Intel/$INTC
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Intel
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
- Ticker
- $INTC
- Sector
- Semiconductors
- Primary listing
- NASDAQ
- Employees
- 85,100
- Headquarters
- Santa Clara, United States
- Website
- www.intel.com
Intel Metrics
BasicAdvanced
$533B
-
-$2.30
2.19
-
Price and volume
Market cap
$533B
Beta
2.19
52-week high
$142.35
52-week low
$32.89
Average daily volume
102M
Financial strength
Current ratio
1.604
Quick ratio
1.157
Long term debt to equity
0.471
Total debt to equity
0.49
Interest coverage (TTM)
5.38%
Profitability
EBITDA (TTM)
16,752
Gross margin (TTM)
38.87%
Net profit margin (TTM)
-19.79%
Operating margin (TTM)
7.82%
Effective tax rate (TTM)
-13.59%
Revenue per employee (TTM)
$670,000
Management effectiveness
Return on assets (TTM)
1.41%
Return on equity (TTM)
-10.72%
Valuation
Price to revenue (TTM)
8.705
Price to book
5.84
Price to tangible book (TTM)
7.92
Price to free cash flow (TTM)
175.376
Free cash flow yield (TTM)
0.57%
Free cash flow per share (TTM)
0.578
Growth
Revenue change (TTM)
7.47%
Earnings per share change (TTM)
-51.40%
3-year revenue growth (CAGR)
1.81%
10-year revenue growth (CAGR)
0.07%
3-year earnings per share growth (CAGR)
115.22%
10-year earnings per share growth (CAGR)
1.12%
What the Analysts think about Intel
Analyst ratings (Buy, Hold, Sell) for Intel stock.
Analyst projections of the future price of Intel stock.
Bulls say / Bears say
Intel’s recovery is showing up in both growth and profitability: second-quarter revenue rose 25% year on year to $16.1 billion, Data Centre and AI revenue jumped 59%, and adjusted EPS reached $0.42. Management guided to roughly 19% revenue growth at the midpoint for the third quarter, suggesting the rebound is continuing. (Intel)
Demand is currently ahead of supply, with the chief executive saying Intel can fulfil only about half of what customers want. That gives the company scope to raise utilisation and protect pricing while capacity expands; adjusted gross margin had already recovered to 41.8% in the second quarter from 29.7% a year earlier. (Motley Fool, Intel)
Intel’s manufacturing credibility is improving: ASML says the company has processed more than one million wafers using its High-NA EUV tools, which are already meeting throughput and reliability standards. That strengthens the case that Intel can execute its leading-edge process roadmap and become a more credible foundry alternative. (Reuters)
The foundry turnaround is still largely unproven commercially. Intel Foundry generated $5.8 billion of revenue in the second quarter but only about $293 million came from external customers, while the division recorded an operating loss of roughly $2.1 billion. (Gate News, 24/7 Wall St.)
The turnaround remains cash-intensive. Intel reported roughly $8.4 billion of negative free cash flow in the second quarter, while 2026 capital spending is expected to rise to about $20 billion and further investment is planned for 2027. (Frontier, 24/7 Wall St.)
The share price leaves little room for disappointment. After the rally, Intel was valued at about 53 times expected next-year earnings even though management’s revenue-growth outlook cools from 25% in the second quarter to about 19% at the midpoint of third-quarter guidance. (Motley Fool, Intel)
Data summarised monthly by Lightyear AI. Last updated on 21 Sept 2026.
Intel Financial Performance
Revenues and expenses
Intel Earnings Performance
Company profitability
Upcoming events
No upcoming events
Intel News
AllArticlesVideos
Funds containing Intel
AllUSDEURGBP
Fund name | Fund size | $INTC weighting |
|---|---|---|
VanEck Semiconductor$SMH | $8.6B | 6.05% |
VanEck Semiconductor€VVSM | €1.9B | 6.05% |
VanEck Semiconductor£SMGB | £1.6B | 6.05% |
iShares MSCI Global Semiconductors€SEC0 | €5.1B | 4.57% |
iShares MSCI Global Semiconductors£SEMI | £4.4B | 4.57% |
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