INTC

Intel Corp

Apr 10 • 04:00PM ET

62.38

+0.66 1.07 %

Technology • Semiconductors • USA • NASD

Apr 09, 6:35 PMUnnamed analyst downgrades Intel to Neutral, citing Tesla Terafab upside priced in at ~5x forward sales and no meaningful revenue until 2027

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Index	NDX, S&P 500	P/E	-	EPS (ttm)	-0.08	Insider Own	15.51%	Shs Outstand	4.99B	Perf Week	23.82%
Market Cap	313.21B	Forward P/E	63.61	EPS next Y	0.98	Insider Trans	-0.00%	Shs Float	4.22B	Perf Month	30.01%
Enterprise Value	334.85B	PEG	1.27	EPS next Q	0.01	Inst Own	59.08%	Short Float	2.72%	Perf Quarter	51.74%
Income	-267.00M	P/S	5.93	EPS this Y	23.02%	Inst Trans	6.13%	Short Ratio	1.06	Perf Half Y	66.66%
Sales	52.85B	P/B	2.73	EPS next Y	89.80%	ROA	-0.13%	Short Interest	114.95M	Perf YTD	69.05%
Book/sh	22.88	P/C	8.37	EPS next 5Y	49.99%	ROE	-0.25%	52W High	62.08 0.48%	Perf Year	213.78%
Cash/sh	7.45	P/FCF	-	EPS past 3/5Y	- -	ROIC	-0.17%	52W Low	18.17 243.22%	Perf 3Y	91.82%
Dividend Est.	0.04 (0.07%)	EV/EBITDA	28.01	Sales past 3/5Y	-5.71% -7.46%	Gross Margin	35.24%	Volatility	6.60% 5.76%	Perf 5Y	-8.61%
Dividend TTM	-	EV/Sales	6.34	EPS Y/Y TTM	98.20%	Oper. Margin	0.47%	ATR (14)	3.08	Perf 10Y	97.22%
Dividend Ex-Date	Aug 07, 2024	Quick Ratio	1.65	Sales Y/Y TTM	-0.47%	Profit Margin	-0.51%	RSI (14)	75.43	Recom	2.86
Dividend Gr. 3/5Y	- -	Current Ratio	2.02	EPS Q/Q	-316.78%	SMA20	29.47%	Beta	1.52	Target Price	52.75
Payout	-	Debt/Eq	0.41	Sales Q/Q	-4.11%	SMA50	32.14%	Rel Volume	0.90	Prev Close	61.72
Employees	85100	LT Debt/Eq	0.39	Earnings	Apr 23 AMC	SMA200	72.36%	Avg Volume	108.94M	Price	62.38
IPO	May 03, 1973	Option/Short	Yes / Yes	EPS/Sales Surpr.	84.28% 1.79%	Trades		Volume	98,216,746	Change	1.07%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-26	Initiated	DA Davidson	Neutral	$45
Jan-20-26	Upgrade	Seaport Research Partners	Neutral → Buy	$65
Jan-20-26	Upgrade	HSBC Securities	Reduce → Hold	$50
Jan-15-26	Upgrade	Citigroup	Sell → Neutral	$50
Jan-15-26	Initiated	RBC Capital Mkts	Sector Perform	$50
Jan-13-26	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$60
Jan-05-26	Upgrade	Melius	Hold → Buy	$50
Nov-21-25	Resumed	Raymond James	Mkt Perform
Oct-24-25	Reiterated	TD Cowen	Hold	$35 → $38
Oct-13-25	Downgrade	BofA Securities	Neutral → Underperform	$34
Oct-08-25	Downgrade	HSBC Securities	Hold → Reduce	$24
Sep-25-25	Upgrade	Seaport Research Partners	Sell → Neutral
Sep-22-25	Upgrade	Erste Group	Sell → Hold
Sep-19-25	Upgrade	The Benchmark Company	Hold → Buy	$43
Sep-19-25	Downgrade	Citigroup	Neutral → Sell	$29
Jul-22-25	Initiated	Loop Capital	Hold	$25
May-21-25	Resumed	Deutsche Bank	Hold	$23
Apr-30-25	Initiated	Seaport Research Partners	Sell	$18
Apr-25-25	Reiterated	Wells Fargo	Equal Weight	$25 → $22
Apr-25-25	Reiterated	UBS	Neutral	$22 → $21

