INTC · NASDAQ · Semiconductors

Intel (INTC)

Designs PC and data-center processors while operating an integrated semiconductor foundry.

$120.34
Pre-market−1.60 (−1.31%)
At close$121.94(+12.28%)
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Intel CorporationINTC
Information Technology

Designs and sells x86 processors, graphics, networking silicon, and custom chips for PCs, data centers, and edge systems, while Intel Foundry develops process technology and manufactures chips for internal and external customers. Most foundry activity still supports Intel's own products, linking product competitiveness to factory execution and outside customer demand.

Designs x86 processors and related computing platforms for personal computers, data centers, networks, and edge systems. Client Computing and Physical AI covers Core and Core Ultra processors, Arc graphics, connectivity products, and edge platforms; Data Center and AI centers on Xeon server CPUs, networking silicon, accelerators, and custom chips. A broad installed x86 software ecosystem supports interoperability across client and server workloads.

Mobileye contributes automotive driver-assistance chips and systems through the All Other category.

Develops process technology and advanced packaging through Intel Foundry, which manufactures most Intel-designed products and also serves outside customers. Sales are global, with leading-edge logic research and high-volume manufacturing in the United States. The foundry operation still mainly serves Intel's product groups, and future leading-edge process development depends on securing enough outside customer volume to support capital-intensive factories.

Company facts

CEOLip-Bu Tan
ListedMar 17, 1980
ExchangeNASDAQ
HeadquartersSanta Clara, CA
CountryUnited States
Employees85,100
CIK0000050863
ISINUS4581401001

Market cap$614.26B
EPS (ttm)−$2.11
P/E (ttm)−57.72
ROE-10.8%
P/B7.02
P/S10.77
Dividend yieldDiv yield
Beta2.93vs XLK 2.47

Price target$110.00−9.7%Average of 85 analysts
ConsensusHold46 of 85 analysts
Ratings

Target rangeAs of Sep 21, 2026

Latest analyst notes

DateFirmActionPriorCurrent
Sep 16, 2026BarclaysUpgrade
Rating: Underperform
Rating: Overweight
Sep 15, 2026Tigress FinancialReiterate
Rating: Target: $118
Rating: BuyTarget: $145
Sep 9, 2026Piper SandlerInitiate
Rating: Target: $70
Rating: NeutralTarget: $110
Sep 8, 2026CitigroupInitiate
Rating:
Rating: Buy
Sep 8, 2026UBSUpgrade
Rating: Neutral
Rating: Buy

Next report
Oct 22, 26
in 30 days
EPS estimate
$0.39
Revenue estimate
$16.40B
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '26Oct '26
Reported$0.13$0.13−$0.10$0.23$0.15$0.29$0.42Pending
Estimate$0.12$0.01$0.01$0.02$0.08$0.02$0.21$0.39
Surprise+9.3%+1,811.8%−929.2%+1,191.4%+84.4%+1,428.7%+100.0%

RevenueReportedEstimate

Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '26Oct '26
Reported$14.26B$12.67B$12.86B$13.65B$13.67B$13.58B$16.13BPending
Estimate$13.83B$12.30B$11.98B$13.20B$13.43B$12.42B$14.43B$16.40B
Surprise+3.1%+3.0%+7.3%+3.5%+1.8%+9.3%+11.7%
Estimate$0.39
ReportedDue Oct 22, 2026
Estimate$16.40B
ReportedDue Oct 22, 2026
View details

Debt to equity57.70%
Current ratio160.40%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$13.28B$14.26B$12.67B$12.86B$13.65B$13.67B$13.58B$16.13B
Net income−$16.64B−$126.0M−$821.0M−$2.92B$4.06B−$591.0M−$3.73B−$11.03B
Net margin0.0%0.0%0.0%0.0%29.8%0.0%0.0%0.0%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income−$9.06B$412.0M−$301.0M−$3.18B$683.0M$550.0M−$3.14B$1.98B
YoY growthLoss widened−84.1%Loss narrowedLoss widenedTurned profit+33.5%Loss widenedTurned profit

Balance sheet, Jun 27, 2026Cash & short-term investments $29.73B · Total debt $50.54B · Total assets $202.44B · Shareholders' equity $87.54B

Revenue
$16.13B
Operating income
$1.98B
Net income
−$11.03B
View details

Dividend yield
Next ex-date
Annual dividend
Schedule

HistoryDividendAnnual yield

Nov '22Feb '23May '23Aug '23Nov '23Feb '24May '24Aug '24
Dividend$0.365$0.365$0.125$0.125$0.125$0.125$0.125$0.125
Annual yield5.18%5.09%3.91%2.79%1.95%1.17%1.61%2.63%
Ex-dateNov 4Feb 6May 4Aug 4Nov 6Feb 6May 6Aug 7
Payment dateDec 1Mar 1Jun 1Sep 1Dec 1Mar 1Jun 1Sep 1
View details

Institutions70.16%3.54B shares
3,776 holders · as of Jun 30, 2026
Insiders0.07%3.28M shares
19 holders · as of Aug 14, 2026
Other29.77%1.50B shares
remainder

5.04B company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
BlackRock, Inc.Institution
8.46%426.48Mas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
5.65%285.23Mas of Jun 30, 2026
State Street CorpInstitution
4.30%216.85Mas of Jun 30, 2026
Nvidia CorpInstitution
4.26%214.78Mas of Jun 30, 2026
Invesco Ltd.Institution
3.13%157.90Mas of Jun 30, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Aug 11, 2026Lip Bu Tandirector, officer: CEO+105,263$95.00
May 29, 2026Nagasubramaniyan Chandrasekaranofficer: EVP, CT & Ops Off, GM Foundry−21,024$118.28
May 1, 2026Boise April Millerofficer: EVP and Chief Legal Officer−40,256$99.53
Feb 2, 2026Boise April Millerofficer: EVP and Chief Legal Officer−20,000$49.05
Jan 26, 2026David Zinsnerofficer: EVP, CFO+5,882$42.50
View details

  • AMD

    Primary x86 rival across PC and server CPUs, with growing AI GPU presence.

  • Nvidia

    Dominant AI accelerator vendor contested by Gaudi in data-center AI compute.

  • TSMC (ADR)

    World's leading pure-play foundry; Intel Foundry's primary competitor for external wafer business.

  • Arm (ADR)

    ISA licensor whose Neoverse platform is displacing x86 across cloud and AI servers.

  • Qualcomm

    ARM-based Windows laptop challenger and automotive silicon competitor to Intel.

  • Broadcom

    Dominant data-center networking ASIC vendor and hyperscaler custom AI ASIC supplier.

ComparePre-market

CompanyPriceChange
Intel$120.34−1.31%$614.26B71.710.8+25.4%
AMD$608.17−1.25%$1.00T157.855.024.3+50.1%
Nvidia$226.16−0.53%$5.51T28.719.018.2+105.9%
TSMC (ADR)$440.51−1.08%$2.31T32.429.416.4+24.0%
Arm (ADR)$319.37−1.16%$344.86B332.9135.266.9+22.4%
Qualcomm$191.93−1.29%$203.94B22.221.04.6−4.0%
Broadcom$361.85−0.28%$1.73T46.320.919.4+85.5%
Median39.325.218.8+37.0%