Intel Corp (INTC) Stock Price

INTCStockS&P 500

$89.85+143.89%52W

Market Cap$474.96B

P/E—

PEG Ratio1.36

Div yield1.14%

Beta2.37

INTC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)30.90%

Price vs S&P 500 (4W)-24.89%

PEG Ratio1.36

VGM Score50.62

Indicated Dividend Yield (Annual)1.14%

P/CF (Annual)48.98x

Book Value / Share (Quarterly)$17.36

P/TBV (Annual)1.57x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-5.71%

Cash Flow / Share (Quarterly)$0.56

Price vs S&P 500 (YTD)131.57%

Gross Margin (TTM)38.60%

Net Profit Margin (TTM)-19.79%

EPS (TTM)$-2.12

10-Day Avg Trading Volume99.85M

EPS Excl Extra (TTM)$-2.12

Revenue Growth (5Y)-7.46%

EPS (Annual)$-0.06

Dividend / Share (Annual)$0.00

ROI (Annual)-0.17%

Gross Margin (Annual)34.77%

Net Profit Margin (5Y Avg)1.03%

Cash / Share (Quarterly)$5.89

Revenue Growth QoQ (YoY)25.42%

ROA (Last FY)-0.13%

Revenue Growth TTM (YoY)7.47%

EBITD / Share (TTM)$3.43

ROE (5Y Avg)2.24%

Operating Margin (TTM)9.36%

Cash Flow / Share (Annual)$-0.99

P/B Ratio5.43x

P/B Ratio (Quarterly)7.56x

Net Income / Employee (Annual)$-3,200

EV / Revenue (TTM)8.99x

Net Interest Coverage (TTM)2.14x

ROA (TTM)-5.48%

EV / EBITDA (TTM)30.56x

EPS Incl Extra (Annual)$-0.06

Current Ratio (Annual)2.02x

Quick Ratio (Quarterly)1.25x

3-Month Avg Trading Volume111.40M

52-Week Price Return143.89%

Revenue / Employee (TTM)$685,500

Tangible BV / Share (Quarterly)$16.85

P/S Ratio (Annual)8.99x

Asset Turnover (Annual)0.25x

52-Week High$142.35

Operating Margin (5Y Avg)2.79%

EPS Excl Extra (Annual)$-0.06

CapEx CAGR (5Y)0.27%

Tangible BV CAGR (5Y)9.14%

26-Week Price Return40.81%

Quick Ratio (Annual)1.65x

13-Week Price Return-5.46%

Total Debt / Equity (Annual)0.41x

Current Ratio (Quarterly)1.60x

Enterprise Value$512.62B

Revenue / Share Growth (5Y)-8.71%

Asset Turnover (TTM)0.28x

Book Value / Share Growth (5Y)2.78%

Revenue / Employee (Annual)$635,300

Inventory Turnover (Annual)2.90x

Pretax Margin (Annual)2.95%

Cash / Share (Annual)$7.49

3-Month Return Std Dev69.39%

Gross Margin (5Y Avg)41.40%

Net Income / Employee (TTM)$-135,700

EBITDA CAGR (5Y)-10.31%

EBITDA Interim CAGR (5Y)-9.66%

ROE (Last FY)-0.23%

Net Interest Coverage (Annual)0.36x

EPS Basic Excl Extra (Annual)$-0.06

P/FCF (TTM)88.43x

Receivables Turnover (TTM)17.84x

EV / Free Cash Flow (TTM)181.07x

Total Debt / Equity (Quarterly)0.58x

EPS Incl Extra (TTM)$-2.12

Receivables Turnover (Annual)14.45x

ROI (TTM)-7.42%

P/S Ratio (TTM)8.33x

Pretax Margin (5Y Avg)4.61%

Revenue / Share (Annual)$11.67

Tangible BV / Share (Annual)$22.33

Forward P/E63.02x

Price vs S&P 500 (52W)128.36%

Year-to-Date Return143.50%

5-Day Price Return-11.35%

EPS Normalized (Annual)$-0.06

ROA (5Y Avg)1.48%

Net Profit Margin (Annual)-0.51%

Month-to-Date Return-25.27%

Cash Flow / Share (TTM)$2.09

EBITD / Share (Annual)$3.06

Operating Margin (Annual)5.88%

LT Debt / Equity (Annual)0.39x

P/CF (TTM)31.80x

ROI (5Y Avg)1.77%

LT Debt / Equity (Quarterly)0.55x

EPS Basic Excl Extra (TTM)$-2.12

P/TBV (Quarterly)7.79x

Payout Ratio (Annual)74.83%

P/B Ratio (Annual)1.53x

Dividend / Share (TTM)$3.04

Inventory Turnover (TTM)2.93x

Pretax Margin (TTM)-17.28%

Book Value / Share (Annual)$22.88

Price vs S&P 500 (13W)-8.15%

Dividend Yield (TTM)3.02%

Beta2.37x

P/FCF (Annual)52.04x

Revenue / Share (TTM)$11.17

ROE (TTM)-10.76%

52-Week Low$32.89

vGradeD

gGradeD

mGradeB

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INTC Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 23, 2026	$0.22	$0.42	+94.59%(+$0.20)
Q1 2026	Apr 23, 2026	$0.01	$0.29	+2108.68%(+$0.28)
Q4 2025	Jan 22, 2026	$0.08	$0.15	+81.51%(+$0.07)
Q3 2025	Oct 23, 2025	$0.01	$0.23	+3162.41%(+$0.22)
Q2 2025	Jul 24, 2025	$0.01	-$0.10	-1169.52%(-$0.11)

