INTC

Intel Corp

101.68

Jul 21 • 10:12AM ET +4.62 (4.75%)

Technology Semiconductors USA Mega NASD

Today, 9:06 AMIntel and Fortinet enter strategic collaboration for design, packaging and manufacturing of Fortinet’s next-generation Security Processor 6

Peers: AMD NVDA AVGO TSM MU QCOM ARM MRVL TXN ADI

| Held by: VTI VOO QQQ IVV SPY VGT XLK VUG SMH VTV

Scroll to Statements

Index	NDX, S&P 500
Market Cap	511.02B
Enterprise Value	536.86B
Income	-3.17B
Sales	53.76B
Book/sh	22.18
Cash/sh	6.52
Dividend Est.	0.04 (0.04%)
Dividend TTM	-
Dividend Ex-Date	Aug 07, 2024
Dividend Gr. 3/5Y	- -
Payout	-
Employees	85100
IPO	May 03, 1973

P/E	-
Forward P/E	62.89
PEG	0.78
P/S	9.51
P/B	4.58
P/C	15.59
P/FCF	-
EV/EBITDA	39.78
EV/Sales	9.99
Quick Ratio	1.85
Current Ratio	2.31
Debt/Eq	0.40
LT Debt/Eq	0.39
Option/Short	Yes / Yes

EPS (ttm)	-0.63
EPS next Y	1.62
EPS next Q	0.22
EPS this Y	160.97%
EPS next Y	47.50%
EPS next 5Y	80.73%
EPS past 3/5Y	- -
Sales past 3/5Y	-5.71% -7.46%
EPS Y/Y TTM	86.07%
Sales Y/Y TTM	1.36%
EPS Q/Q	-288.04%
Sales Q/Q	7.18%
Earnings	Jul 23 AMC
EPS/Sales Surpr.	1426.32% 9.33%

Insider Own	14.71%
Insider Trans	-0.01%
Inst Own	62.16%
Inst Trans	3.10%
ROA	-1.60%
ROE	-3.01%
ROIC	-2.06%
Gross Margin	35.90%
Oper. Margin	2.47%
Profit Margin	-5.90%
SMA20	-12.11%
SMA50	-12.94%
SMA200	56.86%
Trades

Shs Outstand	5.02B
Shs Float	4.29B
Short Float	2.98%
Short Ratio	0.95
Short Interest	127.79M
52W High	142.35 -28.57%
52W Low	18.97 436.12%
Volatility	7.25% 6.90%
ATR (14)	8.84
RSI (14)	42.25
Beta	2.24
Rel Volume	1.20
Avg Volume	134.17M
Volume	24,459,803

Perf Week	-5.65%
Perf Month	-24.12%
Perf Quarter	54.76%
Perf Half Y	116.51%
Perf YTD	175.54%
Perf Year	337.12%
Perf 3Y	198.87%
Perf 5Y	80.82%
Perf 10Y	196.69%
Recom	2.52
Target Price	113.29
Prev Close	97.06
Price	101.68
Change	4.75%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-25-26	Initiated	Goldman	Neutral	$150
Jun-11-26	Upgrade	BofA Securities	Underperform → Buy	$135
May-26-26	Downgrade	Northland Capital	Outperform → Market Perform
May-18-26	Reiterated	The Benchmark Company	Buy	$105 → $140
May-18-26	Reiterated	Citigroup	Buy	$95 → $130
Apr-24-26	Upgrade	Roth Capital	Neutral → Buy	$100
Apr-24-26	Upgrade	Evercore ISI	In-line → Outperform	$111
Apr-24-26	Upgrade	Citigroup	Neutral → Buy	$95
Apr-24-26	Reiterated	UBS	Neutral	$65 → $83
Apr-24-26	Reiterated	The Benchmark Company	Buy	$76 → $105
Apr-24-26	Reiterated	TD Cowen	Hold	$60 → $75
Apr-24-26	Reiterated	Stifel	Hold	$65 → $75
Apr-24-26	Reiterated	Rosenblatt	Sell	$30 → $50
Apr-24-26	Reiterated	Robert W. Baird	Neutral	$50 → $75
Apr-24-26	Reiterated	RBC Capital Mkts	Sector Perform	$48 → $80
Apr-24-26	Reiterated	Morgan Stanley	Equal-Weight	$56 → $73
Apr-24-26	Reiterated	KeyBanc Capital Markets	Overweight	$70 → $110
Apr-24-26	Reiterated	JP Morgan	Underweight	$35 → $45
Apr-24-26	Reiterated	Jefferies	Hold	$60 → $80
Apr-24-26	Reiterated	Cantor Fitzgerald	Neutral	$65 → $90

