INTC

Intel Corp

68.33

Oct 30 • 7:36 AM ET -23.74 (-25.79%)

Technology Semiconductors USA Mega NASD

Today, 5:26 AMMorningstar cuts Intel fair value estimate to $85 from $105 on PC market weakness, manufacturing constraints seen stunting growth

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Scroll to Statements

Index	NDX, S&P 500
Market Cap	361.18B
Enterprise Value	390.97B
Income	-12.03B
Sales	59.89B
Book/sh	21.64
Cash/sh	10.22
Dividend Est.	0.04 (0.06%)
Dividend TTM	-
Dividend Ex-Date	Aug 07, 2024
Dividend Gr. 3/5Y	- -
Payout	-
Employees	85100
IPO	May 03, 1973

P/E	-
Forward P/E	33.10
PEG	0.34
P/S	6.03
P/B	3.16
P/C	6.69
P/FCF	111.65
EV/EBITDA	20.59
EV/Sales	6.53
Quick Ratio	1.86
Current Ratio	2.21
Debt/Eq	0.58
LT Debt/Eq	0.40
Option/Short	Yes / Yes

EPS (ttm)	-2.42
EPS next Y	2.06
EPS next Q	0.39
EPS this Y	268.58%
EPS next Y	33.33%
EPS next 5Y	98.00%
EPS past 3/5Y	- -
Sales past 3/5Y	-5.71% -7.46%
EPS Y/Y TTM	55.56%
Sales Y/Y TTM	12.08%
EPS Q/Q	-33.09%
Sales Q/Q	20.95%
Earnings	Oct 29 AMC
EPS/Sales Surpr.	27.89% -0.25%

Insider Own	13.98%
Insider Trans	0.01%
Inst Own	63.59%
Inst Trans	1.60%
ROA	-5.56%
ROE	-10.87%
ROIC	-7.46%
Gross Margin	56.08%
Oper. Margin	10.63%
Profit Margin	-20.09%
SMA20	-29.21%
SMA50	-32.46%
SMA200	-21.35%
Trades

Shs Outstand	5.31B
Shs Float	4.55B
Short Float	3.27%
Short Ratio	1.44
Short Interest	148.50M
52W High	142.35 -52.00%
52W Low	32.89 107.74%
Volatility	3.88% 4.49%
ATR (14)	6.71
RSI (14)	26.10
Beta	2.35
Rel Volume	3.15
Avg Volume	102.82M
Volume	16,184,334

Perf Week	-21.43%
Perf Month	-43.06%
Perf Quarter	-24.92%
Perf Half Y	-31.41%
Perf YTD	85.16%
Perf Year	70.13%
Perf 3Y	91.44%
Perf 5Y	39.44%
Perf 10Y	96.68%
Recom	2.39
Target Price	108.84
Prev Close	92.07
Price	68.33
Change %	-25.79%

Consensus

Buy

Avg. Price Target

$108.84

Implied Upside

+59.3%

Analysts15incl. previous ratings

Rating Distribution4 Buy · 11 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Today	Downgrade	RRoth Capital	Buy → Neutral	$70	+2.5%
Today	Downgrade	BBofA Securities	Buy → Neutral	$100	+46.4%
Oct 19, 2026	Upgrade	JJP Morgan	Underweight → Neutral	$85	+24.4%
Sep 10, 2026	Initiated	PPiper Sandler	Neutral	$110	+61.0%
Sep 08, 2026	Upgrade	NNorthland Capital	Market Perform → Outperform	$120	+75.6%
Jul 24, 2026	Reiterated	WWedbush	Neutral	$60 → $98	+43.4%
Jul 24, 2026	Reiterated	MMizuho	Neutral	$135 → $109	+59.5%
Jul 24, 2026	Reiterated	CCantor Fitzgerald	Neutral	$150 → $125	+82.9%
Jun 25, 2026	Initiated	GGoldman	Neutral	$150	+119.5%
Jun 11, 2026	Upgrade	BBofA Securities	Underperform → Buy	$135	+97.6%
May 26, 2026	Downgrade	NNorthland Capital	Outperform → Market Perform
May 18, 2026	Reiterated	TThe Benchmark Company	Buy	$105 → $140	+104.9%
May 18, 2026	Reiterated	CCitigroup	Buy	$95 → $130	+90.3%
Apr 24, 2026	Upgrade	RRoth Capital	Neutral → Buy	$100	+46.4%
Apr 24, 2026	Upgrade	EEvercore ISI	In-line → Outperform	$111	+62.5%
Apr 24, 2026	Upgrade	CCitigroup	Neutral → Buy	$95	+39.0%
Apr 24, 2026	Reiterated	UUBS	Neutral	$65 → $83	+21.5%
Apr 24, 2026	Reiterated	TThe Benchmark Company	Buy	$76 → $105	+53.7%
Apr 24, 2026	Reiterated	TTD Cowen	Hold	$60 → $75	+9.8%
Apr 24, 2026	Reiterated	SStifel	Hold	$65 → $75	+9.8%