INTC Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.32

3.36

3.38

Industry Peers — Semiconductors(108)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	ROE (TTM)	Price
INTCIntel Corp	D	D	B	8.3x	7.5%	38.6%	-10.8%	$89.85
NVDANvidia Corp	D	A	B	17.0x	83.4%	74.7%	110.1%	$214.13
TSMTaiwan Semiconductor Manufacturing Company Ltd.	D	B	B	12.8x	36.2%	65.8%	41.2%	$412.61
AVGOBroadcom Inc. Common Stock	D	A	C	17.6x	48.7%	68.8%	43.9%	$328.75
SKHYSK hynix Inc. American Depositary Shares	B	A	B	4.9x	145.0%	76.3%	100.1%	$136.49
MUMicron Technology, Inc.	C	A	A	7.5x	256.3%	80.7%	91.8%	$878.84
AMDAdvanced Micro Devices	F	B	A	20.9x	39.5%	53.2%	10.1%	$528.75
AMATApplied Materials Inc	D	C	C	10.5x	7.8%	49.4%	40.4%	$409.29
TXNTexas Instruments Incorporated	D	C	A	13.0x	16.7%	58.3%	35.8%	$276.48
ARMArm Holdings plc American Depositary Shares	F	B	B	50.7x	25.1%	97.5%	13.0%	$227.80
MRVLMarvell Technology, Inc. Common Stock	F	B	A	21.1x	30.6%	52.2%	16.2%	$227.83
ADIAnalog Devices, Inc.	D	B	A	13.8x	33.6%	65.8%	12.3%	$395.44
ASXASE Technology Holding Co., Ltd.	D	C	B	4.2x	14.5%	19.5%	17.3%	$39.53
MPWRMonolithic Power Systems, Inc.	F	B	B	18.2x	28.7%	55.2%	21.9%	$1210.86
NXPINXP Semiconductors N.V.	C	C	B	4.4x	8.8%	56.8%	28.1%	$229.33
UMCUnited Microelectronic Corp.	C	C	B	6.7x	5.6%	30.6%	21.0%	$19.82
ALABAstera Labs, Inc. Common Stock	F	A	B	41.3x	98.5%	75.1%	25.2%	$285.82
STMSTMicroelectronics N.V.	C	D	B	3.2x	10.5%	31.0%	0.4%	$45.39
MCHPMicrochip Technology Inc	D	D	B	7.8x	20.9%	60.2%	7.3%	$73.85
CRDOCredo Technology Group Holding Ltd Ordinary Shares	F	A	C	20.0x	165.1%	67.1%	27.2%	$169.70
CBRSCerebras Systems Inc. Class A Common Stock	—	—	D	—	—	—	—	$127.21
ONON Semiconductor Corp	C	C	B	4.5x	-3.1%	37.7%	8.4%	$72.02
GFSGlobalFoundries Inc. Ordinary Shares	C	C	B	3.7x	1.4%	27.1%	6.1%	$46.68
QQnity Electronics, Inc.	C	D	C	4.6x	—	46.2%	7.6%	$115.37
TSEMTower Semiconductor Ltd	D	D	B	2.1x	-12.6%	26.7%	9.8%	$195.58
MTSIMACOM Technology Solutions Holdings, Inc	F	B	B	17.2x	28.4%	56.5%	17.1%	$262.24
