Administration
4,624.00
-16.03%
5,507.00
-2.25%
5,634.00
-19.54%
7,002.00
Total Expenses
52,876.00
-8.53%
57,809.00
+6.66%
54,197.00
-10.74%
60,718.00
Operating Income
-23.00
+99.51%
-4,708.00
-15287.10%
31.00
-98.67%
2,336.00
Total Operating Income As Reported
-2,214.00
+81.04%
-11,678.00
-12656.99%
93.00
-96.02%
2,334.00
EBITDA
14,354.00
+1093.18%
1,203.00
-89.30%
11,242.00
-47.22%
21,299.00
Normalized EBITDA
12,503.00
+43.94%
8,686.00
-22.03%
11,140.00
-30.52%
16,033.00
Reconciled Depreciation
11,706.00
+2.87%
11,379.00
+18.51%
9,602.00
-26.34%
13,035.00
EBIT
2,648.00
+126.02%
-10,176.00
-720.49%
1,640.00
-80.15%
8,264.00
Total Unusual Items
1,851.00
+124.74%
-7,483.00
-7436.27%
102.00
-98.06%
5,266.00
Total Unusual Items Excluding Goodwill
1,851.00
+124.74%
-7,483.00
-7436.27%
102.00
-98.06%
5,266.00
Special Income Charges
2,833.00
+138.72%
-7,317.00
-4713.82%
-152.00
-118.81%
808.00
Other Special Charges
-121.00
-114.10%
858.00
+360.79%
-329.00
+72.28%
-1,187.00
Restructuring And Mergern Acquisition
1,790.00
-27.85%
2,481.00
+1017.57%
222.00
-78.61%
1,038.00
Write Off
822.00
-79.34%
3,978.00
+1435.91%
259.00
-24.05%
341.00
Net Income
-267.00
+98.58%
-18,756.00
-1210.48%
1,689.00
-78.92%
8,014.00
Pretax Income
1,557.00
+113.89%
-11,210.00
-1571.13%
762.00
-90.19%
7,768.00
Net Non Operating Interest Income Expense
-271.00
-127.62%
981.00
+55.96%
629.00
+278.92%
166.00
Interest Expense Non Operating
1,091.00
+5.51%
1,034.00
+17.77%
878.00
+77.02%
496.00
Net Interest Income
-271.00
-127.62%
981.00
+55.96%
629.00
+278.92%
166.00
Interest Expense
1,091.00
+5.51%
1,034.00
+17.77%
878.00
+77.02%
496.00
Interest Income Non Operating
1,007.00
-44.21%
1,805.00
+35.21%
1,335.00
+126.66%
589.00
Interest Income
1,007.00
-44.21%
1,805.00
+35.21%
1,335.00
+126.66%
589.00
Other Income Expense
1,851.00
+124.74%
-7,483.00
-7436.27%
102.00
-98.06%
5,266.00
Gain On Sale Of Security
-982.00
-491.57%
-166.00
-165.35%
254.00
-94.30%
4,458.00
Gain On Sale Of Business
5,324.00
0.00
0.00
-100.00%
1,000.00
Tax Provision
1,531.00
-80.92%
8,023.00
+978.75%
-913.00
-266.67%
-249.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
388.71
+124.74%
-1,571.43
-7436.27%
21.42
-98.06%
1,105.86
Net Income Including Noncontrolling Interests
26.00
+100.14%
-19,233.00
-1248.24%
1,675.00
-79.11%
8,017.00
Net Income From Continuing Operation Net Minority Interest
-267.00
+98.58%
-18,756.00
-1210.48%
1,689.00
-78.92%
8,014.00
Net Income From Continuing And Discontinued Operation
-267.00
+98.58%
-18,756.00
-1210.48%
1,689.00
-78.92%
8,014.00
Net Income Continuous Operations
26.00
+100.14%
-19,233.00
-1248.24%
1,675.00
-79.11%
8,017.00
Minority Interests
-293.00
-161.43%
477.00
+3307.14%
14.00
+566.67%
-3.00
Normalized Income
-1,729.29
+86.54%
-12,844.43
-898.57%
