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INTC

Intel Corp

98.08

Aug 10 • 10:36 AM ET -3.57 (-3.51%)

Technology Semiconductors USA Mega NASD

Today, 7:50 AMIntel announces proposed $15 billion underwritten public common stock offering

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

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

Scroll to Statements

Index	NDX, S&P 500
Market Cap	494.71B
Enterprise Value	530.95B
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	47.99
PEG	0.52
P/S	8.67
P/B	5.65
P/C	16.55
P/FCF	1438.10
EV/EBITDA	31.31
EV/Sales	9.31
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	256.86%
EPS next Y	36.35%
EPS next 5Y	93.11%
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	14.71%
Insider Trans	-0.01%
Inst Own	60.59%
Inst Trans	1.65%
ROA	-5.72%
ROE	-12.18%
ROIC	-8.30%
Gross Margin	39.05%
Oper. Margin	8.03%
Profit Margin	-19.79%
SMA20	1.42%
SMA50	-10.99%
SMA200	42.38%
Trades

Shs Outstand	5.04B
Shs Float	4.30B
Short Float	2.81%
Short Ratio	0.97
Short Interest	120.96M
52W High	142.35 -31.10%
52W Low	19.61 400.15%
Volatility	6.70% 6.92%
ATR (14)	7.89
RSI (14)	46.99
Beta	2.25
Rel Volume	1.27
Avg Volume	125.05M
Volume	33,568,944

Perf Week	7.78%
Perf Month	-10.71%
Perf Quarter	-21.49%
Perf Half Y	93.87%
Perf YTD	165.80%
Perf Year	391.62%
Perf 3Y	182.81%
Perf 5Y	81.83%
Perf 10Y	184.04%
Recom	2.42
Target Price	121.81
Prev Close	101.65
Price	98.08
Change %	-3.51%