Today 07:32AM	Amazon's and Intel's stocks are set to plunge. But Wall Street's October winners may surprise you. (MarketWatch) -25.79%
07:00AM	Stock market today: Dow, S&P 500, Nasdaq futures fall as Amazon, Intel earnings rattle investors (Yahoo Finance)
06:58AM	Tech Earnings Sink SpaceX Stock. No Other Companies Meet Elon Musk's High Bar. (Barrons.com)
06:38AM	There are 3 Questions to Answer Before a Possible Tesla and SpaceX Merger (Barrons.com)
06:26AM	AMD Shares Fall 6.5% as Intel's Weak PC Market Forecast Raises Semiconductor Demand Concerns (InvestorsHub)
06:20AM	Loading…
06:20AM	Intel Shares Plunge 25% as Weak Fourth-Quarter Outlook Overshadows Strong Q3 Earnings (InvestorsHub)
06:07AM	US Stock Futures Fall As AMZN, INTC Earnings Trigger Tech Sell-Off: NVDA, RDDT, RIVN, SFM In Focus (Stocktwits)
06:05AM	Intel leads retreat in a bad day for tech stocks (MarketWatch)
06:01AM	Nasdaq Futures Slide 2.2% as Amazon and Intel Earnings Fuel AI Spending Concerns, Binance Hit by $6.3 Billion Hack: Dow Jones, S&P, Wall Street (InvestorsHub)
05:48AM	European shares drop as AI spending worries hit tech; though best month since June in sight (Reuters)
05:36AM	Tech firms take fresh hit as disappointing earnings fan AI fears (Euronews)
05:30AM	Nasdaq futures tumble; Binance suffers massive hack - whats moving markets (Investing.com)
05:18AM	Tech giants' spending spooks investors as bonds rally (Reuters)
05:06AM	INTC Stock Craters Premarket After Q3 Report: Analyst Says PC Market Softness Will Stunt Growth, Slashes Price Target (Stocktwits)
05:03AM	Energy rally lifts FTSE 100 to lone gain in Europe as oil approaches 6-month high (Investing.com)
05:03AM	Loading…
05:03AM	Amazon, Alphabet, SpaceX and Meta are all to blame for the new tech stock rout (Yahoo Finance)
04:56AM	?? Money Quote: Intel CEO Lip-Bu Tan (The Wall Street Journal)
04:46AM	European shares dip as Amazon, Intel stoke AI cash-burn fears (Investing.com)
04:44AM	Stock Market Today: Intel Stock Crashes Premarket as Tech Selloff Extends (The Wall Street Journal)
04:36AM	Stock Market Today: Dow set for steady start as S&P 500, Nasdaq to get pounded after Amazon, Intel earnings (MarketWatch)
04:36AM	Intel Q3 2026 net income falls 18%, revenue rises 21% (Verdict)
04:36AM	Nasdaq set to fall as Intel stock plunges (MarketWatch)
04:24AM	Tech firms take fresh hit as earnings misses fan AI fears (AFP)
04:16AM	Intel tops Q3 earnings estimates, but falls short of Q4 outlook on sluggish PC sales as stock plunges 20% (Yahoo Finance)
04:07AM	Stocktwits AI Roundup: Intel, Amazon, Alphabet Results Trigger Meltdown As Big Techs Record Spending Returns To Focus (Stocktwits)
03:22AM	NVDA Stock Drops: Nvidia May Back Data Center Loan For Its Own Customer, Analyst Sees Little Impact From Intels Weak Report (Stocktwits)
02:53AM	Japan's Nikkei slumps up to 3% as tech stocks tumble on AI worries (Reuters)
12:06AM	Asia stocks tumble as AI spending concerns deepen; BOJ holds rates (Investing.com)
12:03AM	Dow, S&P 500, Nasdaq Futures Fall As Weak Tech Earnings Trigger Selloff: INTC, IOVA, SLS, AMZN Stocks In Focus (Stocktwits)
Oct-29-26 11:05PM	SNDK Tumbles Amid Tech Selloff Despite Upbeat Q1 Report; Retail Turns Bullish (Stocktwits)
09:40PM	Loading…
09:40PM	HPQ, DELL Stocks Plunge After Intel Flags Prolonged PC Market Weakness (Stocktwits)
09:36PM	U.S. stock futures sink, Nasdaq down 2% as Amazon, Intel earnings underwhelm (Investing.com)
09:28PM	Amazon burns cash, Intel flags weak PC demand as AI boom's costs ripple across markets (Reuters)
08:01PM	Intel's Data Center Surge Powers A Clean Q3 Beat, But A PC Collapse And Fab Shutdown Drive A Sharp Q4 Guide-Down (Earnings Whispers)
07:54PM	Nasdaq 100 Futures Dip On Weak Intel, Amazon Earnings With Bloated Capex Worries Weighing On Sentiment AMZN, INTC, SBUX, PLTR, ASTS In Focus (Stocktwits)
