Intel Corporation (INTC)
INTC
95.80
+4.32 (+4.72%)
FUNDAMENTALS
SectorTechnology
IndustrySemiconductors
Market Cap$506.41B
P/E Ratio—
52W High142.35
52W Low24.05
Dividend Yield—
ANALYSIS
SMA 2093.95
SMA 50100.61
Volatility (ann.)85.97%
RSI (14)37.63
Beta (vs SPY)3.37
MACD (12,26,9)-2.45 / -3.07
Bollinger (20,2)82.79 – 105.1
FINANCIALS — QUARTERLY
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Total Revenue | $16.13B | $13.58B | $13.67B | $13.65B |
| Gross Profit | $6.51B | $5.35B | $4.94B | $5.22B |
| Operating Income | $1.97B | $934.00M | $550.00M | $858.00M |
| Net Income | $-11,033,000,000 | $-3,728,000,000 | $-591,000,000 | $4.06B |
| Diluted EPS | -2.16 | -0.73 | -0.12 | 0.90 |
EARNINGS
Next Earnings DateOct 22, 2026
Jul 23, 2026
est 0.22 /
act 0.42
+94.6%
Apr 23, 2026
est 0.01 /
act 0.29
+2108.7%
Jan 22, 2026
est 0.08 /
act 0.15
+81.5%
Oct 23, 2025
est 0.01 /
act 0.23
+3162.4%
Jul 24, 2025
est 0.01 /
act -0.10
-1169.5%
Apr 24, 2025
est — /
act 0.13
+2769.8%
ANALYST COVERAGE
Price Target (mean)115.78
Target Range
75.00 – 200.00
Sep 04, 2026
Mizuho — Neutral → Neutral
Aug 12, 2026
B of A Securities — Buy → Buy
Aug 12, 2026
UBS — Neutral → Neutral
Jul 28, 2026
B of A Securities — Buy → Buy
Jul 27, 2026
Baird — Neutral → Neutral
Jul 25, 2026
DA Davidson — Neutral → Neutral
OWNERSHIP & INSIDERS
Insiders13.99%
Institutions62.59%
Short % of Float2.57%
Short Ratio1.15
TOP INSTITUTIONAL HOLDERS
Blackrock Inc.8.46%
Vanguard Capital Management LLC5.65%
State Street Corporation4.30%
Nvidia Corp 4.26%
Invesco Ltd.3.13%
RECENT INSIDER TRANSACTIONS
Aug 11, 2026
TAN LIP-BU — Purchase at price 95.00 per share.
105.26K sh
Jul 30, 2026
CHANDRASEKARAN NAGASUBRAMANIYAN — —
33.01K sh
Jun 01, 2026
ZINSNER DAVID A — —
37.02K sh
May 29, 2026
CHANDRASEKARAN NAGASUBRAMANIYAN — Sale at price 118.28 per share.
21.02K sh
May 07, 2026
SANGHI STEVE — —
12.55K sh
May 07, 2026
SMITH GREGORY D — —
12.55K sh
May 07, 2026
WEISLER DION J — —
12.55K sh
May 07, 2026
HENRY ALYSSA — —
12.55K sh
NEWS