1,608.42
-58.26%
3,853.86
Net Income Common Stockholders
-267.00
+98.58%
-18,756.00
-1210.48%
1,689.00
-78.92%
8,014.00
Diluted EPS
-0.06
+98.63%
-4.38
-1195.00%
0.40
-79.38%
1.94
Basic EPS
-0.06
+98.63%
-4.38
-1195.00%
0.40
-79.49%
1.95
Basic Average Shares
4,530.00
+5.84%
4,280.00
+2.15%
4,190.00
+2.00%
4,108.00
Diluted Average Shares
4,530.00
+5.84%
4,280.00
+1.61%
4,212.00
+2.16%
4,123.00
Diluted NI Availto Com Stockholders
-267.00
+98.58%
-18,756.00
-1210.48%
1,689.00
-78.92%
8,014.00
Total Other Finance Cost
187.00
+189.05%
-210.00
-22.09%
-172.00
-135.62%
-73.00
Line Item Trend 2023-12-31
Total Assets
191,572.00
Current Assets
43,269.00
Cash Cash Equivalents And Short Term Investments
25,034.00
Cash And Cash Equivalents
7,079.00
Other Short Term Investments
17,955.00
Receivables
3,402.00
Accounts Receivable
3,402.00
Inventory
11,127.00
Raw Materials
1,166.00
Work In Process
6,203.00
Finished Goods
3,758.00
Assets Held For Sale Current
—
Other Current Assets
3,706.00
Total Non Current Assets
148,303.00
Net PPE
96,647.00
Gross PPE
194,657.00
Accumulated Depreciation
-98,010.00
Properties
51,182.00
Machinery Furniture Equipment
100,033.00
Construction In Progress
43,442.00
Goodwill And Other Intangible Assets
32,180.00
Goodwill
27,591.00
Other Intangible Assets
4,589.00
Investments And Advances
5,829.00
Long Term Equity Investment
5.00
Other Investments
—
Other Non Current Assets
13,647.00
Total Liabilities Net Minority Interest
81,607.00
Current Liabilities
28,053.00
Payables And Accrued Expenses
22,110.00
Payables
9,685.00
Accounts Payable
8,578.00
Current Accrued Expenses
12,425.00
Pensionand Other Post Retirement Benefit Plans Current
3,655.00
Total Tax Payable
1,107.00
Income Tax Payable
1,107.00
Current Debt And Capital Lease Obligation
2,288.00
Current Debt
2,288.00
Other Current Borrowings
2,288.00
Current Deferred Liabilities
2,900.00
Other Current Liabilities
-12.00
Total Non Current Liabilities Net Minority Interest
53,554.00
Long Term Debt And Capital Lease Obligation
46,978.00
Long Term Debt
46,978.00
Tradeand Other Payables Non Current
—
Non Current Deferred Liabilities
—
Non Current Deferred Revenue
—
Non Current Deferred Taxes Liabilities
—
Other Non Current Liabilities
6,576.00
Stockholders Equity
105,590.00
Common Stock Equity
105,590.00
Capital Stock
36,649.00
Common Stock
36,649.00
Preferred Stock
0.00
Share Issued
4,228.00
Ordinary Shares Number
4,228.00
Treasury Shares Number
0.00
Retained Earnings
69,156.00
Gains Losses Not Affecting Retained Earnings
-215.00
Minority Interest
4,375.00
Other Equity Adjustments
-215.00
Total Equity Gross Minority Interest
109,965.00
Total Capitalization
152,568.00
Working Capital
15,216.00
Invested Capital
154,856.00
Total Debt
49,266.00
Net Debt
42,187.00
Net Tangible Assets
