INTC

Intel Corp

105.89

Oct 08 • 1:36 PM ET -7.23 (-6.39%)

Technology Semiconductors USA Mega NASD

Today, 1:02 PMSurging oil and elevated yields drive chip selloff, knocking Intel 5.5% lower

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	559.74B
Enterprise Value	595.98B
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	49.41
PEG	0.51
P/S	9.81
P/B	6.10
P/C	18.72
P/FCF	1627.16
EV/EBITDA	35.15
EV/Sales	10.45
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	63.04%
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	-6.85%
SMA50	3.02%
SMA200	28.06%
Trades

Shs Outstand	5.04B
Shs Float	4.55B
Short Float	3.49%
Short Ratio	1.49
Short Interest	158.81M
52W High	142.35 -25.61%
52W Low	32.89 221.95%
Volatility	4.33% 4.64%
ATR (14)	6.01
RSI (14)	44.69
Beta	2.34
Rel Volume	1.03
Avg Volume	106.71M
Volume	71,519,786

Perf Week	-11.76%
Perf Month	-0.33%
Perf Quarter	-3.60%
Perf Half Y	71.56%
Perf YTD	186.96%
Perf Year	182.90%
Perf 3Y	192.59%
Perf 5Y	96.78%
Perf 10Y	177.92%
Recom	2.43
Target Price	121.66
Prev Close	113.12
Price	105.89
Change %	-6.39%

