INTC

Intel Corp

May 15 • 04:00PM ET

108.77

-7.16 -6.18 %

Technology • Semiconductors • USA • Mega • NASD

Today, 3:10 PMTiger Global Management initiates new Intel equity position in Q1 2026, 13F filing shows

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

| Held by: QQQ IVV SPY VTI VOO SMH XLK QQQM SOXX VTV

Scroll to Statements

Index	NDX, S&P 500	P/E	-	EPS (ttm)	-0.63	Insider Own	15.49%	Shs Outstand	5.02B	Perf Week	-12.93%
Market Cap	546.68B	Forward P/E	72.89	EPS next Y	1.49	Insider Trans	-0.01%	Shs Float	4.25B	Perf Month	58.79%
Enterprise Value	572.52B	PEG	1.02	EPS next Q	0.21	Inst Own	60.14%	Short Float	3.27%	Perf Quarter	132.46%
Income	-3.17B	P/S	10.17	EPS this Y	155.67%	Inst Trans	5.78%	Short Ratio	1.23	Perf Half Y	187.07%
Sales	53.76B	P/B	4.90	EPS next Y	38.97%	ROA	-1.60%	Short Interest	138.83M	Perf YTD	194.77%
Book/sh	22.18	P/C	16.67	EPS next 5Y	71.18%	ROE	-3.01%	52W High	132.75 -18.06%	Perf Year	404.73%
Cash/sh	6.52	P/FCF	-	EPS past 3/5Y	- -	ROIC	-2.06%	52W Low	18.97 473.53%	Perf 3Y	265.00%
Dividend Est.	0.04 (0.04%)	EV/EBITDA	42.43	Sales past 3/5Y	-5.71% -7.46%	Gross Margin	35.90%	Volatility	7.14% 6.84%	Perf 5Y	96.51%
Dividend TTM	-	EV/Sales	10.65	EPS Y/Y TTM	86.07%	Oper. Margin	2.47%	ATR (14)	7.73	Perf 10Y	263.66%
Dividend Ex-Date	Aug 07, 2024	Quick Ratio	1.85	Sales Y/Y TTM	1.36%	Profit Margin	-5.90%	RSI (14)	62.25	Recom	2.57
Dividend Gr. 3/5Y	- -	Current Ratio	2.31	EPS Q/Q	-288.04%	SMA20	11.48%	Beta	2.22	Target Price	92.60
Payout	-	Debt/Eq	0.40	Sales Q/Q	7.18%	SMA50	56.50%	Rel Volume	1.17	Prev Close	115.93
Employees	85100	LT Debt/Eq	0.39	Earnings	Apr 23 AMC	SMA200	142.85%	Avg Volume	112.99M	Price	108.77
IPO	May 03, 1973	Option/Short	Yes / Yes	EPS/Sales Surpr.	1426.32% 9.33%	Trades		Volume	132,529,883	Change	-6.18%

Date	Action	Analyst	Rating Change	Price Target Change
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
Apr-24-26	Reiterated	BofA Securities	Underperform	$48 → $56
Apr-21-26	Upgrade	HSBC Securities	Hold → Buy	$95
Apr-21-26	Upgrade	BNP Paribas Exane	Underperform → Neutral	$60
Apr-16-26	Reiterated	Bernstein	Mkt Perform	$36 → $60
Feb-13-26	Initiated	DA Davidson	Neutral	$45