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

Today 10:03AM	Intel shares fall after surprise $15 billion stock offering (InvestorsHub)
09:56AM	Tech stocks today: Meta lays out new AI path, Intel to sell $15 billion in stock (Yahoo Finance)
08:45AM	Intel raises $15 billion in stock offering for AI chip growth (Quartz)
08:45AM	Intel stock stumbles following blockbuster $15 billion equity offering (Investing.com)
08:39AM	INTC Announces $15B Stock Offering To Support Capex Amid Strong AI Compute Demand (Stocktwits)
08:39AM	Loading…
08:39AM	Intel Drops on $15 Billion Stock Offering. Why It's Raising Funds Now. (Barrons.com)
08:24AM	Intel plans to sell $15 billion worth of stock after it has risen 400% in a year (MarketWatch)
08:19AM	What TSMC Sales Growth Means for Apple and Nvidia Stocks (Barrons.com)
08:05AM	Intel plans $15 billion share sale as turnaround rally lifts stock (Reuters)
07:55AM	Intel Selling $15 Billion in Common Stock as AI Demand Booms (Bloomberg)
07:51AM	As Intel and Cloudflare shares slip, Goldman says new issuance is a 'headwind' but not a gale (MarketWatch)
07:45AM	Intel Announces Proposed $15 Billion Common Stock Offering (Business Wire)
07:27AM	TSMC Sales Growth Accelerates, Giving a Clear Sign for the AI Trade (Barrons.com)
07:00AM	Meet the Crypto Bros Who Pivoted to AI (The Wall Street Journal)
06:54AM	Plug Power's stock rises ahead of earnings and other early market movers (MarketWatch)
04:30AM	Loading…
04:30AM	Stock Market Today: Stocks Steady in Premarket Trading (The Wall Street Journal)
Aug-07-26 03:50PM	SoftBank Stock Drops 6.1% as AI Funding Pressure Intensifies (GuruFocus.com)
01:58PM	The Toughest Questions AMD Faced On Its Latest Call (Trefis)
01:44PM	How To Earn 11% On NVDA Stock And Set A 30% Safety Net (Trefis)
01:30PM	Intel Announces Leadership Appointment to Strengthen Customer Engagement and Accelerate Growth (Business Wire)
12:23PM	Q2 Earnings Season Roundup: What We've Learned So Far (Schaeffer's Research)
10:42AM	SpaceX's influence ripples across markets: AlphaCheck (Yahoo Finance)
08:47AM	Can MU Stock Compound Its Way Higher? (Trefis)
06:27AM	SpaceX and Tesla Are Building Their Own $119 Billion Chip Factory and the Compute Landlord Thesis Just Got Its Most Expensive Chapter (Forkast News)
Aug-06-26 09:48PM	Earn 14% On MRVL Stock Now, Or Own It 60% Cheaper Later (Trefis)
02:09PM	Qualcomm's Largest Revenue Line Is Shrinking From Both Sides (Trefis)
01:54PM	AMD's Record Quarter Landed With A Margin Guide That Did Not Move (Trefis)
12:27PM	Micron Stock Rebounded With The Memory Trade, Not Ahead Of It (Trefis)
12:13PM	Sandisk's Weak Guidance Sends AI Chip Stocks Tumbling (GuruFocus.com)
12:08PM	What You Are Actually Underwriting In NVIDIA Stock (Trefis)
11:52AM	Loading…
11:52AM	Intel Stock Does Not Need A Market Crash To Fall By Nearly Half (Trefis)
11:51AM	S&P 500 struggles for direction as investors await Mideast deal; software stocks slide (Reuters)
10:57AM	Is the Intel stock rally back? AlphaSpace stats to know. (Yahoo Finance)
10:52AM	Musks megaproject gets real: $16.8B chip plant confirmed for Grimes County (Investing.com)
10:02AM	SoftBank Q1 2026 earnings beat: Intel stake drives profit (Quartz)
08:59AM	MU, WDC, SKHY, AMD VanEcks Nicholas Frasse Downplays Volatility In Semiconductor Stocks, Says Chip Trade Is Still Very Strong (Stocktwits)
06:12AM	Investors Send SoftBank Stock 4.4% Lower Even as Profit Beats Estimates (BeInCrypto)
03:39AM	Intel and ByteDance stakes help SoftBank beat expectations (Financial Times)
Aug-05-26 02:24PM	How To Bank 14% On MU Stock Before Buying A Single Share (Trefis)
01:11PM	Nvidia Just Won a Major SpaceX AI Deal. Stock Jumps as AMD Sinks (GuruFocus.com)
12:13PM	Marvell Stock Amplifies The Market You Already Own (Trefis)
10:06AM	The companies defying macro uncertainty and raising guidance: AlphaCheck (Yahoo Finance)
09:50AM	Intel Diversifies The Direction Of Your Returns, Not Their Size (Trefis)
04:27AM	AMD falls as investors seek bigger AI payoff (Reuters)
Aug-04-26 04:51PM	Marvell Technology Stock Is On Sale, But Is It A Bargain? (Trefis) +10.84%
04:27PM	Intel, AMD Lead Powerful Chip Stocks Rally on AI Optimism (GuruFocus.com)
04:10PM	AMD's stock ends the day 7% higher heading into earnings (MarketWatch)
03:53PM	Intel's Packaging Progress Points to Google (GuruFocus.com)
01:22PM	Marvell, Sandisk, SK Hynix lead semiconductor stock rally as S&P 500 trades at record highs (Yahoo Finance)
09:39AM	Just How Wide Is the Potential Swing in Micron Stock? (Trefis)
08:09AM	S&P 500 climbs to new record high as Palantir and Caterpillar surge (Proactive)
