Equities Analysis

INTC - Intel Corporation

INTC Price Chart

Intel Corporation (INTC) is a global leader in semiconductor design and manufacturing, headquartered in Santa Clara, California. Listed on the NASDAQ, Intel designs and produces processors, chipsets, and related technologies for computing and communications industries worldwide. As of April 14, 2026, the stock is trading at $65.18, up $2.80 (+4.49%) from the previous close.

Quote Snapshot

  • Last Price: $65.18 USD
  • Day Change: +2.80 (+4.49%)
  • Post-Market: $65.78 (+0.60, +0.92%)
  • 52-Week High: $65.78
  • 52-Week Low: $18.51
  • Market Cap: ~$280B
  • Volume: 48.2M
  • Exchange: NASDAQ

Wall St. Ratings

SourceRatingScore
SA AnalystsHOLD3.41
Wall StreetHOLD3.16
QuantHOLD3.46

Analysts Breakdown (Last 90 Days)

48 Analysts

RatingCount
Strong Buy8
Buy1
Hold33
Sell3
Strong Sell3

Factor Grades

FactorGrade
ValuationD+
GrowthA
ProfitabilityD
MomentumA
RevisionsC-

Valuation Measures

INTC Valuation vs Sector

INTC Valuation Grade: D+

MetricGradeINTCSector Median% Diff. to SectorINTC 5Y Avg.% Diff. to 5Y Avg.
P/E Non-GAAP (FWD)F125.0921.64479.05%53.85122.28%
P/E GAAP (TTM)-NM31.51NM-NM
P/E GAAP (FWD)-NM29.58--NM
PEG GAAP (TTM)-NM0.92--NM
PEG Non-GAAP (FWD)-4.481.36229.03%--
EV / Sales (TTM)D+6.333.15100.72%2.87120.35%
EV / Sales (FWD)D+6.222.81121.32%2.97109.17%
EV / EBITDA (TTM)C-26.4817.4351.89%13.21100.46%
EV / EBITDA (FWD)D+20.4812.9358.35%11.1983.04%

P/E & PEG Ratio

INTC Forward P/E

Price/Earnings Ratio

YearP/E Ratio
2025 Actual148.53
2026 Estimated122.07
2027 Estimated60.24
2028 Estimated39.63
2029 Estimated23.15

Consensus EPS Estimate Growth Rate

Fiscal YearGrowth Rate
Dec 202621.67%
Dec 2027102.64%
Dec 202851.99%
Dec 202971.23%

Earnings Summary

Latest Quarter’s Earnings (1/22/2026)

MetricValue
EPS Normalized Actual$0.18 (Beat by $0.01)
EPS GAAP Actual-$0.12 (Miss by -$0.03)
Revenue Actual$13.67B
Revenue SurpriseBeat by $282.46M

Upcoming Quarter’s Earnings (4/23/2026)

MetricValue
EPS Normalized Estimate$0.01
EPS GAAP Estimate-$0.19
Revenue Estimate$12.36B
EPS Revisions (Last 90 Days)▲ 6 / ▼ 24

Revisions Grade: C-

MetricINTCSector Median% Diff. to SectorINTC 5Y Avg.% Diff. to 5Y Avg.
FY1 Up Revisions (90d)13 (34.21%)66.33%-48.42%34.93%-2.06%
FY1 Down Revisions (90d)25 (65.79%)32.94%99.75%65.07%1.11%

Earnings Estimates

INTC EPS Estimates

Annual Estimates Summary

Fiscal Period EndingConsensus EPS EstimateConsensus Revenue Estimate
Dec 2026$0.51$54.10B

Annual EPS Estimates

Fiscal PeriodEPS EstimateYoY GrowthForward P/ELowHigh# of Analysts
Dec 2026$0.5121.67%122.07$0.28$1.0040
Dec 2027$1.04102.64%60.24$0.50$2.0041

Annual Revenue Estimates

Fiscal PeriodRevenue EstimateForward P/SLowHigh# of Analysts
Dec 2026$54.10B5.79$51.34B$60.57B41

Consensus EPS Revision Trend

Fiscal PeriodEPS EstimateYoY Growth1M Trend3M Trend6M Trend
Dec 2026-$0.14NM6.33%NMNM
Dec 2027$0.43NM-16.04%--8.77%
Dec 2028$0.8699.95%9.54%-40.69%-53.00%
Dec 2029$1.26162.77%0.00%-13.41%-13.74%
Dec 2030$3.1539.38%0.00%--

Earnings Surprise

INTC EPS Surprise

Earnings Surprise Summary (Quarterly, Last 2 Years)

MetricCount
EPS # of Beats4
EPS # of Misses4
EPS # of In-lines0
Revenue # of Beats6
Revenue # of Misses2
Revenue # of In-lines0

Quarterly EPS Surprise History

Earnings DateEPS EstimateEPS ActualSurpriseSurprise %
FQ4 2025 (Dec 2025)-$0.09-$0.12-$0.03-27.81%
FQ3 2025 (Sep 2025)-$0.21$0.90+$1.11NM
FQ2 2025 (Jun 2025)-$0.28-$0.67-$0.39-139.93%
FQ1 2025 (Mar 2025)-$0.25-$0.19+$0.0623.55%
FQ4 2024 (Dec 2024)-$0.22-$0.03+$0.1986.53%
FQ3 2024 (Sep 2024)-$0.25-$3.88-$3.63-1,422.64%
FQ2 2024 (Jun 2024)-$0.11-$0.38-$0.27-
FQ1 2024 (Mar 2024)-$0.15-$0.09+$0.0537.93%
FQ4 2023 (Dec 2023)$0.22$0.63+$0.41182.38%
FQ3 2023 (Sep 2023)$0.07$0.07-$0.00-4.74%
FQ2 2023 (Jun 2023)-$0.51$0.35+$0.86NM
FQ1 2023 (Mar 2023)-$0.65-$0.66-$0.01-0.91%

Risk & Return Metrics

Based on ~504 trading days of close price data (daily returns, annualized using 252 trading days).

MetricDailyAnnualized
Expected Return0.1285%38.10%
Risk (Std Dev)3.2100%50.93%
MetricValue
First Price (USD)$34.00
Last Price (USD)$65.18
Total Return91.71%
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