73,410.00
Tangible Book Value
73,410.00
Available For Sale Securities
5,829.00
Commercial Paper
—
Investmentin Financial Assets
5,829.00
Investments In Other Ventures Under Equity Method
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
9,697.00
+17.00%
8,288.00
-27.75%
11,471.00
-25.67%
15,433.00
Cash Flow From Continuing Operating Activities
9,697.00
+17.00%
8,288.00
-27.75%
11,471.00
-25.67%
15,433.00
Net Income From Continuing Operations
26.00
+100.14%
-19,233.00
-1248.24%
1,675.00
-79.11%
8,017.00
Depreciation Amortization Depletion
11,706.00
+2.87%
11,379.00
+18.51%
9,602.00
-26.34%
13,035.00
Depreciation
10,757.00
+8.10%
9,951.00
+26.81%
7,847.00
-29.48%
11,128.00
Amortization Cash Flow
949.00
-33.54%
1,428.00
-18.63%
1,755.00
-7.97%
1,907.00
Depreciation And Amortization
11,706.00
+2.87%
11,379.00
+18.51%
9,602.00
-26.34%
13,035.00
Amortization Of Intangibles
949.00
-33.54%
1,428.00
-18.63%
1,755.00
-7.97%
1,907.00
Other Non Cash Items
476.00
-86.36%
3,491.00
+923.35%
-424.00
-139.48%
1,074.00
Stock Based Compensation
2,434.00
-28.62%
3,410.00
+5.61%
3,229.00
+3.23%
3,128.00
Asset Impairment Charge
515.00
-77.13%
2,252.00
+6724.24%
33.00
-89.04%
301.00
Deferred Tax
328.00
-94.65%
6,132.00
+401.62%
-2,033.00
+60.51%
-5,148.00
Deferred Income Tax
328.00
-94.65%
6,132.00
+401.62%
-2,033.00
+60.51%
-5,148.00
Operating Gains Losses
-4,041.00
-1542.68%
-246.00
-485.71%
-42.00
+99.21%
-5,313.00
Gain Loss On Investment Securities
1,282.00
+621.14%
-246.00
-485.71%
-42.00
+99.01%
-4,254.00
Change In Working Capital
-1,747.00
-258.39%
1,103.00
+293.85%
-569.00
-267.85%
339.00
Change In Receivables
-449.00
-498.67%
-75.00
-110.26%
731.00
-86.28%
5,327.00
Changes In Account Receivables
-449.00
-498.67%
-75.00
-110.26%
731.00
-86.28%
5,327.00
Change In Inventory
-138.00
+87.51%
-1,105.00
-152.69%
2,097.00
+186.08%
-2,436.00
Change In Prepaid Assets
—
—
—
-24.00
Change In Payables And Accrued Expense
1,085.00
+160.82%
416.00
+129.40%
-1,415.00
+9.41%
-1,562.00
Change In Accrued Expense
788.00
+461.47%
-218.00
+64.50%
-614.00
+59.95%
-1,533.00
Change In Payable
297.00
-53.15%
634.00
+179.15%
-801.00
-2662.07%
-29.00
Change In Account Payable
297.00
-53.15%
634.00
+179.15%
-801.00
-2662.07%
-29.00
Change In Other Working Capital
-2,245.00
-220.25%
1,867.00
+194.20%
-1,982.00
-100.20%
-990.00
Investing Cash Flow
-14,821.00
+18.82%
-18,256.00
+24.06%
-24,041.00
-134.98%
-10,231.00
Cash Flow From Continuing Investing Activities
-14,821.00
+18.82%
-18,256.00
+24.06%
-24,041.00
-134.98%
-10,231.00
Net PPE Purchase And Sale
-14,646.00
+38.83%
-23,944.00
+7.01%
-25,750.00
-3.65%
-24,844.00
Purchase Of PPE
-14,646.00
+38.83%
-23,944.00
+7.01%
-25,750.00
-3.65%
-24,844.00
Capital Expenditure
-14,646.00
+38.83%
-23,944.00
+7.01%
