INTC

Intel Corp

102.50

Aug 14 • 3:59 PM ET -2.06 (-1.97%)

103.06

Aftermarket • 7:59 PM ET +0.56 (0.55%)

Technology Semiconductors USA Mega NASD

Aug 13, 2:30 PMBank of America lifts 2030 global CPU market forecast to $210B, citing AI inference server demand that could benefit Intel

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

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

Scroll to Statements

Index	NDX, S&P 500
Market Cap	517.01B
Enterprise Value	553.25B
Income	-11.29B
Sales	57.03B
Book/sh	17.36
Cash/sh	5.93
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	50.19
PEG	0.54
P/S	9.07
P/B	5.90
P/C	17.29
P/FCF	1502.94
EV/EBITDA	32.63
EV/Sales	9.70
Quick Ratio	1.25
Current Ratio	1.60
Debt/Eq	0.58
LT Debt/Eq	0.55
Option/Short	Yes / Yes

EPS (ttm)	-2.12
EPS next Y	2.04
EPS next Q	0.39
EPS this Y	256.70%
EPS next Y	36.32%
EPS next 5Y	93.21%
EPS past 3/5Y	- -
Sales past 3/5Y	-5.71% -7.46%
EPS Y/Y TTM	55.56%
Sales Y/Y TTM	7.47%
EPS Q/Q	-223.64%
Sales Q/Q	25.42%
Earnings	Jul 23 AMC
EPS/Sales Surpr.	93.28% 11.73%

Insider Own	14.72%
Insider Trans	0.01%
Inst Own	61.47%
Inst Trans	-0.03%
ROA	-5.72%
ROE	-12.18%
ROIC	-8.30%
Gross Margin	39.05%
Oper. Margin	8.03%
Profit Margin	-19.79%
SMA20	5.86%
SMA50	-6.31%
SMA200	46.13%
Trades

Shs Outstand	5.04B
Shs Float	4.30B
Short Float	2.91%
Short Ratio	1.02
Short Interest	125.10M
52W High	142.35 -27.99%
52W Low	21.90 368.04%
Volatility	4.40% 6.54%
ATR (14)	7.20
RSI (14)	51.25
Beta	2.26
Rel Volume	0.78
Avg Volume	122.66M
Volume	95,387,502

Perf Week	0.84%
Perf Month	5.69%
Perf Quarter	-11.58%
Perf Half Y	120.52%
Perf YTD	177.78%
Perf Year	329.59%
Perf 3Y	187.28%
Perf 5Y	91.62%
Perf 10Y	196.50%
Recom	2.42
Target Price	121.24
Prev Close	104.56
Price	102.50
Change %	-1.97%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-24-26	Reiterated	Wedbush	Neutral	$60 → $98
Jul-24-26	Reiterated	Mizuho	Neutral	$135 → $109
Jul-24-26	Reiterated	Cantor Fitzgerald	Neutral	$150 → $125
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

Show Previous Ratings

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03:52PM	Loading…
03:52PM	Intel Banks $150M Paper Gain As Joby And Mobileye Rally In Q2 (Stocktwits)
02:20PM	Middle East, Inflation Updates Send Stocks Mixed (Schaeffer's Research)
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10:10AM	Intel Stock's Real Opportunity Is Demand It Cannot Yet Ship (Trefis)
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02:17PM	Intel Stock Jumps as Bank of America Sees Bigger CPU Market (GuruFocus.com)
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Aug-12-26 03:33PM	Intel: BofA sees $20B raise fueling foundry and server CPU growth (Proactive)
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03:39PM	The Options Market Says Marvell Stock Could Halve Or More Than Double (Trefis)
03:08PM	Intel Stock Slips as $20 Billion Offering Expands Dilution (GuruFocus.com)
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08:52AM	Intel's Stock Sale Just Grew to $20 Billion (GuruFocus.com)
08:09AM	5 Things to Know Before the Stock Market Opens on Tuesday (Investopedia)
07:49AM	Intel upsizes stock offering to $20 billion for AI chip manufacturing (Quartz)
07:35AM	Intel's stock falls on raising size of stock offering and other early market movers (MarketWatch)
07:00AM	Intel investors are banking on a comeback and then some (Financial Times)
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06:05AM	Intel Raises $20 Billion in Upsized Share Sale to Support Chip Manufacturing Expansion (InvestorsHub)
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04:42AM	Intel now says it is selling $20 billion of stock (MarketWatch)
04:41AM	Why Intel Is Increasing Its Stock Offering to $20 Billion (Barrons.com)
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02:36AM	Intel Announces Upsize and Pricing of $20 Billion Common Stock Offering (Business Wire)
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Aug-10-26 07:59PM	Intel's Stock Sale Adds to Growing Trend (The Wall Street Journal)
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06:48PM	Wall Street ends down as expectations of Hormuz deal fade (Reuters Videos)
06:46PM	Intel plans to sell $15 billion worth of stock after it has risen 400% in a year (MarketWatch)
05:01PM	Trading Day: Strait talking (Reuters)
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07:55AM	Intel Selling $15 Billion in Common Stock as AI Demand Booms (Bloomberg)
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07:45AM	Intel Announces Proposed $15 Billion Common Stock Offering (Business Wire)
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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), 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

Corporate VPMr. Gregory Ernst

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
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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