Show Previous Ratings

Today 09:37AM	Intel Foundry lands Fortinet as first cybersecurity chip customer (Quartz)
09:00AM	Intel and Fortinet Collaborate to Advance Cybersecurity Innovation and Strengthen Global Supply Chain Resilience (Business Wire)
08:38AM	INTC Stock Jumps After RBC Predicts Q2 Revenue Beat Amid Reports Of Data Center Layoffs (Stocktwits)
07:35AM	Marvell, Intel, Sandisk, Cracker Barrel, GM, and More Stocks That Explain Today's Market (Barrons.com)
07:30AM	Chip stocks rebound, earnings beat as Iran ceasefire talks begin (Quartz)
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06:49AM	The AI Trade Is Back With a Bang-Just Look at Sandisk Stock (Barrons.com)
06:31AM	Semiconductor stocks rebound, and other early market movers (MarketWatch)
06:29AM	Chip Stocks Surge but Software Sector Feels the Pain Again (Barrons.com)
05:25AM	MU, SNDK, STX, WDC: Beaten-Down Memory Stocks Extend AI Rebound Ahead Of Tech Earnings (Stocktwits)
04:53AM	Dow Set to Open Up as AI Fears Fade (Barrons.com)
04:52AM	Nasdaq, S&P 500 Futures Rebound As Chip Rally Counters Iran Jitters: Why NBIS, NVDA, INTC, TSLA, IREN, MU Are In Focus (Stocktwits)
04:09AM	INTC Stock Rises Premarket: Chipmaker Reportedly Plans Data Center Layoffs, Could Unveil Details At Earnings This Week (Stocktwits)
Jul-20-26 11:09PM	Cramer Says Dump Tech Before Intel, Tesla, Alphabet Earnings: Will Inverse-Cramer Strike? (BeInCrypto)
07:53PM	After A Steep Run And A Sharp Drop, Is Marvell Technology Stock A Bet On The AI Buildout? (Trefis)
04:43PM	Loading…
04:43PM	Strong earnings growth needed to justify tech valuations, says expert (Reuters Videos)
04:39PM	U.S. stocks fall for third straight session as chip-led intraday gain fades before Big Tech earnings (MarketWatch)
04:38PM	Wall Street indexes fall, with Iran and earnings season in focus (Reuters)
04:23PM	Intel Reports Earnings Thursday. Heres How Much Its Stock Is Seen Moving (Investopedia)
04:00PM	Intel and AMD Get AI Earnings Setup (GuruFocus.com)
03:34PM	Closing bell: The biggest market movers today (Yahoo Finance Video)
03:25PM	Nasdaq 100 Jumps 1% as Chip Stocks Rebound Before Big Tech Earnings (GuruFocus.com)
02:38PM	Tech Faces a Moment of Truth as Earnings Test the Rally (Barrons.com)
12:43PM	Tech stocks live: Chip stocks recover from last week's losses on Google, AMD news (Yahoo Finance)
12:37PM	Intel positioned for earnings upside as Wedbush highlights server demand and margin recovery (Proactive)
12:30PM	Intel Stock Jumps Ahead of Earnings as Google AI Deal Expands (GuruFocus.com)
10:46AM	Week ahead: Wall Street gears up for volatility as Big Tech earnings kick into high gear (Proactive)
10:40AM	Chip stocks rebound, supporting Nasdaq (MarketWatch)
10:25AM	Intel set to beat but valuation leaves it exposed to sentiment swings (Proactive)
10:09AM	The Real Engine Driving Qualcomm Stock Isn't A Smartphone (Trefis)
10:07AM	Loading…
10:07AM	Stocks to Watch: Alibaba, AMC Entertainment, Domino's, Ryanair (The Wall Street Journal)
09:36AM	What it will take for Big Tech to wow investors this earnings season (Yahoo Finance Video)
09:31AM	AMD, Micron, SK Hynix lead chip stock recovery (Yahoo Finance)