Show Previous Ratings

Today 03:51PM	Intel Stock Gains 50% in 8 Days. Why the Company Has a 'Renewed Lease on Life.' (Barrons.com)
03:40PM	Nvidia Stock Extends Winning Streak, Eyes Longest Rally in Two Years (GuruFocus.com)
02:29PM	Investing.coms stocks of the week (Investing.com)
02:10PM	Intel Stock Is Up 50% Over 8 Days. It Has a 'Renewed Lease on Life,' Says Analysts. (Barrons.com)
12:56PM	Intel's stock hasn't been this hot in 38 years. It now has a 'renewed lease on life.' (MarketWatch)
11:53AM	Loading…
11:53AM	Inside the S&P 500's 7-Day Rally: How Two Chip Stocks Fueled the Surge (Barrons.com)
11:10AM	Intel signs on to help Elon Musk build his AI chips. Will that make a difference? (Moneywise)
10:36AM	Intel-Google Deal Hints At AI's Next Real Fight (GuruFocus.com)
10:32AM	Intel Teams Up With Google on AI Infrastructure (GuruFocus.com)
10:30AM	BC-Most Active Stocks (Associated Press)
09:45AM	Intel Foundry's $500 Billion Upside (Trefis)
09:26AM	TSMC Stock Rises on Monthly Sales News. The Chip Maker's Rally Just Keeps Chugging Along. (Barrons.com)
07:38AM	Intel, Sandisk and Other Big Winners in the S&P 500's Hot Streak (Barrons.com)
07:11AM	TSMC Stock Rises as Chip Sales Jump. The Iran War Hasn't Hit AI Chip Demand. (Barrons.com)
06:00AM	Chips are still where the AI trade's rubber meets the road (Yahoo Finance)
05:46AM	Loading…
05:46AM	Nvidia Stock Is on Its Best Winning Streak Since 2023. Why That Run Is in Peril. (Barrons.com)
Apr-09-26 06:36PM	Intel Announces Google Commitment To Future Xeon Chips In AI Push (GuruFocus.com)
06:24PM	PLTR, RIVN Gain Favor As INTC Momentum Fades (GuruFocus.com)
05:06PM	Market Talk: The bull market will not be 'derailed' by war (Reuters Videos)
03:24PM	The Case for Intel Stock's Comeback Strengthens. The Chart Tells the Story. (Barrons.com)
02:27PM	Google and Intel deepen AI infrastructure partnership (TechCrunch)
01:31PM	Intel Stock Rises on Massive Google Deal (GuruFocus.com)
10:30AM	BC-Most Active Stocks (Associated Press)
10:27AM	Amazon CEO takes aim at Nvidia, Intel, Starlink, more in annual shareholder letter (TechCrunch)
09:55AM	Intel extends weekly gain to over 33% on Google AI collaboration (Investing.com)
09:40AM	Intel Stock Soared 43% in Just 6 Days. This Google Boost Is Driving It Even Higher Today. (Barrons.com)
09:20AM	Intel's stock set to extend its hot streak. Here's the company's latest win. (MarketWatch)
09:02AM	Intel and Google to double down on AI CPUs with expanded partnership (Reuters)
09:00AM	Intel and Google Deepen Collaboration to Advance AI Infrastructure with Xeon CPUs and Custom IPUs (Business Wire)
08:58AM	Intel Terafab Rally Draws Cautious View (GuruFocus.com)
08:10AM	Loading…
08:10AM	Factbox-From OpenAI to Nvidia, firms channel billions into AI infrastructure as demand booms (Reuters)
07:38AM	Intel Stock Is Up 43% in Just 6 Days. Why the Streak May Snap Today. (Barrons.com)
Apr-08-26 04:56PM	Intel's stock soars to a five-year high. This is what's driving its massive momentum. (MarketWatch) +11.42%
