INTC

Intel Corp

104.70

Oct 09 • 3:59 PM ET -2.38 (-2.22%)

104.43

Aftermarket • 7:59 PM ET -0.27 (-0.26%)

Technology Semiconductors USA Mega NASD

Oct 08, 2:45 PMIntel shares fall after a Financial Times report said OpenAI’s annualized revenue is $20 billion below prior estimates, raising concerns about future AI chip demand.

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

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

Scroll to Statements

Index	NDX, S&P 500
Market Cap	553.46B
Enterprise Value	589.70B
Income	-11.29B
Sales	57.03B
Book/sh	17.36
Cash/sh	5.66
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	48.85
PEG	0.50
P/S	9.70
P/B	6.03
P/C	18.51
P/FCF	1608.88
EV/EBITDA	34.78
EV/Sales	10.34
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	2.14
EPS next Q	0.40
EPS this Y	268.42%
EPS next Y	38.50%
EPS next 5Y	97.18%
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	13.98%
Insider Trans	0.01%
Inst Own	63.07%
Inst Trans	1.47%
ROA	-5.72%
ROE	-12.18%
ROIC	-8.30%
Gross Margin	39.05%
Oper. Margin	8.03%
Profit Margin	-19.79%
SMA20	-8.02%
SMA50	1.57%
SMA200	26.09%
Trades

Shs Outstand	5.04B
Shs Float	4.55B
Short Float	3.68%
Short Ratio	1.56
Short Interest	167.20M
52W High	142.35 -26.45%
52W Low	32.89 218.33%
Volatility	4.38% 4.75%
ATR (14)	5.90
RSI (14)	43.44
Beta	2.35
Rel Volume	0.70
Avg Volume	106.94M
Volume	75,017,756

Perf Week	-12.26%
Perf Month	4.37%
Perf Quarter	1.53%
Perf Half Y	67.84%
Perf YTD	183.74%
Perf Year	176.98%
Perf 3Y	190.35%
Perf 5Y	94.57%
Perf 10Y	174.80%
Recom	2.44
Target Price	120.83
Prev Close	107.08
Price	104.70
Change %	-2.22%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-10-26	Initiated	Piper Sandler	Neutral	$110
Sep-08-26	Upgrade	Northland Capital	Market Perform → Outperform	$120
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

Show Previous Ratings

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09:21AM	Nvidia and Micron shares bounce as investors get clarity on a key OpenAI matter (MarketWatch)
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09:00AM	How Low Can Intel Stock Go? (Trefis)
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Oct-08-26 10:50PM	Intel Stock Fell 5% in a Day as Chip Stocks Sold Off Ahead of Its October 29 Report. Heres Where the Stock Could Go (TIKR) -5.34%
10:22PM	Chip, Cloud Stocks Edge Up Overnight After OpenAIs $50B Revenue Figure Sparks Selloff: Analyst Calls Reaction Overblown (Stocktwits)
06:08PM	Micron, Nvidia and AI chip stocks fall as report on OpenAI's revenue causes 'undue concern' (MarketWatch)
04:04PM	Stock market today: S&P 500, Nasdaq fall for second day in a row as AI trade takes a hit (Yahoo Finance)
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10:32AM	Is AMD Stock Paying You Enough For The Swings? (Trefis)
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10:00AM	Flutter upgraded, AppFolio downgraded: Wall Street's top analyst calls (The Fly)
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09:15AM	Intel stays in Musks Terafab chip venture despite TSMC talks (Proactive)
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08:01AM	Intel to keep working on Elon Musk's Terafab chip venture (Quartz)
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07:10AM	Elon Musk rules out TSMC operational role in Terafab chipmaking (Quartz)
06:24AM	Elon Musk and Intel CEO shore up chipmaker's role in Terafab project - and here's what the news is doing to the stock. (MarketWatch)
06:13AM	Intel to Remain Involved in Musk's Terafab Chip Project, Bloomberg Reports (InvestorsHub)
06:11AM	Musk Says Tesla and SpaceX Will Build and Operate Terafab AI Chip Complex (InvestorsHub)
06:08AM	Microsoft, Nvidia CEOs to unveil new AI laptop at San Francisco event (Reuters)
05:47AM	Intel recovers ground, and other early market movers (MarketWatch)
04:40AM	Elon Musk Rules Out Potential TSMC Role in Terafab Operations (Bloomberg)
03:42AM	INTC Stock Jumps Overnight: CEO Says Intel Will Keep Working With Musk's Terafab Amid TSMC Partnership Buzz (Stocktwits)
03:32AM	Stock Market Today: S&P 500, Dow and Nasdaq set for lower open as oil prices, bond yields push higher; Fed minutes on tap (MarketWatch)
02:21AM	Intel to continue working on Musks Terafab despite TSMC talks - Bloomberg (Investing.com)
12:32AM	Intel to Keep Working on Elon Musks Terafab Chipmaking Venture (Bloomberg)
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11:19AM	Intel Drops as Musk Signals TSMC Could Join Terafab, a Setback for Its Foundry Comeback (TIKR)
11:03AM	Why Intel Stock Slips as TSMC Eyes a Seat at Musks Terafab (TIKR)
10:27AM	What Could Derail Intel Stock? (Trefis)
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10:07AM	Intel's stock drops after Musk hints at an additional partner for big chip venture (MarketWatch)
09:46AM	Does The Fall In Cerebras Stock Change Anything? (Trefis)
08:12AM	Intel Shares Fall as TSMC Discusses Potential Terafab Collaboration (InvestorsHub)
07:59AM	Intel stock falls as TSMC eyes Elon Musk's Terafab venture (Quartz)
07:36AM	The Stock Market Dynamic Has Shifted, Just Look at Intel and Nvidia (Barrons.com)
07:10AM	Intel stock slides as TSMC explores Terafab tie-up, analyst flags share losses (Investing.com)
06:46AM	Wall St futures dip as tech stocks take a breather (Reuters)
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07:02AM	Intel Sold Stock at $95. It Now Trades at $120. Who Won? (TIKR)
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04:52PM	What Changed In Marvell's Story? (Trefis)
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Intel Corporation. The Group's principal activities are to design, develop, manufacture and market computers, networking and communication products. It operates in two segments. Digital Enterprise Group segment includes microprocessors and related chipsets and motherboards designed for the desktop and enterprise computing market segments, microprocessors and related chipsets for embedded applications, communications infrastructure components such as network processors and communications boards, wired connectivity devices and products for network and server storage. Mobility Group segment includes microprocessors and related chipsets designed for the notebook market segment, wireless connectivity products and products designed for the ultra-mobile market segment. Its customers include original equipment manufacturers and original design manufacturers. Its foreign operations are in Europe, Japan, China, Taiwan and the Asia Pacific.

CEO & DirectorMr. Lip-Bu Tan

Executive VPMr. David A. Zinsner

Executive VPMr. Nagasubramaniyan Chandrasekaran

Senior VP & Chief Information OfficerMs. Cynthia A. Stoddard

Corporate Vice President of Corporate Planning & Investor RelationsMr. John William Pitzer

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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