Skip to main content
    I

    Intel Corporation (INTC)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NASDAQ

    $95.37
    -2.75 (-2.80%)

    Market Cap: $518.67B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    87%(34/39)
    Avg Surprise
    +127.26%
    Streak
    4 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.39
    Range$0.37 - $0.48
    36 analysts
    EPS RevisionsNo revisions (7d)
    30
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.26+48.5%
    60d ago$0.39+0.3%
    30d ago$0.39+0.7%
    7d ago$0.39+0.1%
    Current$0.39
    Revenue Consensus
    $16.4B
    Range$16.3B - $17.0B
    36 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.90
    Range$0.50 - $1.12
    41 analysts
    Revenue Consensus
    $19.8B
    Range$15.3B - $22.9B
    43 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.90---
    Sep 26EST
    		-$0.39---
    Jun 26
    Reported Jul 23
    		$0.30$0.10+200.00%Beat+400.0%
    Mar 26
    Reported Apr 23
    		$0.29$0.01+2800.00%Beat+123.1%
    Dec 25
    Reported Jan 22
    		$0.15$0.08+87.50%Beat+15.4%
    Sep 25
    Reported Oct 23
    		$0.23$0.01+2200.00%Beat+150.0%
    Jun 25
    Reported Jul 24
    		$-0.10$0.01-1100.00%Miss-600.0%
    Mar 25
    Reported Apr 24
    		$0.13$0.01+1200.00%Beat-27.8%
    Dec 24
    Reported Jan 30
    		$0.13$0.12+8.33%Beat-75.9%
    Sep 24
    Reported Oct 31
    		$-0.46$-0.03-1433.33%Miss-212.2%
    Jun 24
    Reported Aug 1
    		$0.02N/A-80.00%Miss-84.6%
    Mar 24
    Reported Apr 25
    		$0.18$0.13+38.46%Beat+550.0%
    Dec 23
    Reported Jan 25
    		$0.54$0.45+20.00%Beat+440.0%
    Sep 23
    Reported Oct 26
    		$0.41$0.22+86.36%Beat-30.5%
    Jun 23
    Reported Jul 27
    		$0.13$-0.03+533.33%Beat-55.2%
    Mar 23
    Reported Apr 27
    		$-0.04N/A+71.43%Beat-104.6%
    Dec 22
    Reported Jan 26
    		$0.10$0.20-50.00%Miss-90.8%
    Sep 22
    Reported Oct 27
    		$0.59$0.33+78.79%Beat-65.5%
    Jun 22
    Reported Jul 28
    		$0.29N/A-58.57%Miss-77.3%
    Mar 22
    Reported Apr 28
    		$0.87$0.80+8.75%Beat-37.4%
    Dec 21
    Reported Jan 26
    		$1.09$0.91+19.78%Beat-28.3%
    Sep 21
    Reported Oct 21
    		$1.71$1.11+54.05%Beat+54.1%
    Jun 21
    Reported Jul 22
    		$1.28$1.07+19.63%Beat+4.1%
    Mar 21
    Reported Apr 22
    		$1.39$1.14+21.93%Beat-4.1%
    Dec 20
    Reported Jan 21
    		$1.52$1.11+36.94%Beat+0.0%
    Sep 20
    Reported Oct 22
    		$1.11$1.11+0.00%Beat-21.8%
    Jun 20
    Reported Jul 23
    		$1.23$1.11+10.81%Beat+16.0%
    Mar 20
    Reported Apr 23
    		$1.45$1.26+15.08%Beat+62.9%
    Dec 19
    Reported Jan 23
    		$1.52$1.25+21.60%Beat+18.8%
    Sep 19
    Reported Oct 24
    		$1.42$1.24+14.52%Beat+1.4%
    Jun 19
    Reported Jul 25
    		$1.06$0.90+17.78%Beat+1.9%
    Mar 19
    Reported Apr 25
    		$0.89$0.87+2.30%Beat+2.3%
    Dec 18
    Reported Jan 24
    		$1.28$1.22+4.92%Beat+18.5%
    Sep 18
    Reported Oct 25
    		$1.40$1.15+21.74%Beat+38.6%
    Jun 18
    Reported Jul 26
    		$1.04$0.97+7.22%Beat+44.4%
    Mar 18
    Reported Apr 26
    		$0.87$0.72+20.83%Beat+31.8%
    Dec 17
    Reported Jan 25
    		$1.08$0.87+24.14%Beat+36.7%
    Sep 17
    Reported Oct 26
    		$1.01$0.80+26.25%Beat-
    Jun 17
    Reported Jul 27
    		$0.72$0.68+5.88%Beat-
    Mar 17
    Reported Apr 27
    		$0.66$0.65+1.54%Beat-
    Dec 16
    Reported Jan 26
    		$0.79$0.75+5.33%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly

