INTC

Intel Corp

60.46

Nov 02 • 2:27 PM ET -5.31 (-8.07%)

Technology Semiconductors USA Mega NASD

Today, 1:03 PMWeak Q4 guidance and PC slowdown warnings extend Intel’s selloff another 5.75% Monday

Peers: AMD TSM ARM QCOM GFS NVDA UMC AVGO MRVL TXN

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

Scroll to Statements

Index	NDX, S&P 500
Market Cap	319.57B
Enterprise Value	332.34B
Income	-12.03B
Sales	59.89B
Book/sh	21.64
Cash/sh	10.22
Dividend Est.	0.04 (0.07%)
Dividend TTM	-
Dividend Ex-Date	Aug 07, 2024
Dividend Gr. 3/5Y	- -
Payout	-
Employees	85100
IPO	May 03, 1973

P/E	-
Forward P/E	33.55
PEG	0.37
P/S	5.34
P/B	2.79
P/C	5.92
P/FCF	197.63
EV/EBITDA	17.57
EV/Sales	5.55
Quick Ratio	1.86
Current Ratio	2.21
Debt/Eq	0.44
LT Debt/Eq	0.40
Option/Short	Yes / Yes

EPS (ttm)	-2.39
EPS next Y	1.80
EPS next Q	0.27
EPS this Y	257.20%
EPS next Y	20.09%
EPS next 5Y	91.92%
EPS past 3/5Y	- -
Sales past 3/5Y	-5.71% -7.46%
EPS Y/Y TTM	-17126.43%
Sales Y/Y TTM	12.08%
EPS Q/Q	-30.23%
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	63.63%
Inst Trans	1.55%
ROA	-5.56%
ROE	-10.87%
ROIC	-7.46%
Gross Margin	40.32%
Oper. Margin	10.51%
Profit Margin	-20.09%
SMA20	-35.41%
SMA50	-39.85%
SMA200	-30.45%
Trades

Shs Outstand	5.31B
Shs Float	4.55B
Short Float	3.27%
Short Ratio	1.38
Short Interest	148.50M
52W High	142.35 -57.53%
52W Low	32.89 83.81%
Volatility	4.91% 4.72%
ATR (14)	6.86
RSI (14)	23.12
Beta	2.42
Rel Volume	1.84
Avg Volume	107.67M
Volume	152,852,927

Perf Week	-33.18%
Perf Month	-49.34%
Perf Quarter	-40.06%
Perf Half Y	-36.88%
Perf YTD	63.83%
Perf Year	51.18%
Perf 3Y	60.36%
Perf 5Y	21.25%
Perf 10Y	74.73%
Recom	2.44
Target Price	94.52
Prev Close	65.76
Price	60.46
Change %	-8.07%

Consensus

Buy

Avg. Price Target

$94.52

Implied Upside

+56.3%

Analysts15incl. previous ratings

Rating Distribution4 Buy · 11 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 30, 2026	Downgrade	SSeaport Research Partners	Buy → Neutral
Oct 30, 2026	Downgrade	RRoth Capital	Buy → Neutral	$70	+15.8%
Oct 30, 2026	Downgrade	BBofA Securities	Buy → Neutral	$100	+65.4%
Oct 19, 2026	Upgrade	JJP Morgan	Underweight → Neutral	$85	+40.6%
Sep 10, 2026	Initiated	PPiper Sandler	Neutral	$110	+82.0%
Sep 08, 2026	Upgrade	NNorthland Capital	Market Perform → Outperform	$120	+98.5%
Jul 24, 2026	Reiterated	WWedbush	Neutral	$60 → $98	+62.1%
Jul 24, 2026	Reiterated	MMizuho	Neutral	$135 → $109	+80.3%
Jul 24, 2026	Reiterated	CCantor Fitzgerald	Neutral	$150 → $125	+106.8%
Jun 25, 2026	Initiated	GGoldman	Neutral	$150	+148.1%
Jun 11, 2026	Upgrade	BBofA Securities	Underperform → Buy	$135	+123.3%
May 26, 2026	Downgrade	NNorthland Capital	Outperform → Market Perform
May 18, 2026	Reiterated	TThe Benchmark Company	Buy	$105 → $140	+131.6%
May 18, 2026	Reiterated	CCitigroup	Buy	$95 → $130	+115.0%
Apr 24, 2026	Upgrade	RRoth Capital	Neutral → Buy	$100	+65.4%
Apr 24, 2026	Upgrade	EEvercore ISI	In-line → Outperform	$111	+83.6%
Apr 24, 2026	Upgrade	CCitigroup	Neutral → Buy	$95	+57.1%
Apr 24, 2026	Reiterated	UUBS	Neutral	$65 → $83	+37.3%
Apr 24, 2026	Reiterated	TThe Benchmark Company	Buy	$76 → $105	+73.7%
Apr 24, 2026	Reiterated	TTD Cowen	Hold	$60 → $75	+24.1%

