INTC logo

INTEL CORP

INTCNASDAQ
πŸ† #24 by market capEarnings Oct 22 Β· PostπŸ”²Semiconductors
$118.57β–² $2.60 (+2.19%)
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24hβ–² 2.2%
7dβ–Ό 4.3%
14dβ–² 22.1%
30dβ–² 32.5%
ytdβ–² 221.2%
1yβ–² 244.0%
🏦Market Cap
$598.06B
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
$116.72 – $119.12
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

Latest News & Updates

24/7 Wall StreetΒ·6h ago

Intel Is Trying to Reinvent Itself. Here's Where INTC Stock Could Be in 2027

Intel stock has already surged over 230% this year, yet Wall Street's consensus target still sits below the current price.

Seeking AlphaΒ·8h ago

Intel: An Overlooked Business And A Ticking Clock

Intel Corporation is rated Buy, with segmental operating profit and advanced packaging driving the turnaround, despite headline gross margin and GAAP EPS masking progress. Data Center and AI segment operating income near

🌌
InvezzΒ·10h ago

Intel stock has erased nearly 10% in two days: is the great comeback trade breaking

Intel stock (NASDAQ: INTC) is testing the conviction behind Wall Street's biggest semiconductor comeback trades after erasing nearly 10% across two trading sessions. The stock closed Monday around $116.03 after falling 5

πŸš€
Zacks Investment ResearchΒ·20h ago

Here's Why Intel (INTC) Fell More Than Broader Market

Intel (INTC) concluded the recent trading session at $116.03, signifying a -5.67% move from its prior day's close.

CNBCΒ·20h ago

Jim Cramer says these stocks can win even as oil and bond yields squeeze the market

CNBC's Jim Cramer said investors shouldn't abandon the market as oil prices and interest rates add pressure, but instead focus on companies with strong demand, pricing power and scale. He highlighted Meta, Intel, Microso

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The Motley FoolΒ·22h ago

Intel vs. Nvidia: Which Semiconductor Stock Is a Better Buy in 2026?

Intel is focusing on a massive restructuring to expand its foundry services while managing significant legal and market challenges. Nvidia maintains a dominant lead in the hardware market for high-performance computing,