    Key Metrics

    Valuation
    P/E Ratio98.32EV/EBITDA208.69x
    Price/FCF171.94xFCF Yield0.58%
    Profitability
    Profit Margin-19.80%Operating Margin12.20%
    ROE-10.70%ROIC-7.15%
    Financial Health
    Debt/Equity0.58xInterest CoverageN/A
    Current Ratio1.60xQuick Ratio1.25x
    Trading Statistics
    Beta2.23Avg Volume109.84M
    52-Week High$142.3552-Week Low$32.89

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$107.06
    SMA 20$113.50
    SMA 50$103.37
    SMA 200$84.29
    EMA 10$104.97
    EMA 20$107.54
    EMA 50$105.95
    EMA 200$87.00

    MACD

    Line: -1.46Signal: 1.59Hist: -3.05

    ADX

    ADX: 20.8+DI: 18.7-DI: 37.0

    Aroon & PSAR

    Aroon Up40.0
    Aroon Down100.0
    PSAR$113.48

    Bollinger Bands

    Upper Band$132.16
    Lower Band$94.84
    %B Position3288%(Upper)
    Band Width0.01

    RSI (14-Day)

    Neutral
    35.6

    Momentum Oscillators

    Stoch %K10.7
    Stoch %D8.1
    Williams %R-85.1
    ROC (10d)-20.5%
    Momentum-24.63
    CCI (20d)-169.0
    MFI (14d)23.4

    Volatility Measures

    ATR (14d)$5.82(6.1%)
    StdDev (20d)9.33
    Hist Vol64.1%(High)

    Volume Flow

    VWAP$94.09
    OBV2.9B
    AD Line466.4M
    CMF (20d)-0.003

    Volume Metrics

    Avg Vol (20d)107.3M
    Vol Ratio1.4x
    VWMA (20d)$113.57

    Pivot Points

    R3$104.09
    R2$102.72
    R1$100.42
    Pivot Point$99.04
    S1$96.74
    S2$95.37
    S3$93.07

    Advanced Oscillators

    TSI-5.62
    Ultimate Osc40.5
    KST84.03

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$16.13B$13.58B$13.67B$13.65B$12.86B$12.67B$14.26B$13.28B$12.83B$12.72B$15.41B$14.16B
    Cost of Revenue$9.62B$8.23B$8.73B$8.44B$9.32B$8.00B$8.68B$11.29B$8.29B$7.51B$8.36B$8.14B
    Gross Profit$6.51B$5.35B$4.94B$5.22B$3.54B$4.67B$5.58B$2.00B$4.55B$5.22B$7.05B$6.02B
    Operating Expenses$4.71B$8.48B$4.36B$4.54B$6.72B$4.97B$5.17B$11.05B$6.51B$6.29B$4.46B$6.03B
    R&D$3.37B$3.38B$3.22B$3.23B$3.68B$3.64B$3.88B$4.05B$4.24B$4.38B$3.99B$3.87B
    SG&A$1.18B$1.04B$1.17B$1.13B$1.14B$1.18B$1.24B$1.38B$1.33B$1.56B$1.62B$1.34B
    Operating Income$1.80B$-3,136,000,000$580.00M$683.00M$-3,176,000,000$-301,000,000$412.00M$-9,057,000,000$-1,964,000,000$-1,069,000,000$2.58B$-8,000,000
    Interest Income$-39,000,000$-72,000,000$-97,000,000$221.00M$502.00M$-112,000,000$316.00M$-159,000,000$-120,000,000$205.00M$86.00M$-191,000,000
    Interest Expense$12.62B$810.00M$242.00M$0$0$285.00M$0$29.00M$40.00M$0$0$44.00M
    Income Before Tax$-10,819,000,000$-3,946,000,000$338.00M$4.57B$-2,769,000,000$-586,000,000$599.00M$-9,086,000,000$-2,004,000,000$-719,000,000$2.79B$-52,000,000
    Income Tax Expense$29.00M$335.00M$671.00M$304.00M$255.00M$301.00M$752.00M$7.90B$-350,000,000$-282,000,000$128.00M$-362,000,000
    Net Income$-10,848,000,000$-4,281,000,000$-333,000,000$4.27B$-3,024,000,000$-887,000,000$-153,000,000$-16,989,000,000$-1,654,000,000$-437,000,000$2.66B$310.00M
    EBITDA$-7,556,000,000$-738,000,000$3.46B$7.34B$-258,000,000$2.20B$2.93B$-5,315,000,000$685.00M$1.63B$5.21B$2.59B
    EBIT$-10,780,000,000$-3,874,000,000$435.00M$4.35B$-3,271,000,000$-474,000,000$283.00M$-8,927,000,000$-1,884,000,000$-924,000,000$2.70B$139.00M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    The Structural Fracture in Global Semiconductor Supply: Why TSMC and Samsung Face a Recalibration