Today 02:03PM	AMD to report Q3 results following disappointing showing from Intel (Yahoo Finance) -8.07%
01:13PM	The bond-market rally is defying the typical investing playbook. Here's why. (MarketWatch)
12:36PM	Nvidia and Nike Lead Biggest Wave Yet of Tokenized Stock Objections (decrypt)
12:08PM	Analysis-October dive for AI-related shares tests broader US stock market's resilience (Reuters)
10:44AM	Nvidia and AMD Are Backing a $6 Billion AI Startup Taking on Grok (Benzinga Private Markets)
09:15AM	Loading…
09:15AM	Dow Jones, Nasdaq, S&P 500 weekly preview: U.S. midterms, earnings to test markets (Investing.com)
09:05AM	U.S. Index Futures Turn to Jobs Data and Treasury's Refunding After Friday's 3.46% Nasdaq-100 Drop (PR Newswire)
08:57AM	Intel stock plunges nearly 29%, its worst day since 1974 (Yahoo Finance)
06:35AM	Morning Bid: Apple's healthier core (Reuters)
06:26AM	ZKH and Intel Introduce Industrial AI Model to Improve Supply Verification (InvestorsHub)
06:15AM	Apple, SpaceX, Intel, Palantir, and More Stocks That Explain Today's Market (Barrons.com)
06:05AM	Apple Earnings, Midterms, Jobs Data Put Markets To The Test: 3 Charts To Watch This Week (Stocktwits)
05:18AM	S&P 500, Nasdaq Futures Rise Premarket After Wall Streets Worst Week In Months: AAPL, PLTR, GOOGL, INTC, TGTX In Focus (Stocktwits)
04:51AM	A big sell-off collides with more Big Tech earnings and a midterm election: What to watch this week (Yahoo Finance)
03:40AM	Stocktwits Tech Watch: Apple And Palantir To Kick Off Tech Earnings In Another Crucial Week, AMD To Settle Chip Debate After Intels Warning (Stocktwits)
02:01AM	Loading…
02:01AM	Japanese Stocks Fall on Domestic Earnings, Eyes on US Midterms (Bloomberg)
Nov-01-26 11:51PM	Asia stocks rise as tech gains ahead of Apple results (Investing.com)
11:48PM	Is a Stock-Pocalypse Coming This Week? Analysts Share Their Boldest Calls (BeInCrypto)
10:59PM	INTC, AMZN, GOOGL Stocks Rise Overnight After Brutal Week: Dan Niles Sees AI Risks Showing Up In Big Tech Earnings (Stocktwits)
09:09PM	MU, SNDK, DRAM Inch Higher Overnight After Mixed Week: Japans Kioxia Plunges After Cautious Memory Outlook (Stocktwits)
08:54PM	INTC, MSFT, META, DASH, VZ: Why Retail Traders Couldnt Take Their Eyes Off These Stocks Last Week (Stocktwits)
06:42PM	Trump Bragged About Intel Stock Gains. Now the U.S. Stake Has Lost $11 Billion (BeInCrypto)
04:28PM	Yes, Alphabet Stock Got Hammered. No, We're Not Selling. (Barrons.com)
10:00AM	Wall Street Braces for More Wild Days in Stocks After Tech Rout (Bloomberg)
06:00AM	AI stocks just lost $5 trillion but history says the stock market's sweetest stretch starts now (Yahoo Finance)
Oct-31-26 11:02PM	AI investors rush to hedge against potential tech market downturn - WSJ (Investing.com)
10:03AM	Your stock portfolio increasingly hinges on the bond market - and the midterm elections (MarketWatch)
09:31AM	Tom Lee Thinks One Investor Might Be Behind Nasdaqs Stock Crash (BeInCrypto)
09:12AM	Wall Street's favorite stocks are in their worst slump since 2010: Chart of the Day (Yahoo Finance)
02:41AM	Yes, Alphabet Stock Got Hammered. No, We're Not Selling. (Barrons.com)
11:44PM	Loading…
Oct-30-26 11:44PM	Why Did the US Stock Market Crash? $2 Trillion Wiped Out (BeInCrypto) -28.58% -8.07%
08:54PM	Stocktwits Weekly Spread: What Shaped Treasury Yields And The Dollar This Week (Stocktwits)