04:10PM	Why Is Intel Stock Jumping Today (GuruFocus.com)
02:34PM	Nasdaq tech leads strong Wall Street rebound after Iran ceasefire deal (Proactive)
12:13PM	Intel stock soars 9% after joining Musks high-stakes Terafab, Wedbush flags funding risks (Proactive)
11:31AM	Global Chaos, AI Fears Help Techs Dividend Stocks (Bloomberg)
11:28AM	Tesla Gains on Intel Terafab Partnership (GuruFocus.com)
10:30AM	BC-Most Active Stocks (Associated Press)
09:11AM	Intel Joins Musk's Terafab Targeting 1 Terawatt Annual Compute Capacity (GuruFocus.com)
07:03AM	High Dividends Turn Telecom Stocks Into Markets New Haven Play (Bloomberg)
06:50AM	Markets Roar Into an Iran Relief Rally. Why That Could Change Any Moment. (Barrons.com)
05:41AM	Intel to join Elon Musks Terafab AI chip initiative (Verdict)
Apr-07-26 06:10PM	Intel Joins Musk's Terafab, Shares Rise on Partnership News (GuruFocus.com)
06:07PM	Intel Stock Rises After Joining Musk's Terafab Project (GuruFocus.com)
05:05PM	Intel Is Joining Elon Musk's Terafab Project. The Deal Is a Win for the US Chipmaker (Investopedia)
05:02PM	Intel Stock Jumps Following Elon Musk Chip Deal. Why the Turnaround Is Gaining Steam. (Barrons.com)
04:23PM	Intel to Join Musks Terafab in Surprise Move, Lifting Stock (Bloomberg)
03:52PM	Intel teams up with Elon Musk on his Terafab endeavor (Yahoo Finance Video)
02:49PM	Nasdaq leads markets lower as Iran says 'restraint is ended' ahead of Trump deadline (Proactive)
02:10PM	Intel signs on to Elon Musks Terafab chips project (TechCrunch)
02:08PM	Intel Joins Musk-Led Terafab Chip Venture (GuruFocus.com)
11:18AM	Why Intel is teaming with Elon Musk on an ambitious chipmaking venture (MarketWatch)
10:54AM	Broadcom expands Google, Anthropic deals; Intel joins Musk's Terafab (Yahoo Finance Video)
10:48AM	Intel Partners With SpaceX, Tesla to Operate New Chip Plant (The Wall Street Journal)
10:30AM	BC-Most Active Stocks (Associated Press)
09:29AM	Intel joins Musk's Terafab AI chip project to power humanoid, data center goals (Reuters)
07:24AM	Intel to Buy Back $14.2 Billion Fab 34 Stake From Apollo (GuruFocus.com)
Apr-06-26 05:01PM	Intel Seen Gaining From Helium Disruption (GuruFocus.com)
04:03PM	Intel Targets Amazon, Google on AI Chip Packaging (GuruFocus.com)
03:03PM	Intel Eyes Packaging Deals With Big Tech (GuruFocus.com)
12:36PM	Intel Courts Amazon, Google For Packaging Deals (GuruFocus.com)
12:31PM	Why Intel and AMD Stocks Are Rising Today (GuruFocus.com)
10:30AM	BC-Most Active Stocks (Associated Press)
08:45AM	Intel vs. AMD: Better Chip Stock For 2026 (GuruFocus.com)
08:23AM	Micron Stock Rises After Analyst Reiterates Target, Sees 60% Gain (Barrons.com)
08:03AM	Intel Stock Gains. How Surging Chip Demand Can Offset the Iran War Headwinds. (Barrons.com)
06:26AM	Intel Stock and Micron Climb. How Surging Chip Demand Is Set to Help Both. (Barrons.com)
05:56AM	These Stocks Are Today's Movers: Intel, Micron, Paramount, Strategy, Soleno Therapeutics, and More (Barrons.com)
