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Intel Corporation INTC NDXSPXAI

Technology · Semiconductors · United States
https://www.intel.com
Company Profile ↓
$107.76
+362.49% 1Y
Mkt Cap$541.60B
P/E-179.60
P/B5.62
52W High$140.94
52W Low$19.31
Book Value$22.18
EPS (TTM)$-0.60

Company Overview

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. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.36.

Recent Developments

  • Dec 2025 Revenue of $52.85B (-0.5% YoY); net profit $-267.00M.
  • Trailing 12 Months Year-on-year growth — revenue +7.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.80%
1 Year:7.20%

Stock Price Performance

1 Year:+362.49%
6 Months:+136.58%
3 Months:+65.33%
1 Month:-7.87%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI AI Chips / Foundry
Core Focus

Gaudi 3 accelerators + Xeon AI + 18A foundry process.

Key Initiatives
  • Gaudi AI accelerators Intel's Gaudi accelerators target AI training/inference as a lower-cost alternative, though adoption has lagged NVIDIA/AMD.
  • AI PCs (Core Ultra) Intel's Core Ultra chips with built-in NPUs drive the AI-PC refresh cycle.
  • Foundry for AI silicon Intel Foundry aims to manufacture advanced AI chips for itself and external customers.
Why Investors Should Care
  • A turnaround bet — Intel is loss-making (negative margins) amid a costly foundry build-out.
  • AI-PC NPUs and foundry are the long-term optionality; data-centre AI share is weak.
  • Government support and potential foundry customers are catalysts.
  • High execution risk; the AI-accelerator gap versus NVIDIA/AMD is significant.
AI Investment$25-30B FY26 capex on foundry; Gaudi roadmap.
AI RevenueGaudi limited; AI PC volume ramping (Lunar Lake).
ROI (Now)Margins compressed; foundry losses.
ROI (Expected)Foundry + AI PC unit growth multi-year recovery.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-179.60
Industry PE
36.02
Forward P/E
69.90
PEG Ratio
1.36
Book Value
$22.18
Price to Book
5.62
P/S
11.65
EV/EBITDA
45.99
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
1.80%
Profit 5Y
-
Revenue (YoY)
7.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
-1.23%
ROE
-2.91%
ROA
0.63%
Profit Margin
-5.90%
Op Margin
6.88%
Gross Margin
37.20%
EPS (Latest Qtr)
$-0.73
EPS (TTM)
$-0.60

Balance Sheet & Liquidity

Debt/Equity
0.36
Quick Ratio
1.66
Current Ratio
2.31
Debt
$45.03B
Total Assets
$205.33B
Current Assets
$62.16B
Working Capital
$35.27B

Ownership

Promoter Holding
14.72%
Chg in Prom Hold
-0.00%
FII / Inst Holding
64.01%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$541.60B
Total Revenue (TTM)
$53.76B
EBITDA
$14.17B
Free Cash Flow
$-8.30B
Operating Cash Flow
$9.98B
Shares Outstanding
5.03B
Gross Margin
37.20%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 INTC Intel Corporation NDXSPXAI 107.76 -179.60 $541.60B 0.00% -1.23% -2.91% 1.80% -
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Apr 2016Jul 2016Oct 2016Apr 2017Jul 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue --------------16.15B16.07B16.96B19.16B16.06B16.50B19.19B19.83B19.73B18.33B19.67B19.63B19.19B18.35B15.32B15.34B11.71B12.95B14.16B12.72B12.83B13.28B12.67B12.86B13.65B13.58B
Gross Profit 7.07B7.47B8.41B7.61B8.92B9.46B7.73B8.25B9.11B8.13B7.97B9.98B9.16B9.10B10.06B9.73B10.42B12.36B9.09B9.88B11.29B12.02B10.51B9.74B10.85B11.21B10.75B9.24B5.59B6.54B4.01B4.64B6.02B5.22B4.55B2.00B4.67B3.54B5.22B5.35B
Operating Income 2.52B2.72B3.50B2.51B3.84B4.54B2.62B2.90B4.19B2.57B1.32B4.46B3.63B3.84B5.14B4.47B5.27B7.35B4.17B4.62B6.45B7.04B5.70B5.06B3.69B5.55B5.23B4.34B-700.00M-175.00M-1.47B-1.02B-8.00M-1.07B-1.96B-9.06B-301.00M-3.18B683.00M-3.14B
Net Income 2.04B2.00B2.95B1.93B2.80B3.32B1.99B2.71B3.11B2.05B1.33B3.38B2.96B2.81B4.52B4.45B5.01B6.40B3.97B4.18B5.99B5.66B5.11B4.28B3.36B5.06B6.82B8.11B-454.00M1.02B-2.76B1.48B297.00M-381.00M-1.61B-16.64B-821.00M-2.92B4.06B-3.73B
Diluted EPS 0.400.390.580.380.550.660.410.550.640.420.270.690.610.580.940.931.051.380.870.921.351.311.191.020.821.241.671.98-0.110.25-0.660.350.07-0.09-0.38-3.88-0.19-0.670.90-0.73
R&D Expense 2.53B2.52B2.74B2.85B2.86B2.84B3.00B3.09B2.93B3.25B3.15B3.07B3.31B3.26B3.21B3.31B3.37B3.43B3.33B3.44B3.21B3.27B3.35B3.27B3.62B3.71B3.80B4.36B4.40B4.30B4.11B4.08B3.87B4.38B4.24B4.05B3.64B3.68B3.23B3.38B