07:11PM	Why Intel's stock is sinking toward its worst drop in two years (MarketWatch)
06:44PM	Intel could see its worst-ever one-day loss of market cap (MarketWatch)
06:21PM	Amazon cloud business accelerates but shares drop on profit miss (AFP)
06:16PM	Intel's stock may log its worst day in two years after this earnings report (MarketWatch)
06:04PM	Intel predicts an eventual PC 'renaissance' despite current pressures (MarketWatch)
05:53PM	Profitability trends could improve after this quarter, Intel says (MarketWatch)
05:47PM	Intel is gearing up for an 'investment year,' CFO says (MarketWatch)
05:41PM	Intel's custom-chip business is booming (MarketWatch)
05:37PM	Intel is 'increasingly confident' that its manufacturing technology will resonate (MarketWatch)
05:34PM	Here's a challenge for Intel's promising chip-packaging business (MarketWatch)
05:06PM	Intel clears its own bar on a key profitability metric (MarketWatch)
05:03PM	Intel is struggling to demonstrate a 'sustained recovery' (MarketWatch)
05:01PM	Earnings live updates: Sandisk posts solid earnings, announces 8-for-1 stock split (Yahoo Finance)
05:01PM	Amazon the Latest Mag 7 to Miss Q3 Estimates (Zacks)
04:54PM	INTC Stock Tumbles After-Hours After Q3 PC Slump And Supply Bottlenecks Cloud Fourth-Quarter Guidance (Stocktwits)
04:43PM	Intel plunges 20% as weak Q4 forecast overshadows earnings beat (Investing.com)
04:42PM	Could there be a silver lining to Intel's PC weakness? (MarketWatch)
04:37PM	Intel shares plunge 16% as weak fourth-quarter forecast overshadows earnings beat (Proactive)
04:25PM	Intel Stock Tumbles on Lower Profit, Weak Guidance (The Wall Street Journal)
04:24PM	Intel sees 58% growth in its foundry business - and losses are narrowing (MarketWatch)
04:22PM	Intel isn't expecting PC market woes to end anytime soon (MarketWatch)
04:11PM	Intel's data-center business logs its fastest growth in 15 years (MarketWatch)
04:09PM	Intel's stock tumbles following earnings (MarketWatch)
04:07PM	Intel: Q3 Earnings Snapshot (Associated Press)
04:06PM	Intel's overall revenue falls just shy of estimates (MarketWatch)
04:05PM	Intel rakes in more profit than Wall Street expected (MarketWatch)
04:05PM	Intel's fourth-quarter outlook falls short of expectations (MarketWatch)
04:03PM	Intel's PC business misses the mark (MarketWatch)
04:01PM	Intel tops Q3 earnings expectations, but falls short of Q4 outlook on sluggish PC sales (Yahoo Finance)
04:01PM	Intel Reports Third-Quarter 2026 Financial Results (Business Wire)
03:55PM	Why the AI agent craze could give Intel a boost (MarketWatch)
03:37PM	Intel's role aiding SpaceX's Terafab draws questions (MarketWatch)
03:14PM	Big Tech Earnings Couldn't Ignite Chip Stocks. What The Semis Need Now. (Barrons.com)
02:28PM	Intel investors may get an update on a key manufacturing milestone (MarketWatch)
01:16PM	Earnings live updates: Eli Lilly stock pops as strong GLP-1 drug demand lifts results, ServiceNow stock plunges (Yahoo Finance)
01:00PM	This is what would really count as foundry success for Intel (MarketWatch)
12:00PM	Here are KeyBanc's questions going into Intel's report (MarketWatch)
11:00AM	The backdrop for Intel's earnings 'is tougher than many appreciate,' analyst says (MarketWatch)
10:23AM	ECB keeps Europe steady as 13% Google plunge fans AI jitters (Reuters)
10:00AM	Is the PC market having its worst third quarter in more than 20 years? (MarketWatch)
09:58AM	Intel Earnings Prediction Market Preview: What Will Lip-Bu Tan Say? (Benzinga Prediction Markets)
09:00AM	Intel's report could have 'probably a little something for everyone' (MarketWatch)
08:00AM	Intel's data center and AI business is expected to see strong growth (MarketWatch)
07:17AM	Intel earnings are just hours away. Here's what matters most for the stock. (MarketWatch)