Show Previous Ratings

Today 04:06PM	Trumps More Than 3,700 Trades Astonish Wall Street Insiders (Bloomberg) -6.18%
02:52PM	Tiger Global Management says it initiated new positions in Intel, Robinhood during first quarter (Reuters)
02:51PM	Investing.coms stocks of the week (Investing.com)
02:18PM	10 stocks to protect you from the risky AI trade (MarketWatch)
01:38PM	Nvidia, Intel and other hot chip stocks fall as AI exuberance fades (MarketWatch)
01:35PM	Loading…
01:35PM	How Cerebras Disrupted Chips-and Maybe the Future of IPOs (Barrons.com)
12:31PM	The big dogs of the dot-com era are barking again, 25 years later. Will they suffer the same fate? (MarketWatch)
11:07AM	Buy TSMC stock as recent concerns are overdone: BofA (Investing.com)
11:06AM	Cerebras IPO in focus as Nvidia earnings loom (Yahoo Finance Video)
10:30AM	BC-Most Active Stocks (Associated Press)
08:24AM	Chip stocks pull back in a near unanimous selloff, enough to snap weekly win streak (MarketWatch)
08:14AM	Intel Stock Is Falling as Analyst Issues Chip-Stock Bubble Warning (Barrons.com)
07:57AM	Figma shares climb after strong results, and other stocks moving before the opening bell (MarketWatch)
06:45AM	I am responsible: Trump claims he made America $30B in 90 days from a single stock move how to get in the game too (Moneywise)
06:36AM	Trump Bought the Software Stock Slump-and More Revelations From His Trades (Barrons.com)
05:10AM	Loading…
05:10AM	Global chip stocks dragged lower by KOSPI selloff, stalled US-Iran talks (Investing.com)
04:58AM	Why Intel Is More Like Boeing Than Nvidia or TSMC (Barrons.com)
04:21AM	Stock Market Today: Dow, S&P 500 and Nasdaq point lower, gold and silver dive, as 10-year Treasury yield breaks above 4.5%; oil prices rise after Trump-XI meeting (MarketWatch)
May-14-26 07:02PM	Nova Ltd (NVMI) Q1 2026 Earnings Call Highlights: Record Revenue and Market Share Gains Amid ... (GuruFocus.com)
04:17PM	Why Intel Is More Like Boeing than Nvidia or TSMC (Barrons.com)
04:12PM	Dow back above 50,000, US stocks hit new records on AI rally (Yahoo Finance Video)
04:08PM	What the TrumpXi summit in China could mean for Nvidia (Yahoo Finance Video)
12:45PM	Trump revamps stock portfolio, adding Nvidia and other AI names (Investing.com)
11:45AM	Retail investors make a surprising move on Palantir, Microsoft, and other software stocks (Yahoo Finance)
11:32AM	Intel Splits Analysts as Foundry Hopes Grow (GuruFocus.com)
11:06AM	Just How Important Is Taiwan? About $30 Trillion Important. (Barrons.com)
10:30AM	BC-Most Active Stocks (Associated Press)
09:25AM	Cisco, Intel, and Corning Are Hitting New Highs. Is a 2000-Style Crash Next? (Barrons.com)
08:28AM	Chip stocks set to take a hit as investors prep for debut of Cerebras shares (MarketWatch)
07:22AM	Cisco and Other Old Tech Stocks Are Hitting New Highs. Is It Time to Worry? (Barrons.com)
07:18AM	Loading…
07:18AM	Intel Stock Drops. It's Losing Ground to AMD and Arm. (Barrons.com)
06:30AM	AMD and ARM Extend Server Market Gains While Intel Loses Share (AMD) (InvestorsHub)
06:18AM	Intel Rejoins Formula One Through McLaren Technology Partnership (INTC) (InvestorsHub)
06:12AM	New report shows AMD and ARM continue server share gains at Intels expense (Investing.com)
06:00AM	Intel Named Official Compute Partner of McLaren Racing (Business Wire)
May-13-26 01:39PM	Inflation? Investors in stocks care only about 'astronomical moves' right now. (MarketWatch)
10:30AM	BC-Most Active Stocks (Associated Press)
10:21AM	Micron stock in focus as Wall Street weighs AI demand outlook (Yahoo Finance Video)
10:09AM	Intel Stock Drops as Wall Street Warns Rally May Be Overheating (GuruFocus.com)
09:56AM	Intel Foundry's $1 Trillion Upside (Trefis)
09:30AM	Intel Surges 214% As Short Sellers Face $12 Billion Losses (GuruFocus.com)
07:42AM	AI chip stocks surge again as Nvidias Huang joins Trump on visit to China (Investing.com)
06:22AM	'Real men have fabs.' Analyst says factories are likely to become a constraint in chip sector (MarketWatch)
05:58AM	Premarket movers: Intel, Nvidia and Micron advance as American Electric Power slips (MarketWatch)
05:40AM	Qualcomm, Micron Lead Brutal Chip Selloff -- Nvidia Holds Strong (GuruFocus.com)
05:09AM	Intel, AMD, Qualcomm Stocks Rise as AI Chip Rally Reignites (Barrons.com)
01:02AM	QuickLogic Corp (QUIK) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
May-12-26 05:08PM	Chip stocks in focus as AI trade evolves on 'insatiable' demand (Yahoo Finance Video) -6.82%
04:12PM	Intel foundry hype grows on Wall Street after reports of Apple, SK hynix talks (Investing.com)
12:47PM	Why Intel's stock is falling and guiding the chip sector toward its worst day of the year (MarketWatch)