08:05PM	S&P 500, Nasdaq End Third Straight Week Lower As Investors Move Away From Tech, AI AMZN, INTC, LLY, RBLX In Focus (Stocktwits)
05:54PM	Intels stock crashes, knocking $12B from governments stake (TechCrunch)
05:49PM	The PC industry's painful path to an AI future (Axios)
05:47PM	Apple overtakes Nvidia to become worlds most valuable company amid tech selloff (Investing.com)
05:35PM	Nasdaq suffers worst month in over a year as AI nerves roil markets (CNN Business)
05:33PM	Stocks fall on AI cash burn worries while bonds rally with oil (Reuters)
05:15PM	Alphabets October wipeout hits $758 billion, its worst month ever (Yahoo Finance)
05:15PM	Nasdaq sheds more than 700 points as tech stocks slump (CBS News)
04:53PM	Intel Stock Suffers Worst Crash in 50 Years as Weak Forecast Overshadows AI Chip Demand (decrypt)
04:50PM	Bulls vs. Bears on Intel (The Wall Street Journal)
04:33PM	Friday's rout shaved over $11 billion off the US government's stake in Intel (Yahoo Finance)
04:26PM	The selloff in tech stocks is shifting into overdrive (MarketWatch)
04:25PM	The real question we should all be asking about AI (CNN Business)
04:23PM	Wall Street closes sharply lower as AI cash burn fears spark tech selloff (Reuters)
04:21PM	How major US stock indexes fared Friday 10/30/2026 (Associated Press)
04:20PM	Markets lashed by tech rout as earnings fan AI fears (AFP)
04:12PM	Stocks Plunge Again as AI Trade Unravels. Nasdaq Sees Worst Day Since June. (International Business Times)
04:05PM	Intel stock plunges nearly 30%, on pace for its worst day since 1974 (Yahoo Finance)
04:05PM	Stock market today: Nasdaq, Dow, S&P 500 clobbered as October closes with brutal sell-off (Yahoo Finance)
04:04PM	AI Selloff Goes from Bad to Worse in Market's Biggest Loss Since June (Barrons.com)
03:14PM	The Tech Sell-Off is Putting the AI Trade on Notice. An Expert is Questioning Whether the Spending is Justified. (International Business Times)
02:28PM	Investing.coms stocks of the week (Investing.com)
02:26PM	S&P 500's tech sector deepens losses as Intel, other chip stocks tumble (MarketWatch)
02:17PM	Nasdaq 100 Nears Correction Territory as AI Selloff Intensifies (Barrons.com)
01:59PM	Big Tech Turmoil Sends Nasdaq to a Steep Weekly Drop (Schaeffer's Research)
01:58PM	Cybersecurity Stocks Tumble in Tech Selloff. A Crypto Bombshell Should Have Helped. (Barrons.com)
01:28PM	European shares stumble at end of best month since June on AI worries (Reuters)
01:26PM	The AI Selloff Gains Steam. Nasdaq Sinks Over 3%. (Barrons.com)
12:57PM	Intel shares plunge almost 30% as PC weakness and supply constraints overshadow server growth (Proactive)
12:45PM	After Intel's historic stock drop, analysts say there's no reason to buy the dip (MarketWatch)
12:43PM	Intel's Plunge Today Makes It October's Worst S&P 500 Stock. Accenture Is the Month's Big Winner. (Barrons.com)
12:18PM	SanDisk stock tumbles as Kioxia warns on NAND price surge (Investing.com)
11:57AM	Stocks Suffer Steep Losses as AI Rotation Spooks Investors (Schaeffer's Research)
11:46AM	GE Vernova vs. Caterpillar: Wall Street Splinters on the AI Power Trade (Barrons.com)
11:26AM	In a wild October for markets, these stocks were the biggest winners and losers (MarketWatch)
11:23AM	Intel's Earnings Disaster Spreads Across the Sector (Barrons.com)
