INTC logo

INTEL CORP

INTCNASDAQ
πŸ† #23 by market capEarnings Oct 22 Β· PostπŸ”²Semiconductors
$116.47β–² $0.44 (+0.38%)
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24hβ–² 0.4%
7dβ–Ό 6.0%
14dβ–² 19.9%
30dβ–² 30.1%
ytdβ–² 215.6%
1yβ–² 237.9%
🏦Market Cap
$587.47B
Large Cap
πŸ“ˆRevenue Growth (YoY)
-0.5%
Declining
πŸ“ŠGross Margin
38.9%
Healthy
πŸ’΅FCF Margin
5.0%
Moderate
βš–οΈP/S Ratio
10.9x
Elevated
Otter Score
48
Weak

Trading Snapshot

Day Range
$114.65 – $117.01
52-Week Range
$32.89 – $142.35
Volume
$4.03B
Avg Volume
$5.12B
Shares Outstanding
5.04B
Next Earnings
Nov 24, 2026

Fundamentals Snapshot

Annual Revenue
$52.85B
Last Q Revenue
$16.13B
P/E Ratio
-58.3
P/S Ratio
10.9x
EPS (TTM)
$-2.21
Dividend Yield
0.00%
Dilution (1yr)
+12.4%

Why Investors Own INTC

  • βœ“High-growth profile β€” revenue up +14.6% YoY with expanding Semiconductors exposure.
  • βœ“Healthy economics β€” 65% gross margin and 18% free-cash-flow margin.
  • βœ“Secular demand for compute keeps design wins and pricing strong.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

INTC logo

INTEL CORP

INTC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$52.9Bβ–Ό βˆ’0.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
34.8%β–² +6.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$23Mβ–Ό βˆ’99.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$4.9Bβ–Ό βˆ’68.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
4.86Bβ–² +12.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$32.3Bβ–² +$9.4B YoY
StockOtter Β· stockotter.space

About INTEL CORP

CPU designer and foundry ambitions.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Ratings

β“˜
Consensus
Hold
55 analysts
Strong Buy4
Buy15
Hold34
Sell2
Strong Sell0
Ratings as of Sep 2026

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