09:21AM	Why the Next Two Weeks Will Make or Break the Stock Market (Barrons.com)
08:55AM	How Much Track Is Left For INTC Stock? (Trefis)
08:54AM	The One Deal That Could End Micron Stock's Old Boom-and-Bust Cycle (Trefis)
08:21AM	The Divergent Paths Ahead For NVIDIA Stock (Trefis)
08:06AM	5 Things to Know Before the Stock Market Opens on Monday (Investopedia)
07:53AM	Earnings live: AMC stock soars on 'superb' Q2, Domino's stock rises (Yahoo Finance)
07:48AM	Futures point higher as Wall Street eyes Big Tech earnings and oil retreats from $90 (Proactive)
07:32AM	Sandisk, Alibaba, AMC, Domino's, and More Stocks That Explain Today's Market (Barrons.com)
07:14AM	Stock market today: Dow, S&P 500, Nasdaq futures edge up as oil turns lower in wait for Big Tech earnings (Yahoo Finance)
06:27AM	Ryanair's stock drops after earnings report, and other early movers (MarketWatch)
06:18AM	Five market events investors should watch this week (InvestorsHub)
05:18AM	No one talks about FAANG anymore. Now, it's time to retire Magnificent Seven as well, Citigroup argues (MarketWatch)
03:40AM	Stock Market Today: Dow, S&P 500 and Nasdaq look set to rise as Iran signals openness to talks. Oil prices ease. (MarketWatch)
01:26AM	Korea-Focused KORU ETF Dips On KOSPI Drag: Samsung, SK Hynix Extend Selloff Into US Big Tech Earnings Week (Stocktwits)
Jul-19-26 09:00PM	Everyday Investors Are Over the Mag Seven and Into New AI Darlings (The Wall Street Journal)
08:00PM	Tesla, Alphabet, Intel, GM: Earnings to watch this week (Yahoo Finance Video)
09:00AM	Big Tech Needs to Justify AI Spending as Investors Dump Stocks (Bloomberg)
08:23AM	Big Tech earnings test tech's big rotation: What to watch this week (Yahoo Finance)
07:00AM	What to Expect in Markets This Week: Alphabet, Tesla and Intel Headline Big Tech Earnings Reports (Investopedia)
Jul-17-26 05:23PM	How your winning stock-index fund can turn on a dime (MarketWatch)
05:17PM	Alphabet, Intel results in focus for AI trade as US earnings rev up (Reuters)
04:08PM	China AI Fears, Netflix Earnings Sink Stocks: Stock Market Today (Kiplinger)
04:01PM	Intel Braces for a 15% Swing Ahead of Q2 Earnings (GuruFocus.com)
04:01PM	Nvidia and AMD Hit by AI Selloff (GuruFocus.com)
04:01PM	Chip stocks enter bear-market territory. A BofA analyst says not to panic. (MarketWatch)
01:41PM	Multiple Key Readings Say 'Buy the Dip' on Intel Stock (Schaeffer's Research)
12:09PM	Earnings Calendar and Analysis for This Week (July 20-24) (Kiplinger)
11:33AM	Can You Stomach A Real Micron Stock Crash? (Trefis)
11:06AM	AMD Stock Is On Sale, But Is It A Bargain? (Trefis)
10:53AM	What Intel Stock Was Signaling About The AI Data Center's Real Engine (Trefis)
10:40AM	18 tech stocks that have fallen at least 30% during July (MarketWatch)
10:36AM	The Two Radically Different Paths Priced Into NVIDIA Stock (Trefis)
09:51AM	Chip Stocks Are Sliding Despite 'Absolutely Rock Solid' Earnings Power JPMorgan Strategist Warns AI Rally Now Hinges On Hyperscalers (Stocktwits)
09:33AM	Stocks to Watch: Intel, Netflix, SpaceX, Burberry (The Wall Street Journal)
09:09AM	Wall St set to open lower as chip rout extends; Netflix slides (Reuters)