11:16AM	MARKETS LIVE: Nasdaq plunges as Big Tech's AI outlays fuel tech sell-off, while crypto slides after $6.3bn Binance hack (Proactive)
11:15AM	Microsoft returns to bond market to fuel massive capital spending plans (Pitchbook)
11:02AM	Micron Stock Drops Again. Surging Memory Prices Aren't All Good News. (Barrons.com)
10:22AM	Nvidia Stock Is Set for Its Worst Month in a Year. Time to Buy the Dip. (Barrons.com)
10:15AM	How Stock Wipeouts for Alphabet and Intel Compare With the Top One-Day Losses (The Wall Street Journal)
10:07AM	Dan Ives Says AI Disruption Is On Full Display In Tech Earnings, Sees 2027 As Inflection Year (Stocktwits)
09:56AM	Intel, Amazon lead tech lower, crypto markets rattled amid $6.3 billion Binance hack: AlphaCheck (Yahoo Finance)
09:55AM	Intel stock plunges nearly 30%, briefly on pace for its worst day since 1974 (Yahoo Finance)
09:48AM	?Flash Heard: The AI Boom Is Both Helping and Harming Intel (The Wall Street Journal)
09:45AM	Intel's stock drop shaves about $10 billion off the US government's equity stake. It's still up 3X. (Yahoo Finance)
09:43AM	Amazon and Intel Plunge After Disappointing Results, Fueling Wall Street's Nerves About AI Spending (International Business Times)
09:42AM	Why Intel Is Down 28% (The Wall Street Journal)
09:36AM	Nasdaq tumbles at open as Amazon, Intel add to AI spending woes (Reuters)
09:32AM	TSX futures point lower as U.S. tech earnings spur AI jitters (Investing.com)
09:32AM	Stocks Set to End October on a Spooky Note Thanks to Earnings Letdowns (Barrons.com)
09:19AM	Wall Street Futures Slide as Technology Sell-Off Deepens and Oil Prices Surge: Dow Jones, S&P, Nasdaq (InvestorsHub)
09:17AM	AMD's stock slides after Intel earnings reveal two big issues (MarketWatch)
09:14AM	Nasdaq Futures Sell Off 758 Points as Big Tech Extends Tumble (Schaeffer's Research)
09:08AM	While the AI Trade Is Troubled, Microsoft Retains Its Fans on Wall Street (Barrons.com)
08:50AM	INTC Stock Heads For Worst Day In Over 2 Years: Jefferies Calls Q4 A Substantial Reset Amid Slew Of Wall Street Price Cuts, Downgrades (Stocktwits)
08:25AM	Intel plunges as much as 26%, briefly on pace for its worst day since 1974 (Yahoo Finance)
08:05AM	Earnings live updates: Exxon, Chevron refining margins jump, lifting earnings (Yahoo Finance)
08:00AM	Earnings live updates: Sandisk posts solid earnings, announces 8-for-1 stock split (Yahoo Finance)
07:58AM	Premarket movers: Intel, Amazon drop; Crypto stocks slide after Binance theft (Investing.com)
07:48AM	Nasdaq-100 On Track For First Monthly Loss Since July Here's What's Weighing On Tech Stocks (Stocktwits)
07:48AM	A Big Tech Selloff and Crypto Heist to Start the Day. Next Week Brings Apple Earnings and Midterms. (Barrons.com)
07:46AM	Intel and Sandisk have very different views about what's going on in memory chips (Yahoo Finance)
07:33AM	BofA cuts Intel to Neutral, says turnaround pushed out by PC weakness (Investing.com)
07:32AM	Amazon's and Intel's stocks are set to plunge. But Wall Street's October winners may surprise you. (MarketWatch)
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)

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 & Chair of Intel ChinaDr. Rui Wang

Corporate VP & CFO of Data Center GroupMs. Christina S. Min

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

INTC

Intel Corp

Upgrade your Finviz experience