Apr-03-26 02:33PM	These little-known chip stocks could be winners as SpaceX and Amazon make big satellite pushes (MarketWatch)
08:20AM	Intel Stock Jumps as $14.2 Billion Apollo Deal Fuels 2027 Outlook (GuruFocus.com)
Apr-02-26 05:07PM	Intel's stock has been climbing - and this could be its next big catalyst (MarketWatch)
04:05PM	Intel Appoints Aparna Bawa as Executive Vice President and Chief Legal & People Officer (Business Wire)
02:05PM	Wall Street's Pivot to April Not Without Drama (Schaeffer's Research)
11:42AM	Intel Stock Rises as Big Tech Stumbles. What's Driving the Gain. (Barrons.com)
10:30AM	BC-Most Active Stocks (Associated Press)
09:39AM	Intel to increase investment in SambaNova, expanding AI partnership (Proactive)
09:27AM	Intel Deepens Bet on AI Startup Tied to Its CEO (GuruFocus.com)
08:23AM	Intel Doubles Down on AI. New SambaNova Bet Raises Strategic Stakes (GuruFocus.com)
05:28AM	Intel agrees $14.2bn buyback of chip fab JV stake in Ireland (Verdict)
Apr-01-26 06:47PM	Exclusive-Intel looks to put millions more into SambaNova startup chaired by CEO Tan (Reuters) +8.84%
05:22PM	Intel's stock pops as its latest move signals a 'turnaround' is afoot (MarketWatch)
03:05PM	Today's Market: Dow Soars 400 Points, S&P 500 and Nasdaq Jumps 1% on Iran Ceasefire Hopes (GuruFocus.com)
03:00PM	Kamba Media Foundation, Intel, and Ghana's Ministry of Education Commission a Global Innovative Beacon School Computer Laboratory at Bamvim Presby School (TMX Newsfile)
02:59PM	Intel Chip-Factory Buyback Brings Apollo a Payday (The Wall Street Journal)
02:10PM	Intel to spend $14.2B to buy back Ireland fab stake, Cal-Maine stock pops (Yahoo Finance Video)
12:28PM	Intel stock climbs more than 9% on chip plant buyout news (Yahoo Finance)
12:13PM	Intel Buys Back Apollo's Ireland Stake for $14.2 Billion (GuruFocus.com)
12:08PM	Intel Moves to Regain Full Control of Key Ireland Plant (GuruFocus.com)
12:01PM	Why Intel Stock Just Popped Today (GuruFocus.com)
10:31AM	Why This Red-Hot Chip Stock is Rising Today (Schaeffer's Research)
10:30AM	BC-Most Active Stocks (Associated Press)
10:11AM	Intel to Buy Back Apollo's Stake in Ireland Chip Factory for $14.2 Billion. Why the Stock Is Gaining. (Barrons.com)
09:29AM	Intel to Buy Back Apollo's Stake in Ireland Fab 34 for $14.2 Billion (Barrons.com)
09:09AM	Nvidia, Apple, Tesla on Iran's Hit List as Tehran Warns of Imminent Attacks (GuruFocus.com)
09:03AM	Intel to buy back Apollo stake in Ireland factory for $14.2 billion (Reuters)
08:39AM	Nvidia Invests Billions to Strengthen AI Ecosystem (GuruFocus.com)
Mar-31-26 05:02PM	Intel to Report First-Quarter 2026 Financial Results (Business Wire) +7.14%
12:35PM	50 Stocks to Buy (or Avoid) in April (Schaeffer's Research)
11:05AM	Stocks wobble after Iran's IRGC says it will target U.S. companies (MarketWatch)

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
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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