INTC

Intel Corp

121.20

Oct 01 • 1:35 PM ET +0.97 (0.81%)

Technology Semiconductors USA Mega NASD

Sep 30, 1:30 PMIntel adds Nvidia OpenShell-based policy enforcement to enterprise AI agent toolkit to enhance corporate data and network access controls

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

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

Scroll to Statements

Index	NDX, S&P 500
Market Cap	640.68B
Enterprise Value	676.92B
Income	-11.29B
Sales	57.03B
Book/sh	17.36
Cash/sh	5.66
Dividend Est.	0.04 (0.03%)
Dividend TTM	-
Dividend Ex-Date	Aug 07, 2024
Dividend Gr. 3/5Y	- -
Payout	-
Employees	85100
IPO	May 03, 1973

P/E	-
Forward P/E	57.14
PEG	0.60
P/S	11.23
P/B	6.98
P/C	21.43
P/FCF	1862.43
EV/EBITDA	39.92
EV/Sales	11.87
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	2.12
EPS next Q	0.39
EPS this Y	265.62%
EPS next Y	38.14%
EPS next 5Y	95.95%
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	63.00%
Inst Trans	1.51%
ROA	-5.72%
ROE	-12.18%
ROIC	-8.30%
Gross Margin	39.05%
Oper. Margin	8.03%
Profit Margin	-19.79%
SMA20	9.87%
SMA50	20.58%
SMA200	50.04%
Trades

Shs Outstand	5.04B
Shs Float	4.55B
Short Float	3.49%
Short Ratio	1.47
Short Interest	158.81M
52W High	142.35 -14.86%
52W Low	32.89 268.50%
Volatility	4.83% 4.71%
ATR (14)	6.07
RSI (14)	62.57
Beta	2.23
Rel Volume	0.83
Avg Volume	108.39M
Volume	58,090,542

Perf Week	-4.86%
Perf Month	36.23%
Perf Quarter	0.71%
Perf Half Y	152.34%
Perf YTD	228.46%
Perf Year	237.23%
Perf 3Y	240.93%
Perf 5Y	125.03%
Perf 10Y	221.06%
Recom	2.43
Target Price	119.90
Prev Close	120.23
Price	121.20
Change %	0.81%

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

Today 12:39PM	The Nasdaq Rose 1.9% in September. Intel Exploded 34% (GuruFocus.com)
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08:13AM	Intel, AMD Lead 5 Biggest Stock Winners in September (GuruFocus.com)
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Sep-30-26 05:22PM	The 15 worst-performing S&P 500 stocks during a dismal September (MarketWatch)
04:52PM	What Changed In Marvell's Story? (Trefis)
04:30PM	Intel Corp. stock outperforms competitors on strong trading day (MarketWatch)
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09:47AM	When AMD's CEO and the Chart Say the Same Thing, Pay Attention (Trefis)
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Sep-29-26 03:30PM	Finding What the Scan Already Captured: Nanox Advances Its AI Business on Two Fronts (NewMediaWire)
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01:07PM	Chip stocks fall as AI breach fuels safety concerns, but Nvidia bucks the trend: Chart of the Day (Yahoo Finance)
12:48PM	AI Hardware Fatigue Is Spreading to Sandisk and Marvell (Barrons.com)
12:44PM	Intel Stock Falls Over 4.8% as OpenShell Preserves an x86 Route (GuruFocus.com)
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06:29AM	Intel's stock drops as AI fears mount, and other early market movers (MarketWatch)
06:00AM	Gunnison Copper Appoints U.S. Defense Sector Executive as Chief Financial Officer (Newsfile)
05:56AM	Sandisk, Marvell and Other AI Stocks Fall. Blame OpenAI. (Barrons.com)
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Sep-23-26 04:41PM	Own ON Semiconductor For AI Power, Or Own Micron's Contracts? (Trefis)
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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 & 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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