Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry.
$95.80
▲ $4.13 (4.51%)Today
Open
$92.36
High
$95.94
Low
$91.87
Volume
97.7M
$24.0552-Week Range$142.35
Current: $95.80 · Mid Range
MARKET CAP
$506.4B
P/E (TTM)
—
P/B RATIO
5.5x
ROE
-10.7%
EPS (TTM)▲ 25.4% Rev YoY
$-2.09
DIVIDEND YIELD
N/A
BETA
2.23
High volatility vs. market
Company Info
Industry
Semiconductors
Country
United States
Leadership
ML
Mr. Lip-Bu Tan
Chief Executive Officer
Stock Score
Best Value27/ 100
Val
35
Grw
35
Qly
2
Value 40%·Growth 35%·Quality 25%
Price History
$95.80▲ $71.32 (291.34%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $63.05B | $24.53B | $21.30B | $8.01B | $1.94 |
| 2023 | $54.23B▼ | $21.68B | $11.24B | $1.69B▼ | $0.40 |
| 2024 | $53.10B▼ | $22.05B | $1.20B | $-18.76B▼ | $-4.38 |
| 2025 | $52.85B▼ | $18.40B | $14.35B | $-0.27B▲ | $-0.06 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$14.27B
Total Debt
$46.59B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Negative free cash flow of -$4.9B — the company is burning cash.
Operating CF
$9.7B
Free Cash Flow
-$4.9B
Investing CF
-$14.8B
Financing CF
$11.6B
Cash Flow Mix
Operating Cash$9.7B
Investing Cash-$14.8B
Financing Cash$11.6B
Net Change$6.5B
Operating Strength
Despite negative free cash flow, operating cash flow of $9.7B indicates the core business is generating cash.
Cash Burn Concern
Cash burn rate of $4.9B requires monitoring. The company may need external financing if this persists.
Is the cash flow sustainable?
Negative Free Cash Flow
Negative free cash flow indicates the company is burning cash and may need to raise capital or cut spending.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
34.8%
Gross Profit / Revenue
Operating Margin
-0.0%
Op. Income / Revenue
Net Margin
-0.5%
Net Income / Revenue
ROIC
-0.2%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
2.02x
Current Assets / Current Liab.
Cash Ratio
0.45x
Cash / Current Liab.
Debt-to-Equity
0.41
Total Debt / Equity
Asset Turnover
0.25
Revenue / Total Assets
Returns
ROE
-10.7%
Return on Equity
ROA
1.4%
Return on Assets
EPS (TTM)
-$2.09
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
-5.7% CAGRNet Income
EPS
05 / Dividends
Dividends & Yield
Dividend Yield
0.00%
Annual
Annual Dividend
$0.00
Per Share
Payout Ratio
—
Div / EPS
Est. Div Growth
+10.2%
Approx. YoY
Dividend Safety Assessment
INTC pays a dividend yield of 0.00%. Monitor earnings trends to assess long-term sustainability.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2024-08-07 | $0.13 |
| 2024-05-06 | $0.13 |
| 2024-02-06 | $0.13 |
| 2023-11-06 | $0.13 |
| 2023-08-04 | $0.13 |
| 2023-05-04 | $0.13 |
| 2023-02-06 | $0.36 |
| 2022-11-04 | $0.36 |
| 2022-08-04 | $0.36 |
| 2022-05-05 | $0.36 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 18.4% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.8.46%
426.48M shares
Vanguard Capital Management LLC5.65%
285.23M shares
State Street Corporation4.30%
216.85M shares
Nvidia Corp 4.26%
214.78M shares
Invesco Ltd.3.13%
157.9M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.53%
127.65M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.43%
122.44M shares
Invesco QQQ Trust, Series 12.06%
104.08M shares
iShares Trust-iShares Core S&P 500 ETF1.29%
64.99M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.21%
61.09M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
22THU
DateOct 22, 2026
DayThursday
Revenue Est.$16.4B
EPS Est.$0.39
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2000-07-31 | Forward | 2:1 |
| 1999-04-12 | Forward | 2:1 |
| 1997-07-14 | Forward | 2:1 |
| 1995-06-19 | Forward | 2:1 |
| 1993-06-07 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (48 Ratings)
Buy
Strong Buy
1
Buy
13
Hold
32
Sell
1
Strong Sell
1
Recent Insider Trades
TAN LIP-BU
Chief Executive Officer
Purchase
105,263 shs
CHANDRASEKARAN NAGASUBRAMANIYAN
Chief Technology Officer
Sale
33,007 shs
ZINSNER DAVID A
Chief Financial Officer
Sale
37,015 shs
CHANDRASEKARAN NAGASUBRAMANIYAN
Chief Technology Officer
Sale
21,024 shs
Price Targets
Upside to Mean+20.9%
$75$116$200
Low
$75.00
Mean
$115.78
Median
$112.00
High
$200.00
Earnings History
Beat Rate
4/4
Avg Surprise
+1361.8%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $0.01 | $0.23 | +3162.4% |
| 2025-12 | $0.08 | $0.15 | +81.5% |
| 2026-03 | $0.01 | $0.29 | +2108.7% |
| 2026-06 | $0.22 | $0.42 | +94.6% |