Intel Corp (INTC) Stock Price

INTCStock

$87.48+251.85%52W

Market Cap$462.43B

P/E—

PEG Ratio1.36

Div yield1.14%

Beta2.27

INTC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)80.70%

Price vs S&P 500 (4W)-1.94%

PEG Ratio1.36

VGM Score47.06

Indicated Dividend Yield (Annual)1.14%

P/CF (Annual)55.09x

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)124.52%

Gross Margin (TTM)38.60%

Net Profit Margin (TTM)-19.79%

EPS (TTM)$-2.12

10-Day Avg Trading Volume113.38M

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 Ratio6.10x

P/B Ratio (Quarterly)7.56x

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

EV / Revenue (TTM)10.03x

Net Interest Coverage (TTM)2.14x

ROA (TTM)-5.48%

EV / EBITDA (TTM)34.09x

EPS Incl Extra (Annual)$-0.06

Current Ratio (Annual)2.02x

Quick Ratio (Quarterly)1.25x

3-Month Avg Trading Volume128.17M

52-Week Price Return251.85%

Revenue / Employee (TTM)$685,500

Tangible BV / Share (Quarterly)$16.85

P/S Ratio (Annual)10.11x

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 Return91.95%

Quick Ratio (Annual)1.65x

13-Week Price Return-26.36%

Total Debt / Equity (Annual)0.41x

Current Ratio (Quarterly)1.60x

Enterprise Value$571.82B

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 Dev81.89%

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)99.45x

Receivables Turnover (TTM)17.84x

EV / Free Cash Flow (TTM)201.99x

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)9.37x

Pretax Margin (5Y Avg)4.61%

Revenue / Share (Annual)$11.67

Tangible BV / Share (Annual)$22.33

Forward P/E51.38x

Price vs S&P 500 (52W)233.54%

Year-to-Date Return136.48%

5-Day Price Return-9.75%

EPS Normalized (Annual)$-0.06

ROA (5Y Avg)1.48%

Net Profit Margin (Annual)-0.51%

Month-to-Date Return-3.26%

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)35.76x

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)-29.16%

Dividend Yield (TTM)2.68%

Beta2.27x

P/FCF (Annual)58.53x

Revenue / Share (TTM)$11.17

ROE (TTM)-10.76%

52-Week Low$23.65

vGradeD

gGradeD

mGradeB

vgmGradeC

INTC Earnings Surprise History

Q2 25-0.10est. 0.01

Q3 250.23est. 0.01

Q4 250.15est. 0.08

Q1 260.29est. 0.01

Q2 260.42est. 0.22

INTC Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.35

3.32

3.36

Industry Peers — Semiconductors(108)

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INTCIntel Corp	D	D	B	$87.48
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AMDAdvanced Micro Devices	F	B	A	$479.18
AMATApplied Materials Inc	D	C	A	$480.04
ARMArm Holdings plc American Depositary Shares	F	B	B	$241.56
TXNTexas Instruments Incorporated	D	C	B	$260.05
MRVLMarvell Technology, Inc. Common Stock	F	B	A	$240.38
ADIAnalog Devices, Inc.	D	B	B	$373.66
ASXASE Technology Holding Co., Ltd.	C	C	B	$37.08
MPWRMonolithic Power Systems, Inc.	F	B	B	$1304.15
NXPINXP Semiconductors N.V.	B	B	C	$224.75
UMCUnited Microelectronic Corp.	C	C	B	$19.60
ALABAstera Labs, Inc. Common Stock	F	A	B	$282.65
STMSTMicroelectronics N.V.	C	F	B	$49.46
CBRSCerebras Systems Inc. Class A Common Stock	—	—	D	$183.91
CRDOCredo Technology Group Holding Ltd Ordinary Shares	F	A	B	$226.51
MCHPMicrochip Technology Inc	D	D	C	$73.50
ONON Semiconductor Corp	C	C	C	$72.51
QQnity Electronics, Inc.	C	D	C	$126.62
GFSGlobalFoundries Inc. Ordinary Shares	C	C	C	$45.92
TSEMTower Semiconductor Ltd	D	D	B	$212.71
FSLRFirst Solar, Inc.	B	B	C	$206.82
MTSIMACOM Technology Solutions Holdings, Inc	F	B	C	$266.27
SITMSiTime Corporation Common Stock	F	A	B	$594.10
LSCCLattice Semiconductor Corp	F	C	B	$116.10
NXTNextpower Inc. Class A Common Stock	C	C	C	$84.81
AMKRAmkor Technology Inc	B	C	C	$48.70
SMTCSemtech Corp	F	C	B	$127.52
SWKSSkyworks Solutions Inc	B	D	C	$65.70
RMBSRambus Inc	D	C	D	$89.86
AAOIApplied Optoelectronics, Inc.	F	A	C	$113.15
VIAVViavi Solutions Inc. Common Stock	F	D	B	$37.71
FORMFormFactor Inc.	D	C	B	$107.72
QRVOQorvo, Inc.	B	D	B	$94.34
SIMOSilicon Motion Technology Corporation	D	B	A	$241.83
SLABSilicon Laboratories Inc	F	C	B	$218.37
ALGMAllegro MicroSystems, Inc. Common Stock	D	B	C	$37.44
MXLMaxLinear, Inc. Common Stock	F	B	B	$66.36
CRUSCirrus Logic Inc	B	C	D	$111.43
ENPHEnphase Energy, Inc.	C	D	D	$37.35
KLICKulicke & Soffa Industries Inc	D	C	B	$84.53
AXTIAXT Inc	F	C	C	$67.45
DIODDiodes Inc	C	C	B	$92.95
SYNASynaptics Inc	C	D	C	$94.87
UCTTUltra Clean Holdings, Inc.	D	C	B	$73.32
OSISOSI Systems Inc	C	C	C	$204.07
NVTSNavitas Semiconductor Corporation Common Stock	F	D	C	$12.44

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.