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 11:49AM	Wall St slips as climbing oil, yields amplify inflation fears (Reuters) -6.39%
11:29AM	Megadeals Propel $1T Global Equity Issuance: ION Head of Global Equity Capital Markets & Head of Mergermarket EMEA Samuel Kerr, Live at Nasdaq (IPO-Edge.com)
10:32AM	Is AMD Stock Paying You Enough For The Swings? (Trefis)
10:19AM	Intel Stock Is Up 212% Since December. Heres What Needs to Happen for Another 300% Long-Term Upside (TIKR)
08:43AM	Elon Musk Reaffirms Control Over Terafab AI Chip Complex As Intel Remains Involved (TIKR)
05:36AM	Loading…
05:36AM	TSMC Sales Are a Good Sign for the AI Trade. Tech Stocks Are Falling Anyway. (Barrons.com)
04:56AM	Intel, Marvell, Wolfspeed, Levi Strauss, and More Stocks That Explain Today's Market (Barrons.com)
Oct-07-26 09:19PM	US Stocks Retake the Lead From International (etf.com)
07:20PM	SK Hynixs Memory Division Reportedly Picks Banks For Its US IPO Next Year (Stocktwits)
06:25PM	What Is Really Behind Micron Stock's Run? (Trefis)
06:23PM	Microsoft and Nvidia Unveil AI-Centric Laptop and 'Hybrid Intelligence' (Barrons.com)
04:58PM	Higher yields are taking their toll on all areas of the stock market, except the one that matters (MarketWatch)
04:43PM	Caterpillar, Intel, TSMC, Micron, SpaceX, HPE, and More Stocks That Explain Today's Market (Barrons.com)
03:53PM	The tech industry wants you to run AI models at home, but it's not for everyone (Yahoo Finance)
03:34PM	Is There A Risk Hiding In Marvell Stock's Rapid Growth? (Trefis)
10:40AM	Loading…
10:40AM	Nvidia Takes Aim at Intels $32 Billion PC Business With Microsofts Surface Laptop Ultra (TIKR)
10:00AM	Flutter upgraded, AppFolio downgraded: Wall Street's top analyst calls (The Fly)
09:27AM	Citi Raises AMD Price Target to $800 on Meta AI Demand (TIKR)
09:15AM	Intel stays in Musks Terafab chip venture despite TSMC talks (Proactive)
08:41AM	Microsoft and Nvidia to Unveil AI-Powered Surface Laptop Ultra (InvestorsHub)
08:01AM	Intel to keep working on Elon Musk's Terafab chip venture (Quartz)
07:23AM	Premarket movers: Constellation Brands tumbles, SpaceX debt plans weigh (Investing.com)
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	Loading…
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)
Oct-06-26 04:01PM	Intel to Report Third-Quarter 2026 Financial Results (Business Wire)
01:46PM	The World's Largest Stock Has Lagged. If Nvidia Runs, Tech and Markets Will Follow. (Barrons.com)
01:33PM	What Should Qualcomm Stock Investors Be Watching Now? (Trefis)
11:02AM	Does AMD Stock's Run Make Any Sense Now? (Trefis)
10:18AM	How Has Micron's Story Changed? (Trefis)
08:03AM	Micron Stock Is Waiting On One Answer (Trefis)
07:36AM	Stocks Are Ignoring the Bond Market Warning at Their Peril (Barrons.com)
07:31AM	AMD hits $1 trillion market cap as AI agents boost CPU demand (Quartz)
05:12AM	INTC, AMD, MU, SNDK, SOXX: Chips, Memory Stocks Slip Premarket After Sharp October Rally (Stocktwits)
Oct-05-26 03:54PM	TSMC stock hits all-time high after Elon Musk confirms early Terafab talks (Yahoo Finance)
11:41AM	Is Marvell Stock Increasing Your Market Risk? (Trefis)
11:34AM	How Much Could You Lose In Qualcomm Stock? (Trefis)
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)
10:12AM	What Does NVIDIA Offer That First Solar Does Not? (Trefis)
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)
06:39AM	Intel Stock Drops as Elon Musk Signals a Setback for the Chip Maker (Barrons.com)
06:00AM	Premarket movers: PTC, Nu Holdings, Harley-Davidson, Intel (MarketWatch)
05:54AM	Qualcomm, Intel, Strategy, PTC, and More Stocks That Explain Today's Market (Barrons.com)
03:28AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for steady start as bond yields hold at high levels; U.S. services PMI on tap (MarketWatch)
Oct-04-26 07:30AM	Gary Shapiro: why trade shows matter and how to get them right (Fortune)
02:00AM	How Supreme Court Battles Involving Apple, Exxon, and Intel Could Hit Your Portfolio (Barrons.com)
Oct-02-26 03:55PM	Intel Stocks Gain 2.1% as High-NA Enters Production (GuruFocus.com)
01:56PM	S&P 500 and Nasdaq Climb After Weak Jobs Report (GuruFocus.com)
11:09AM	Is Intel Stock Too Dependent On One Big Bet? (Trefis)
10:21AM	What Does Fair Isaac Offer That Cadence Does Not? (Trefis)
09:31AM	Should You Be Worried About Marvell Stock? (Trefis)
07:02AM	Intel Sold Stock at $95. It Now Trades at $120. Who Won? (TIKR)
06:59AM	Anthropic's Warning Goes Beyond Pentagon Fallout as AI Giant Fears Trump Government Pressure Could Damage Customer and Partner Relationships (UPDATED) (Benzinga Private Markets)
05:53AM	What Could Send NVIDIA Stock Higher? (Trefis)
05:53AM	One Reason Intel Stock Looks Better Than Its Price (Trefis)
Oct-01-26 11:06PM	Ex-Intel CEO urges New Mexico to embrace tech revolution amid quantum push (Albuquerque Journal, N.M.)
03:32PM	Is Marvell Stock Ready For A Slowdown In AI Demand? (Trefis)
02:13PM	Why Did AMD Stock Jump? (Trefis)
02:05PM	Is NVIDIA Stock Increasing Your Market Risk? (Trefis)
12:39PM	The Nasdaq Rose 1.9% in September. Intel Exploded 34% (GuruFocus.com)
11:35AM	Nvidia, Intel and 3 More: BofA Reveals 5 Chip Stocks to Own (GuruFocus.com)
08:13AM	Intel, AMD Lead 5 Biggest Stock Winners in September (GuruFocus.com)
07:46AM	These 5 AI chip stocks are must-own into Q4, BofA says (Investing.com)
03:18AM	Everpure Stock Is Septembers Surprise S&P 500 Winner, Surging More Than 40% As Retail Piles In (Stocktwits)
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)
03:39PM	AI spending will fuel wins for Micron, Nvidia, Intel, and other chip stocks: BofA analyst (Yahoo Finance)
03:15PM	Is Cerebras' Next Big Thing Already Here? (Trefis)
02:51PM	What Is The Case For Waiting On Qualcomm Stock? (Trefis)
02:49PM	Tech sector stands out for its September gain, while almost all other areas have struggled (MarketWatch)
01:55PM	Amazon, Google Make $23 Million Education Pledge (GuruFocus.com)
01:27PM	Intel Stocks Jump as OpenShell Adds Agent Policy Enforcement (GuruFocus.com)
11:12AM	ASML Stocks Slip as High-NA Adoption Extends Into 2030 (GuruFocus.com)
10:17AM	What Is The True Hidden Price Of Marvell Stock? (Trefis)
10:13AM	Wall St climbs as cooling inflation tempers Fed rate-hike concerns (Reuters)
09:47AM	When AMD's CEO and the Chart Say the Same Thing, Pay Attention (Trefis)
03:48AM	Chip Stocks Roar Back: AMD, Intel Power SOXX Toward Best Month Since June (Stocktwits)
Sep-29-26 03:30PM	Finding What the Scan Already Captured: Nanox Advances Its AI Business on Two Fronts (NewMediaWire)
12:31PM	Intel Stock Is Up 246% Over the Past Year. Heres What This Weeks Pullback Signals (TIKR)
11:21AM	What Was AMD Telling You Before Its Stock Ran? (Trefis)
11:02AM	Chip startup Efficient Computer raises $100 million at $650 million valuation (Reuters)
10:02AM	What Changed For Intel Stock, And What Did Not? (Trefis)
08:52AM	Is The Market Underpricing NVIDIA Stock? (Trefis)

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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