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 38.33B37.59B35.13B43.62B54.00B53.34B52.71B55.87B55.35B59.39B62.76B70.85B71.97B77.87B79.02B63.05B54.23B53.10B52.85B
Gross Profit 19.90B20.84B19.56B28.49B33.76B33.15B31.52B35.61B34.68B36.23B39.10B43.74B42.14B43.61B43.81B26.87B21.71B17.34B18.38B
Operating Income 8.22B8.95B5.71B15.59B17.48B14.64B12.29B15.35B14.00B13.13B18.05B23.32B22.04B23.68B19.46B2.33B93.00M-11.68B-2.21B
Net Income 6.98B5.29B4.37B11.46B12.94B11.01B9.62B11.70B11.42B10.32B9.60B21.05B21.05B20.90B19.87B8.01B1.69B-18.76B-267.00M
Diluted EPS 1.180.920.772.012.392.131.892.312.332.121.994.484.714.944.861.940.40-4.38-0.06
R&D Expense 5.75B5.72B5.65B6.58B8.35B10.15B10.61B11.54B12.13B12.69B13.04B13.54B13.36B13.56B15.19B17.53B16.05B16.55B13.77B

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --50.47B53.09B63.19B71.12B84.35B92.36B91.90B101.46B113.33B123.25B127.96B136.52B153.09B168.41B182.10B191.57B196.49B211.43B
Total Equity 37.21B43.22B39.55B41.70B49.43B45.91B51.20B58.26B55.87B61.09B66.23B69.65B74.56B77.50B81.04B95.39B101.42B105.59B99.27B114.28B
Cash & Equivalents 6.60B7.31B3.35B3.99B5.50B5.07B8.48B5.67B2.56B15.31B5.56B3.43B3.02B-----8.25B14.27B
Long Term Debt --1.19B2.05B2.08B7.08B13.14B13.16B12.06B20.04B20.65B25.04B25.10B25.31B33.90B33.51B37.68B46.98B46.28B44.09B
Current Liabilities --7.82B7.59B9.33B12.03B12.90B13.57B16.01B15.65B20.30B17.42B16.63B22.31B24.75B27.46B32.16B28.05B35.67B31.57B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 12.62B10.93B11.17B16.69B20.96B18.88B----22.11B29.43B33.15B35.86B29.46B15.43B11.47B8.29B9.70B
Investing Cash Flow -9.93B-5.87B-7.96B-10.54B-10.30B-14.06B-----15.76B-11.24B-14.40B-21.52B-24.28B-10.23B-24.04B-18.26B-14.82B
Financing Cash Flow -1.99B-9.02B-2.57B-4.64B-11.10B-1.41B-----8.47B-18.61B-17.57B-12.67B-6.21B1.11B8.51B11.14B11.59B
Capital Expenditure -5.00B-5.20B-4.51B-5.21B-10.76B-11.03B-10.71B-10.11B-7.33B-9.62B-11.78B-15.18B-16.21B-14.26B-18.73B-24.84B-25.75B-23.94B-14.65B
Free Cash Flow 7.62B5.73B6.66B11.48B10.20B7.86B----10.33B14.25B16.93B21.61B10.72B-9.41B-14.28B-15.66B-4.95B
Share Buybacks 2.79B7.20B1.76B1.74B14.34B4.76B2.15B10.79B3.00B2.59B3.62B10.73B13.58B14.23B2.42B00--