    TSMC controls ~54% of foundry revenue, dominates sub-7nm, creating geopolitical concentration that makes physical fab capacity the binding constraint, not end-market demand Samsung spends >$40B/year in semiconductors, ROIC sub-15% vs 18-20% five years ago...

    Tony Nash
    •
    10/14/26
    •
    121
    Semiconductor Stocks, Supply Chain, Geopolitical Risk, capex
    Also mentions:
    ASMLINTC

    The Never-Sell Test: Which Stocks Actually Deserve Forever

    Never-sell advantages - uninterrupted compounding, deferred taxes (unrealized gains act as an interest-free loan), and fewer behavioral mistakes from reduced trading decisions Selling math example - if 50% of a $100 position is unrealized gain you pay $13.19 tax, reinvest $86.81...

    Leo Nelissen
    •
    10/8/26
    •
    265
    Investing Strategy
    Also mentions:
    AAPLAMAMZNBRK.BCAT

    The Investing Lesson That Changed Everything For Me

    Kirby coffee-can case - $5,000 initial buys (≈$16k today) left untouched produced one Haloid stake worth >$800,000 in Xerox, beating the professional portfolio and highlighting value of not trading winners away Bessembinder (1926-2016) on ~26,000 U.S. stocks...

    Leo Nelissen
    •
    7/20/26
    •
    371
    Investing Strategy
    Also mentions:
    XRXGEFIXAMZNLB

    Government Contracts

    Gov Obligations (TTM)
    -$1.70M
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    -169.9%
    Active Awards
    3
    New Awards (TTM)
    1
    Avg Remaining Term
    110.5 mo

    Recent Awards

    Award IDAgencyObligatedStart
    HQ085926FF325Department of DefenseMissile Defense Agency$500Dec 29, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Sep 30, 2026.

    INTC Valuation and Fair Value

    P/E
    98.3x
    Forward P/E
    63.3x
    EV/EBITDA
    208.7x
    P/FCF
    171.9x
    PEG
    0.5x
    P/B
    5.6x
    See GNG's fair value

    INTC Profitability: Margins, ROIC and FCF

    Gross margin
    38.6%
    Operating margin
    12.2%
    Net margin
    -19.8%
    ROIC
    -7.1%
    ROE
    -10.7%
    FCF margin
    5.0%
    FCF yield
    0.6%

    INTC Competitors

    CompanyTicker
    ASML Holding N.V. New York Registry SharesASML
    Palantir Technologies Inc.PLTR
    Advanced Micro Devices IncAMD
    Cisco Systems IncCSCO
    Micron Technology IncMU
    Oracle CorporationORCL
    SK Hynix Inc. American Depositary SharesSKHY
    Dell Technologies IncDELL

    Sector: Technology

    INTC Analyst Ratings

    Consensus
    Hold
    Analysts
    49
    Strong Buy
    1
    Buy
    14
    Hold
    32
    Sell
    1
    Strong Sell
    1

    INTC Bull Case vs Bear Case

    Bull case

    • INTC beat EPS estimates in 75.0% of its last 8 reported quarters.
    • INTC grew quarterly revenue 25.4% year over year.

    Bear case

    • INTC trades at 98.3x trailing earnings.
    • INTC has a -19.8% net profit margin.

    INTC Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    495.3%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.39
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    30 up, 0 down

    INTC Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About INTC

    Does INTC pay dividends?

    Intel Corporation (INTC) has a dividend payment track record. See the INTC dividend history page for its current payment status, TTM yield, and recorded payments.

    What is INTC's P/E ratio?

    Intel Corporation has a price-to-earnings (P/E) ratio of 98.32.

    What is INTC's market cap?

    Intel Corporation (INTC) has a market capitalization of $518.67B with a current stock price of $95.37.

    Related stocks

    Sector: Technology

    All stocks starting with I

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In