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Last Close
Jan 13  •  04:00PM ET
47.29
Dollar change
+3.23
Percentage change
7.33
%
Jan 13, 1:05 PMKeyBanc upgrades Intel to Overweight with a $60 target as hyperscaler-driven server CPU demand leaves 2026 supply nearly sold out and prompts consideration of a 10–15% price hike, while 18A yields top 60% supporting a Panther Lake ramp and emerging Apple 18A foundry business.
IndexNDX, S&P 500 P/E4461.32 EPS (ttm)0.01 Insider Own15.52% Shs Outstand4.77B Perf Week18.11%
Market Cap235.73B Forward P/E78.21 EPS next Y0.60 Insider Trans0.00% Shs Float4.21B Perf Month19.69%
Enterprise Value261.70B PEG- EPS next Q0.08 Inst Own58.02% Short Float2.75% Perf Quarter27.06%
Income198.00M P/S4.41 EPS this Y355.24% Inst Trans0.75% Short Ratio1.29 Perf Half Y106.33%
Sales53.44B P/B2.12 EPS next Y82.22% ROA0.10% Short Interest115.95M Perf YTD28.16%
Book/sh22.32 P/C7.62 EPS next 5Y- ROE0.19% 52W High45.73 3.42% Perf Year146.95%
Cash/sh6.21 P/FCF- EPS past 3/5Y- - ROIC0.13% 52W Low17.67 167.70% Perf 3Y64.60%
Dividend Est.0.04 (0.08%) EV/EBITDA23.32 Sales past 3/5Y-12.41% -5.90% Gross Margin35.58% Volatility7.57% 4.78% Perf 5Y-7.46%
Dividend TTM- EV/Sales4.90 EPS Y/Y TTM100.38% Oper. Margin-0.19% ATR (14)2.26 Perf 10Y39.79%
Dividend Ex-DateAug 07, 2024 Quick Ratio1.25 Sales Y/Y TTM-1.49% Profit Margin0.37% RSI (14)70.98 Recom2.94
Dividend Gr. 3/5Y- - Current Ratio1.60 EPS Q/Q123.13% SMA2021.36% Beta1.39 Target Price42.60
Payout- Debt/Eq0.44 Sales Q/Q2.78% SMA5022.86% Rel Volume1.87 Prev Close44.06
Employees108900 LT Debt/Eq0.41 EarningsJan 22 AMC SMA20067.79% Avg Volume89.82M Price47.29
IPOMay 03, 1973 Option/ShortYes / Yes EPS/Sales Surpr.1192.13% 3.46% Trades Volume167,686,558 Change7.33%
Date Action Analyst Rating Change Price Target Change
TodayUpgrade 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
Sep-25-25Upgrade Seaport Research Partners Sell → Neutral
Sep-22-25Upgrade Erste Group Sell → Hold
Sep-19-25Upgrade The Benchmark Company Hold → Buy $43
Sep-19-25Downgrade Citigroup Neutral → Sell $29
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Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968 and is headquartered in Santa Clara, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #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