11:05AM	How Nvidia could once again become the 'flavor of the day' (Yahoo Finance Video)
10:30AM	BC-Most Active Stocks (Associated Press)
10:21AM	Semiconductor stocks take a break from their impressive rally (MarketWatch)
10:13AM	Nvidia Hits Record as AI Trade Accelerates (GuruFocus.com)
10:06AM	Intel Rally Faces Reality Check After Triple-Digit Surge (GuruFocus.com)
09:31AM	Intel and AMD Poised to Dominate $135 Billion AI Server Market (GuruFocus.com)
06:30AM	Why AMD's AI roadmap is 'very competitive' with Nvidia's (Yahoo Finance Video)
06:21AM	Intel and Other Chip Stocks Drop After Hitting Records (Barrons.com)
05:50AM	These Stocks Are Today's Movers: Intel, Micron, GitLab, ZoomInfo, AST SpaceMobile, Plug Power, and More (Barrons.com)
May-11-26 04:08PM	Intel's Stock Keeps Hitting New Highs. Here's How Much Traders Expect It Could Move This Week (Investopedia)
02:52PM	Nvidia has added an Oracle's worth of market cap in just four trading days (MarketWatch)
01:00PM	AMD Rises on Server CPU Supercycle Call (GuruFocus.com)
12:54PM	Intel stock pops on advanced AI packaging partnership report (GuruFocus.com)
12:10PM	Apple-Intel preliminary chip deal seen as positive for Intel but raises fab questions, says Wedbush (Proactive)
11:47AM	Intel stock rises as CEO Lip-Bu Tan touts 'exciting new products' with Nvidia (Yahoo Finance)
11:35AM	Qualcomm Stock Is Rising. The Chip Stock Is Nearing a New Record High. (Barrons.com)
11:28AM	Intel's stock extends its hot streak. This is the latest source of optimism. (MarketWatch)
10:54AM	Memory chip stocks hit record highs, pharma reacts to hantavirus concerns (Yahoo Finance Video)
10:39AM	Elon Musk's Terafab plan could boost Intel and chip equipment firms (GuruFocus.com)
10:30AM	BC-Most Active Stocks (Associated Press)
10:23AM	Today Is All About Chip Stocks-Again (The Wall Street Journal)
09:47AM	Stocks to Watch: Moderna, Intel, Micron, Fox (The Wall Street Journal)
09:35AM	Retail Is Flooding Into the Chipmaker Rally as Moves Get Extreme (Bloomberg)
08:50AM	Intel Stock Rises on Report of Second Huge Chip Customer (Barrons.com)
08:38AM	Why Trump's China Summit Could End the Chip Stocks Rally (Barrons.com)
08:36AM	Intel Rally Faces Skepticism From BofA (GuruFocus.com)
08:26AM	AI chip stocks surge as investors refocus on growth (GuruFocus.com)
08:05AM	Intel stock extends rally as potential Apple chip deal fuels recent gains (Investing.com)
06:15AM	These Stocks Are Today's Movers: Moderna, Micron, Intel, Apollo Global, and More (Barrons.com)
06:13AM	Nvidia Stock Dips After Falling Just Short of Record High (Barrons.com)
06:00AM	Tech stocks today: AI chipmaker Cerebras to stage blockbuster IPO, Nvidia's Jensen Huang goes to China (Yahoo Finance)
04:02AM	Why BofA remains cautious on Intel stock despite ongoing rally (Investing.com)
May-10-26 11:00PM	eMemory Technology Inc (ROCO:3529) Q1 2026 Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com)
01:30PM	Dell family gave $6.25B to 'Trump Accounts' in December. Now Trump says 'buy a Dell' and the stock soared 14% (Moneywise)
06:42AM	Markets 'love chasing bottlenecks': Wall Street weighs epic run in AI stocks (Yahoo Finance)
01:52AM	Semiconductor sector adds $3.8 trillion in market cap as AI demand broadens (Investing.com)
May-08-26 07:26PM	Intel CEO Who Won Over Trump and Musk Now Needs a Breakthrough (Bloomberg) +13.96%
05:07PM	AMD, Micron shares surge on a big day for chip-sector outperformance (MarketWatch)
04:34PM	In Rush to Buy CPUs, Intel Won't Be the Only Winner (Barrons.com)
04:17PM	Intel Stock Hits All-Time High After Preliminary Chip Deal With Apple (decrypt)
04:12PM	Market Talk: Soaring chip stocks 'can go even higher from here' (Reuters Videos)
04:02PM	Intels comeback story is even wilder than it seems (TechCrunch)
03:13PM	Intel's stock could achieve a never-before-seen feat as Apple enthusiasm builds (MarketWatch)
02:57PM	Semiconductor ETFs jump Friday as shares of Micron, Intel and AMD surge (MarketWatch)
02:43PM	Investing.coms stocks of the week (Investing.com)
02:32PM	Intel, Apple reach preliminary chip manufacturing deal (Quartz)
02:05PM	Why the Gap Between Chip and Software Stocks Keeps Getting Wider (Barrons.com)
01:57PM	Trumps 10% Intel (INTC) Stake Gains $47 Billion After Apple Chip Deal (BeInCrypto)
01:35PM	Intel surges after reportedly reaching preliminary chip agreement with Apple (MarketWatch)
01:15PM	Intel stock hits fourth straight record high as Apple report fuels chip rally (Yahoo Finance)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
INTEL CORP	10% Owner	Jul 11 '25	Sale	16.05	63,731,985	1,022,662,551	50,000,000	Jul 14 09:57 PM

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Intel Corp

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