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Intel Corporation INTC NDXSPXR3KAITECH

Technology · Semiconductors · United States
https://www.intel.com
Company Profile ↓
$95.80
+331.14% 1Y
Mkt Cap$483.22B
P/E-45.84
P/B5.86
52W High$140.94
52W Low$22.22
Book Value$17.36
EPS (TTM)$-2.09

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

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $52.85B (-0.5% YoY); net profit $-267.00M.
  • Trailing 12 Months Year-on-year growth — revenue +25.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.80%
1 Year:25.40%

Stock Price Performance

1 Year:+331.14%
6 Months:+120.64%
3 Months:-3.40%
1 Month:-4.02%

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

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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

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 32.0% below its 52-week high.

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

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Valuation

Stock P/E
-45.84
Industry PE
32.42
Forward P/E
46.51
PEG Ratio
1.36
Book Value
$17.36
Price to Book
5.86
P/S
8.99
EV/EBITDA
32.61
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
1.80%
Profit 5Y
-
Revenue (YoY)
25.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
-0.01%
ROE
-10.71%
ROA
1.41%
Profit Margin
-19.79%
Op Margin
12.19%
Gross Margin
38.87%
EPS (Latest Qtr)
$-2.16
EPS (TTM)
$-2.09

Balance Sheet & Liquidity

Debt/Equity
0.49
Quick Ratio
1.16
Current Ratio
1.60
Debt
$50.54B
Total Assets
$202.44B
Current Assets
$62.16B
Working Capital
$35.27B

Ownership

Promoter Holding
13.99%
Chg in Prom Hold
-0.68%
FII / Inst Holding
62.53%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$483.22B
Total Revenue (TTM)
$57.03B
EBITDA
$16.84B
Free Cash Flow
$4.87B
Operating Cash Flow
$14.94B
Shares Outstanding
5.04B
Gross Margin
38.87%
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 NDXSPXR3KAITECH 95.80 -45.84 $483.22B 0.00% -0.01% -10.71% 1.80% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 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 2026Jun 2026
Revenue -------------16.15B16.07B16.96B19.16B16.06B16.50B19.19B19.83B19.73B18.33B19.67B19.63B19.19B18.35B15.32B15.34B11.71B12.95B14.16B12.72B12.83B13.28B12.67B12.86B13.65B13.58B16.13B
Gross Profit 7.47B8.41B7.61B8.92B9.46B7.73B8.25B9.11B8.13B7.97B9.98B9.16B9.10B10.06B9.73B10.42B12.36B9.09B9.88B11.29B12.02B10.51B9.74B10.85B11.21B10.75B9.24B5.59B6.54B4.01B4.64B6.02B5.22B4.55B2.00B4.67B3.54B5.22B5.35B6.51B
Operating Income 2.72B3.50B2.51B3.84B4.54B2.62B2.90B4.19B2.57B1.32B4.46B3.63B3.84B5.14B4.47B5.27B7.35B4.17B4.62B6.45B7.04B5.70B5.06B3.69B5.55B5.23B4.34B-700.00M-175.00M-1.47B-1.02B-8.00M-1.07B-1.96B-9.06B-301.00M-3.18B683.00M-3.14B1.80B
Net Income 2.00B2.95B1.93B2.80B3.32B1.99B2.71B3.11B2.05B1.33B3.38B2.96B2.81B4.52B4.45B5.01B6.40B3.97B4.18B5.99B5.66B5.11B4.28B3.36B5.06B6.82B8.11B-454.00M1.02B-2.76B1.48B297.00M-381.00M-1.61B-16.64B-821.00M-2.92B4.06B-3.73B-11.03B
Diluted EPS 0.390.580.380.550.660.410.550.640.420.270.690.610.580.940.931.051.380.870.921.351.311.191.020.821.241.671.98-0.110.25-0.660.350.07-0.09-0.38-3.88-0.19-0.670.90-0.73-2.16
R&D Expense 2.52B2.74B2.85B2.86B2.84B3.00B3.09B2.93B3.25B3.15B3.07B3.31B3.26B3.21B3.31B3.37B3.43B3.33B3.44B3.21B3.27B3.35B3.27B3.62B3.71B3.80B4.36B4.40B4.30B4.11B4.08B3.87B4.38B4.24B4.05B3.64B3.68B3.23B3.38B3.37B

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
Cost of Revenue ---------------36.19B32.52B35.76B34.48B
Gross Profit 19.90B20.84B19.56B28.49B33.76B33.15B31.52B35.61B34.68B36.23B39.10B43.74B42.14B43.61B43.81B26.87B21.71B17.34B18.38B
Operating Expenses ---------------24.53B21.68B22.05B18.40B
Operating Income 8.22B8.95B5.71B15.59B17.48B14.64B12.29B15.35B14.00B13.13B18.05B23.32B22.04B23.68B19.46B2.34B31.00M-4.71B-23.00M
EBITDA ---------------21.30B11.24B1.20B14.35B
Interest Expense ---------------496.00M878.00M1.03B1.09B
Pretax Income ---------------7.77B762.00M-11.21B1.56B
Tax Provision ----------------249.00M-913.00M8.02B1.53B
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%0.1%-8.9%-0.0%
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%0.0%-2.9%-0.0%

Shareholding Pattern

Insiders
13.99%
Institutions
62.53%
Public Float
72.69%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.46% 426.48M $38.16B
2 Vanguard Capital Management LLC 5.65% 285.23M $25.52B
3 State Street Corporation 4.30% 216.85M $19.40B
4 Nvidia Corp 4.26% 214.78M $19.22B
5 Invesco Ltd. 3.13% 157.90M $14.13B
6 Geode Capital Management, LLC 2.19% 110.34M $9.87B
7 FMR, LLC 1.87% 94.43M $8.45B
8 Vanguard Portfolio Management LLC 1.77% 89.40M $8.00B
9 Softbank Group Corporation 1.72% 86.96M $7.78B
10 Primecap Management Company 1.49% 75.25M $6.73B

Analyst View

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Latest News

Recent headlines for INTC

Google News Mon, 07 Sep 2026

5-star analyst resets Intel stock price target - thestreet.com

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Google News Mon, 07 Sep 2026

Trump Again Touts Intel Stock Gains in AI Image, Claims He Made ‘Hundreds of Billions' - Yahoo Finance

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Google News Mon, 07 Sep 2026

Intel's Comeback Is About To Face Its Biggest Test (NASDAQ:INTC) - Seeking Alpha

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Google News Sat, 05 Sep 2026

Why Intel Stock Climbed This Week - The Motley Fool

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Google News Mon, 07 Sep 2026

Intel Stock (INTC) Sweeps the Board as U.S. Chess Champion Celebrates Portfolio’s First Birthday - TipRanks

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Google News Mon, 07 Sep 2026

Trump Touts Intel Stock Trade, Says Made 'Billions' for USA - Intel (NASDAQ:INTC) - Benzinga

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INTC — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, Intel Corporation (INTC) trades at $95.80 on NasdaqGS. Its 52-week range is $22.22 to $140.94.

What is the market capitalisation of INTC?

Intel Corporation (INTC) has a market capitalisation of $483.22B on NasdaqGS.

What is the P/E ratio of INTC?

INTC trades at a trailing price-to-earnings (P/E) ratio of -45.84. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 5.86.

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

INTC has a return on equity (ROE) of -10.71%. Its return on capital employed (ROCE) is -0.01%.

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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