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 51.9%55.5%55.7%65.3%62.5%62.1%59.8%63.7%62.6%61.0%62.3%61.7%58.6%56.0%55.4%42.6%40.0%32.7%34.8%
Operating Margin % 21.4%23.8%16.3%35.7%32.4%27.4%23.3%27.5%25.3%22.1%28.8%32.9%30.6%30.4%24.6%3.7%0.2%-22.0%-4.2%
Net Margin % 18.2%14.1%12.4%26.3%24.0%20.6%18.3%20.9%20.6%17.4%15.3%29.7%29.2%26.8%25.1%12.7%3.1%-35.3%-0.5%
ROE % 16.1%13.4%10.5%23.2%28.2%21.5%16.5%21.0%18.7%15.6%13.8%28.2%27.2%25.8%20.8%7.9%1.6%-18.9%-0.2%
ROCE % -21.0%12.6%28.9%29.6%20.5%15.6%20.2%16.3%14.1%17.1%20.9%19.3%18.4%13.8%1.6%0.1%-7.3%-1.2%

Shareholding Pattern

Insiders
14.72%
Institutions
64.01%
Public Float
75.06%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.90% 447.55M $55.74B
2 Vanguard Capital Management LLC 5.61% 282.01M $35.12B
3 Nvidia Corp 4.27% 214.78M $26.75B
4 State Street Corporation 4.26% 214.32M $26.69B
5 Geode Capital Management, LLC 2.18% 109.53M $13.64B
6 Softbank Group Corporation 1.73% 86.96M $10.83B
7 Vanguard Portfolio Management LLC 1.70% 85.43M $10.64B
8 Capital World Investors 1.59% 79.88M $9.95B
9 Capital Research Global Investors 1.54% 77.30M $9.63B
10 Primecap Management Company 1.51% 75.76M $9.44B

Analyst View

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Latest News

Recent headlines for INTC

Google News ue, 14 Jul 2026

“Yields Are Changing the Story,” says Five-Star KeyBanc Analyst after Raising Intel Stock (INTC) Target to $155 - TipRanks

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Google News ue, 14 Jul 2026

HSBC is Bullish on Intel Corporation (INTC) - Yahoo Finance

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Google News ue, 14 Jul 2026

What Intel Stock’s Data Center Was Saying Before The Surge - Trefis

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Google News Mon, 13 Jul 2026

Why Intel Stock Dropped Today - The Motley Fool

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Google News ue, 14 Jul 2026

NVDA, INTC, MU, SNDK: Chip Stocks Rebound Despite Another Escalation In US-Iran Conflict - Stocktwits

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Google News Mon, 13 Jul 2026

Why Is Intel Stock Falling Monday? - Benzinga

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INTC — Frequently Asked Questions

What is the current share price of Intel Corporation (INTC)?

As of 2026-07-14 21:23 PDT, Intel Corporation (INTC) trades at $107.76 on NasdaqGS. Its 52-week range is $19.31 to $140.94.

What is the market capitalisation of INTC?

Intel Corporation (INTC) has a market capitalisation of $541.60B on NasdaqGS.

What is the P/E ratio of INTC?

INTC trades at a trailing price-to-earnings (P/E) ratio of -179.60. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 5.62.

What is the return on equity (ROE) of INTC?

INTC has a return on equity (ROE) of -2.91%. Its return on capital employed (ROCE) is -1.23%.

Is INTC a good stock to buy?

This page provides a data-driven analysis of Intel Corporation (INTC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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