09:09AM	Semiconductor stocks keep falling as investors go risk-off, Chinese startup releases powerful new AI model (Yahoo Finance)
08:58AM	US equity funds suffer outflows as chip stocks slide (Reuters)
08:00AM	Why the first GPU financiers are turning to inference chips in a $400 million deal (TechCrunch)
07:36AM	Chip stocks fall globally, pulling U.S. stock futures lower (Quartz)
06:43AM	Premarket movers: Netflix slides, SpaceX slips and semiconductor stocks continue to retreat (MarketWatch)
06:41AM	AMD, Dell, Intel, Netflix, SpaceX, and More Stocks That Explain Today's Market (Barrons.com)
04:56AM	MU, SNDK, INTC, AMD, Other Chip Stocks Extend Slide Retail Traders Still Buying The Memory Theme (Stocktwits)
01:31AM	MSFT Stock Dips Overnight: Satya Nadella Calls Anthropics Fable 5 Editorially Controlled Amid Backlash Over Safeguards (Stocktwits)
Jul-16-26 03:09PM	Intel Target Raised Ahead of Q2 (GuruFocus.com) -5.84%
02:06PM	Marvell Stock's AI Bet Is Even Bigger Than You Think (Trefis)
01:36PM	Why Did Micron Technology Stock Fall 8%? (Trefis)
01:34PM	INTC Stock Falls To 2-Month Low Susquehanna Sees 20% Upside, Google Cloud Deepens Its AI Bet (Stocktwits)
12:50PM	Big Tech earnings will put focus on AI spending (Yahoo Finance)
11:43AM	The Chip-Stock Slide Isnt Over. The AI Trade Is Still Under Pressure. But No One Is Short (Investopedia)
11:40AM	Why Is NVDA Stock The Discount Option Among Its Peers? (Trefis)
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10:38AM	The $43 Billion Consolation Prize For QCOM Shareholders (Trefis)
10:37AM	Stocks to Watch: TSMC, UnitedHealth, SpaceX, Netflix (The Wall Street Journal)
08:51AM	UnitedHealth rallies premarket while chip stocks retreat; TSMCs record earnings (Investing.com)
08:19AM	Sandisk, UnitedHealth, J.B. Hunt, TSMC, and More Stocks That Explain Today's Market (Barrons.com)
07:35AM	Intel Sinks Hours After Cramer Names It His Favorite Stock (BeInCrypto)
05:32AM	ASML Mulls Price Hike for Chipmaking Tools, Information Says (Bloomberg)
05:25AM	TSMC and AI stocks fall despite upbeat earnings. Heres whats worrying investors (Investing.com)
01:13AM	World markets, Wall Street mostly in decline on latest round tech stock selling (Associated Press)
Jul-15-26 08:12PM	The Real Risk Inside Marvell Stock (Trefis)
04:11PM	Intel Begins Using ASML's Most Advanced Chipmaking Machine (GuruFocus.com)
01:11PM	Is NVIDIAs Next Big Bet A Massive Pivot? (Trefis)
12:57PM	Chips, memory and hardware are a drag on stock market today (MarketWatch)
11:31AM	Micron Stock Offers More Than Market Momentum (Trefis)
11:02AM	What Intel Stock Was Saying Before Its 5x Climb (Trefis)
09:58AM	Intel Uses ASML's New EUV System (GuruFocus.com)
09:13AM	How Marvell Turned AI Demand Into A 200% Rally (Trefis)

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

CTO & Chief of Staff to the CEOMr. Pushkar Ranade Ph.D.

Senior VP & Chief Information OfficerMs. Cynthia A. Stoddard

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Michelle Johnston Holthaus	Officer	Oct 29 '25	Proposed Sale	41.58	50,000	2,078,820		Oct 29 12:38 PM

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Intel Corp

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