SWKSSkyworks Solutions Inc	C	D	A	4.7x	0.1%	40.7%	5.0%	$79.70
FSLRFirst Solar, Inc.	B	B	C	3.4x	23.8%	44.0%	18.0%	$172.64
LSCCLattice Semiconductor Corp	F	C	C	22.6x	33.3%	69.0%	4.9%	$103.65
SITMSiTime Corporation Common Stock	F	A	B	30.3x	83.0%	58.7%	1.3%	$472.14
SMTCSemtech Corp	D	C	B	10.2x	25.4%	52.6%	51.3%	$136.73
NXTNextpower Inc. Common Stock	C	C	C	3.3x	17.0%	36.9%	26.3%	$80.04
AMKRAmkor Technology Inc	B	C	C	1.4x	17.9%	15.5%	12.4%	$41.82
QRVOQorvo, Inc.	B	D	A	2.8x	-0.2%	48.5%	11.4%	$114.17
RMBSRambus Inc	D	C	C	12.5x	17.2%	79.5%	17.4%	$87.25
VIAVViavi Solutions Inc. Common Stock	D	C	B	5.4x	40.0%	57.7%	-3.2%	$33.38
FORMFormFactor Inc.	D	C	B	9.1x	18.0%	46.0%	11.0%	$105.01
SLABSilicon Laboratories Inc	F	C	A	8.6x	21.7%	60.6%	-3.6%	$221.00
SIMOSilicon Motion Technology Corporation	D	B	B	5.6x	70.9%	48.9%	32.0%	$211.30
MXLMaxLinear, Inc. Common Stock	F	B	B	11.4x	50.5%	57.5%	-22.4%	$71.32
AAOIApplied Optoelectronics, Inc.	F	A	C	10.8x	61.9%	28.9%	-5.6%	$75.57
ALGMAllegro MicroSystems, Inc. Common Stock	D	B	C	6.2x	24.2%	47.2%	1.5%	$31.62
CRUSCirrus Logic Inc	B	C	C	2.6x	6.3%	52.8%	20.4%	$107.87
SYNASynaptics Inc	D	D	A	3.9x	8.9%	46.5%	-38.7%	$117.18
KLICKulicke & Soffa Industries Inc	D	C	B	4.3x	44.4%	48.2%	13.6%	$78.63
ENPHEnphase Energy, Inc.	C	D	C	3.0x	-10.4%	48.0%	12.3%	$30.62
DIODDiodes Inc	C	C	B	2.3x	17.8%	31.7%	4.5%	$82.85
AXTIAXT Inc	F	B	B	26.9x	45.8%	32.2%	1.0%	$51.47
OSISOSI Systems Inc	B	C	C	1.7x	4.3%	33.2%	16.7%	$194.98
IPGPIPG Photonics Corporation	C	D	C	2.8x	13.0%	38.4%	1.3%	$71.01
PENGPenguin Solutions, Inc. Ordinary Shares	C	A	B	1.7x	26.5%	27.6%	15.9%	$57.10

About Intel Corp

Intel designs and manufactures microprocessors, commanding the leading market share in CPUs for personal computers and data center servers. The company operates two primary business segments: Intel Products, which develops advanced processors, and Intel Foundry, a growing manufacturing services division. As the pioneer of the x86 processor architecture, Intel remains central to computing infrastructure globally.