07:18AM	How Patience Re-Prices Marvell Technology Stock (Trefis)
05:25AM	Palantir stock jumps after earnings, and other early market movers (MarketWatch)
Aug-03-26 07:00PM	For Micron Stock, The Growth That Justifies The Price Has To Arrive (Trefis)
06:06PM	Own The AI Boom? NVIDIA's Story vs. Micron's Contracts (Trefis)
11:00AM	Trump admin to take $874M in equity stakes in 7 chip companies experts say it could set bad precedent (Moneywise)
10:04AM	Tech stocks today: Microsoft, Amazon jump after last week's strong earnings (Yahoo Finance)
10:04AM	Tech stocks today: Investors eye SpaceX's first earnings report (Yahoo Finance)
09:39AM	Semiconductor stocks sink over fears of increased competition from China (Yahoo Finance)
09:39AM	Semiconductor stocks pare losses amid fears of increased competition from China (Yahoo Finance)
09:37AM	New Month, Same Jitters: AI Anxiety Creeps Into August (The Wall Street Journal)
09:02AM	GlobalFoundries Stock Costs More Than The Market On Earnings And Less On Cash Flow (Trefis)
07:00AM	AMD to report Q2 earnings as chip stocks continue to waver (Yahoo Finance)
02:17AM	FTSE 100 Live: London lagging as AstraZeneca plunges and commodities slip (Proactive)
Jul-31-26 03:55PM	Inside the Trump administration's equity stakes in 30 companies (Yahoo Finance Video)
03:16PM	Intel Stock Rises as Analyst Sees Apple Supply Opportunity (GuruFocus.com)
01:48PM	Activist Investors Shift Back to Basics: ICR Global Head of Governance Gabriel Hasson, Live at NYSE (CorpGov.com)
01:09PM	Marvell Technology Is Betting More Of Its Revenue On One End Market (Trefis)
10:31AM	Qualcomm Stock's Biggest Risk Is The Gap Between Pain And Payoff (Trefis)
09:50AM	Intel Stock's Operating Margin Turned Positive While Its Foundry Kept Losing Money (Trefis)
06:29AM	Amazon jumps, Apple tumbles, and other early market movers (MarketWatch)
04:50AM	MU, SKHY, NVDA, AMD, INTC Extend Rally Premarket, But Chip Stocks Still On Track For Worst Month Since 2002 (Stocktwits)
Jul-30-26 08:29PM	Amazon, Microsoft Results Show AI Spending Spree Remains Solid (Bloomberg) +11.30%
04:47PM	The Growth That Has To Land For Advanced Micro Devices Stock to Make Sense (Trefis)
04:05PM	Intel Scores Needed Win, But Bigger Test Remains (GuruFocus.com)
04:03PM	NVDA Stock: Where Compounding Could Take The Price (Trefis)
03:53PM	TSMC's next AI chip move sends Intel stock soaring (GuruFocus.com)
03:22PM	Intel's Rare AI Advantage Faces a New Threat (GuruFocus.com)
03:07PM	Marvell Stock Sits Far Below Its High, But Its Operating Margin Has Kept Climbing (Trefis)
02:04PM	Citadel buys most of Situational's stock holdings after AI share rout, sources say (Reuters)
01:36PM	Micron, Sandisk and other chip stocks get major boosts in the wake of Microsoft's earnings (MarketWatch)
12:46PM	Brookfield Infrastructure Partners L.P. Q2 2026 Earnings Call Summary (Moby)
12:31PM	Intel Is Opening a Door It Usually Keeps Closed (GuruFocus.com)
11:26AM	Semiconductor stocks surge Thursday, but July losses still look ugly (MarketWatch)
10:59AM	Intel Stock's Biggest Risk Is A Foundry Bill Due Long Before The Customers (Trefis)
10:46AM	TSMC Stock Gains On Report Of Developing 'EMIB-Like' Chips To Counter Intel's AI Threat (Stocktwits)
09:57AM	TSMC is moving in on Intels turf; Why Intel is up anyway (Investing.com)
07:49AM	Micron Stock Fell On China Worries As Customers Locked In Years Of Supply (Trefis)
07:15AM	Nvidia Stock Is Rising as Capex Is No Longer King (Barrons.com)
06:30AM	Mobileye Announces Participation in Upcoming Third Quarter 2026 Investor Conferences (Business Wire)
Jul-29-26 12:55PM	Trumps $100,000 Truth API Faces SEC Investigation Demand: Two Precedents Show How it Ends (BeInCrypto) -5.12%
09:21AM	What Could Push NVDA Stock Higher From Here? (Trefis)
06:19AM	Visa Announced Layoffs Ahead of Earnings Beat, as AI and Restructuring Accelerate (Barrons.com)
Jul-28-26 05:32PM	How Far Could Marvell Technology Stock Actually Fall From Here? (Trefis) -5.86%
04:09PM	Chip Stocks Extend Pullback Amid AI Bubble Fears (Investopedia)
04:06PM	Why cyclical stocks are poised for a comeback (Yahoo Finance Video)
04:00PM	S&P 500 ends higher as investors await tech earnings (Reuters)
03:44PM	Intel Posted A Big Beat And Still Fell, And Its Spending Plan Is Why (Trefis)
03:29PM	AMD Stock's Surge Was Already Visible In Its Own Earnings Calls (Trefis)
02:06PM	US stocks rebound ahead of Fed decision, tech earnings (Reuters)

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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