07:17AM	Here are the big numbers to watch when Intel's report drops (MarketWatch)
06:58AM	Here are the share-price moves option traders expect for some of this afternoon's big earnings (MarketWatch)
06:45AM	Mobileye Releases Third Quarter 2026 Results, Updates Guidance, and Provides Business Overview (Business Wire)
06:00AM	Heres How Much Intel Stock Is Expected to Move After Earnings (Investopedia)
05:35AM	Amazon headlines another busy day of earnings that includes Intel and Sandisk (MarketWatch)
04:48AM	Intel to report Q3 earnings as chip stocks continue to rebound (Yahoo Finance)
04:29AM	Stock Market Today: Dow set for 300-point gain as S&P 500 and Nasdaq poised to decline after Alphabet results; Amazon and Intel earnings on tap (MarketWatch)
03:02AM	INTC, AMD, AVGO, MU Decline On Samsungs Profit Miss, Lighter Capex From Microsoft, Alphabet (Stocktwits)
02:00AM	Intel Stock Enters Earnings With High Hopes From Analysts (Barrons.com)
12:31AM	Asia stocks mixed as Alphabet, Samsung results disappoint; more tech earnings loom (Investing.com)
Oct-28-26 09:00PM	See the Trump Administration Stock Portfolio That Spans More Than 40 Companies (The Wall Street Journal)
06:16PM	Earnings live updates: ServiceNow stock plunges on Q3 earnings miss (Yahoo Finance)
04:23PM	Earnings live updates: Boeing stock falls on mixed Q3 turnaround picture, SoFi surges (Yahoo Finance)
02:38PM	Call Traders Circle Intel Stock Before Q3 Report (Schaeffer's Research)
11:05AM	JPMorgan, Coca-Cola Among 7 More Companies Objecting to OKX-ICE Tokenized Stocks (decrypt)
11:03AM	AMD, Broadcom, and Micron stocks lead chip sector higher for third day in a row (Yahoo Finance)
09:43AM	Intels $2.3 billion quantum bet: can it revive the sector? (Investing.com)
09:34AM	Nvidia, AMD, and Micron stocks lead chip sector higher for third day in a row (Yahoo Finance)
09:15AM	JPMorgan, AMD and Coca-Cola Join Objectors to OKX-ICE Stock Tokens as Count Hits 33 (Unchained)
08:58AM	The AI Trade Is Back On. Why Sandisk Stock Is Rising Before Big Tech Earnings. (Barrons.com)
Oct-27-26 11:58PM	Tech sector rally continues with Fed expected to leave benchmark interest rate alone (Associated Press)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TAN LIP BU	CEO	Aug 11 '26	Buy	95.00	105,263	9,999,985	1,314,669	Aug 14 04:27 PM
Chandrasekaran Nagasubramaniya	EVP, CT & Ops Off, GM Foundry	May 29 '26	Sale	118.28	21,024	2,486,698	205,852	Jun 02 04:15 PM
Chandrasekaran Nagasubramaniya	Officer	May 29 '26	Proposed Sale	120.89	21,024	2,541,591		May 29 12:44 PM
Frank D. Yeary	Former Director	May 15 '26	Proposed Sale	108.25	24,286	2,628,842		May 15 04:24 PM
FRANK D YEARY	Director	May 15 '26	Proposed Sale	108.95	59,617	6,495,284		May 15 04:09 PM
Miller Boise April	EVP and Chief Legal Officer	May 01 '26	Sale	99.53	40,256	4,006,519	105,077	May 04 04:15 PM
APRIL V BOISE	Officer	May 01 '26	Proposed Sale	99.53	40,256	4,006,500		May 01 04:03 PM
Miller Boise April	EVP and Chief Legal Officer	Feb 02 '26	Sale	49.05	20,000	981,000	113,060	Feb 03 04:53 PM
APRIL V BOISE	Officer	Feb 02 '26	Proposed Sale	49.04	20,000	980,822		Feb 02 05:44 PM
Zinsner David	EVP, CFO	Jan 26 '26	Buy	42.50	5,882	249,985	247,392	Jan 27 04:28 PM

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), 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 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.

CEO & DirectorMr. Lip-Bu Tan

Executive VPMr. David A. Zinsner

Executive VPMr. Nagasubramaniyan Chandrasekaran

Senior VP & Chief Information OfficerMs. Cynthia A. Stoddard

Corporate Vice President of Corporate Planning & Investor RelationsMr. John William Pitzer

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Intel Corp

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