-25,750.00
-3.65%
-24,844.00
Net Investment Purchase And Sale
-8,261.00
-280.77%
4,570.00
+3285.19%
135.00
-98.66%
10,044.00
Purchase Of Investment
-24,319.00
+35.90%
-37,940.00
+14.58%
-44,414.00
-1.76%
-43,647.00
Sale Of Investment
16,058.00
-62.23%
42,510.00
-4.58%
44,549.00
-17.03%
53,691.00
Net Business Purchase And Sale
6,157.00
0.00
0.00
-100.00%
5,898.00
Purchase Of Business
—
-82.00
-530.77%
-13.00
+98.09%
-681.00
Gain Loss On Sale Of Business
-5,323.00
0.00
0.00
+100.00%
-1,059.00
Net Other Investing Changes
1,929.00
+72.54%
1,118.00
-28.97%
1,574.00
+218.43%
-1,329.00
Financing Cash Flow
11,587.00
+4.03%
11,138.00
+30.96%
8,505.00
+662.78%
1,115.00
Cash Flow From Continuing Financing Activities
11,587.00
+4.03%
11,138.00
+30.96%
8,505.00
+662.78%
1,115.00
Net Issuance Payments Of Debt
-3,750.00
-645.85%
687.00
-90.22%
7,024.00
+27.50%
5,509.00
Issuance Of Debt
3,493.00
-66.17%
10,324.00
-9.37%
11,391.00
+8.56%
10,493.00
Repayment Of Debt
-7,243.00
+24.84%
-9,637.00
-120.68%
-4,367.00
+12.38%
-4,984.00
Long Term Debt Issuance
0.00
-100.00%
2,975.00
-73.88%
11,391.00
+73.96%
6,548.00
Long Term Debt Payments
-3,750.00
-63.90%
-2,288.00
-440.90%
-423.00
+91.51%
-4,984.00
Net Long Term Debt Issuance
-3,750.00
-645.85%
687.00
-93.74%
10,968.00
+601.28%
1,564.00
Short Term Debt Issuance
3,493.00
-52.47%
7,349.00
0.00
-100.00%
3,945.00
Short Term Debt Payments
-3,493.00
+52.47%
-7,349.00
-86.33%
-3,944.00
0.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-3,944.00
-199.97%
3,945.00
Net Common Stock Issuance
—
12,714.00
0.00
-100.00%
1,032.00
Common Stock Payments
—
—
0.00
0.00
Common Stock Dividend Paid
0.00
+100.00%
-1,599.00
+48.22%
-3,088.00
+48.51%
-5,997.00
Cash Dividends Paid
0.00
+100.00%
-1,599.00
+48.22%
-3,088.00
+48.51%
-5,997.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
13,477.00
+1265.45%
987.00
-5.28%
1,042.00
+6.65%
977.00
Net Other Financing Charges
1,860.00
-83.19%
11,063.00
+213.67%
3,527.00
+463.42%
626.00
Changes In Cash
6,463.00
+452.39%
1,170.00
+128.78%
-4,065.00
-164.35%
6,317.00
Beginning Cash Position
8,249.00
+16.53%
7,079.00
-36.48%
11,144.00
+130.87%
4,827.00
End Cash Position
14,712.00
+78.35%
8,249.00
+16.53%
7,079.00
-36.48%
11,144.00
Free Cash Flow
-4,949.00
+68.39%
-15,656.00
-9.64%
-14,279.00
-51.73%
-9,411.00
Interest Paid Supplemental Data
1,106.00
+12.06%
987.00
+61.01%
613.00
+33.55%
459.00
Income Tax Paid Supplemental Data
2,299.00
+4.41%
2,202.00
-15.99%
2,621.00
-38.79%
4,282.00
Common Stock Issuance
—
12,714.00
+741.43%
1,511.00
+46.41%
1,032.00
Issuance Of Capital Stock
—
12,714.00
+741.43%
1,511.00
+46.41%
1,032.00
Sale Of Business
6,157.00
0.00
0.00
-100.00%
6,579.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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