Last Close
Jan 23  •  04:00PM ET
45.07
Dollar change
-9.25
Percentage change
-17.03
%
Today, 8:50 AMNorthland Capital raises its Intel price target to $54 from $46 while reiterating an Outperform rating following Q4 EPS upside and cautious Q1 guidance.
IndexNDX, S&P 500 P/E- EPS (ttm)-0.08 Insider Own15.52% Shs Outstand4.99B Perf Week-6.73%
Market Cap224.66B Forward P/E45.83 EPS next Y0.98 Insider Trans0.00% Shs Float4.21B Perf Month23.92%
Enterprise Value245.91B PEG0.90 EPS next Q0.02 Inst Own57.94% Short Float2.75% Perf Quarter22.07%
Income-267.00M P/S4.25 EPS this Y24.79% Inst Trans0.80% Short Ratio1.19 Perf Half Y99.16%
Sales52.85B P/B1.97 EPS next Y87.65% ROA-0.13% Short Interest115.95M Perf YTD22.14%
Book/sh22.88 P/C6.00 EPS next 5Y50.87% ROE-0.25% 52W High54.60 -17.45% Perf Year106.18%
Cash/sh7.51 P/FCF- EPS past 3/5Y- - ROIC-0.17% 52W Low17.67 155.14% Perf 3Y56.44%
Dividend Est.0.04 (0.08%) EV/EBITDA20.84 Sales past 3/5Y-5.71% -7.46% Gross Margin51.38% Volatility6.80% 5.37% Perf 5Y-21.73%
Dividend TTM- EV/Sales4.65 EPS Y/Y TTM98.20% Oper. Margin0.18% ATR (14)3.09 Perf 10Y37.66%
Dividend Ex-DateAug 07, 2024 Quick Ratio1.65 Sales Y/Y TTM-0.47% Profit Margin-0.51% RSI (14)52.38 Recom2.83
Dividend Gr. 3/5Y- - Current Ratio2.02 EPS Q/Q-316.78% SMA203.74% Beta1.38 Target Price48.89
Payout- Debt/Eq0.41 Sales Q/Q-4.11% SMA5012.56% Rel Volume2.99 Prev Close54.32
Employees85100 LT Debt/Eq0.39 EarningsJan 22 AMC SMA20054.57% Avg Volume97.29M Price45.07
IPOMay 03, 1973 Option/ShortYes / Yes EPS/Sales Surpr.84.28% 1.79% Trades Volume291,012,708 Change-17.03%
Date Action Analyst Rating Change Price Target Change
Jan-20-26Upgrade Seaport Research Partners Neutral → Buy $65
Jan-20-26Upgrade HSBC Securities Reduce → Hold $50
Jan-15-26Upgrade Citigroup Sell → Neutral $50
Jan-15-26Initiated RBC Capital Mkts Sector Perform $50
Jan-13-26Upgrade KeyBanc Capital Markets Sector Weight → Overweight $60
Jan-05-26Upgrade Melius Hold → Buy $50
Nov-21-25Resumed Raymond James Mkt Perform
Oct-24-25Reiterated TD Cowen Hold $35 → $38
Oct-13-25Downgrade BofA Securities Neutral → Underperform $34
Oct-08-25Downgrade HSBC Securities Hold → Reduce $24
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Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968 and is headquartered in Santa Clara, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Michelle Johnston HolthausOfficerOct 29 '25Proposed Sale41.5850,0002,078,820Oct 29 12:38 PM
INTEL CORP10% OwnerJul 11 '25Sale16.0563,731,9851,022,662,55150,000,000Jul 14 09:57 PM