INTC - Intel Corporation

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

Source	Rating	Score
SA Analysts	HOLD	3.41
Wall Street	HOLD	3.16
Quant	HOLD	3.46

Analysts Breakdown (Last 90 Days)

48 Analysts

Rating	Count
Strong Buy	8
Buy	1
Hold	33
Sell	3
Strong Sell	3

Factor Grades

Factor	Grade
Valuation	D+
Growth	A
Profitability	D
Momentum	A
Revisions	C-

Valuation Measures

INTC Valuation Grade: D+

Metric	Grade	INTC	Sector Median	% Diff. to Sector	INTC 5Y Avg.	% Diff. to 5Y Avg.
P/E Non-GAAP (FWD)	F	125.09	21.64	479.05%	53.85	122.28%
P/E GAAP (TTM)	-	NM	31.51	NM	-	NM
P/E GAAP (FWD)	-	NM	29.58	-	-	NM
PEG GAAP (TTM)	-	NM	0.92	-	-	NM
PEG Non-GAAP (FWD)	-	4.48	1.36	229.03%	-	-
EV / Sales (TTM)	D+	6.33	3.15	100.72%	2.87	120.35%
EV / Sales (FWD)	D+	6.22	2.81	121.32%	2.97	109.17%
EV / EBITDA (TTM)	C-	26.48	17.43	51.89%	13.21	100.46%
EV / EBITDA (FWD)	D+	20.48	12.93	58.35%	11.19	83.04%

P/E & PEG Ratio

Price/Earnings Ratio

Year	P/E Ratio
2025 Actual	148.53
2026 Estimated	122.07
2027 Estimated	60.24
2028 Estimated	39.63
2029 Estimated	23.15

Consensus EPS Estimate Growth Rate

Fiscal Year	Growth Rate
Dec 2026	21.67%
Dec 2027	102.64%
Dec 2028	51.99%
Dec 2029	71.23%

Earnings Summary

Latest Quarter’s Earnings (1/22/2026)

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

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

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

Revisions Grade: C-

Metric	INTC	Sector Median	% Diff. to Sector	INTC 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

Annual Estimates Summary

Fiscal Period Ending	Consensus EPS Estimate	Consensus Revenue Estimate
Dec 2026	$0.51	$54.10B

Annual EPS Estimates

Fiscal Period	EPS Estimate	YoY Growth	Forward P/E	Low	High	# of Analysts
Dec 2026	$0.51	21.67%	122.07	$0.28	$1.00	40
Dec 2027	$1.04	102.64%	60.24	$0.50	$2.00	41

Annual Revenue Estimates

Fiscal Period	Revenue Estimate	Forward P/S	Low	High	# of Analysts
Dec 2026	$54.10B	5.79	$51.34B	$60.57B	41

Consensus EPS Revision Trend

Fiscal Period	EPS Estimate	YoY Growth	1M Trend	3M Trend	6M Trend
Dec 2026	-$0.14	NM	6.33%	NM	NM
Dec 2027	$0.43	NM	-16.04%	-	-8.77%
Dec 2028	$0.86	99.95%	9.54%	-40.69%	-53.00%
Dec 2029	$1.26	162.77%	0.00%	-13.41%	-13.74%
Dec 2030	$3.15	39.38%	0.00%	-	-

Earnings Surprise

Earnings Surprise Summary (Quarterly, Last 2 Years)

Metric	Count
EPS # of Beats	4
EPS # of Misses	4
EPS # of In-lines	0
Revenue # of Beats	6
Revenue # of Misses	2
Revenue # of In-lines	0

Quarterly EPS Surprise History

Earnings Date	EPS Estimate	EPS Actual	Surprise	Surprise %
FQ4 2025 (Dec 2025)	-$0.09	-$0.12	-$0.03	-27.81%
FQ3 2025 (Sep 2025)	-$0.21	$0.90	+$1.11	NM
FQ2 2025 (Jun 2025)	-$0.28	-$0.67	-$0.39	-139.93%
FQ1 2025 (Mar 2025)	-$0.25	-$0.19	+$0.06	23.55%
FQ4 2024 (Dec 2024)	-$0.22	-$0.03	+$0.19	86.53%
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	+$0.05	37.93%
FQ4 2023 (Dec 2023)	$0.22	$0.63	+$0.41	182.38%
FQ3 2023 (Sep 2023)	$0.07	$0.07	-$0.00	-4.74%
FQ2 2023 (Jun 2023)	-$0.51	$0.35	+$0.86	NM
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).

Metric	Daily	Annualized
Expected Return	0.1285%	38.10%
Risk (Std Dev)	3.2100%	50.93%

Metric	Value
First Price (USD)	$34.00
Last Price (USD)	$65.18
Total Return	91.71%

Key Metrics & Risk

Based on 1256 trading days of close price data (daily returns, annualized using 252 trading days).

Metric	Value
Latest Price	$99.17
Day Change	$-12.61 (-11.28%)
52-Week High	$106.48
52-Week Low	$98.33
Volume	144,388,800

Metric	Daily	Annualized
Expected Return	0.1040%	29.94%
Risk (Std Dev)	3.2645%	51.82%

| Total Return (period) | 89.82% | | First Price | $52.24 | | Period | 1256 days (start to 2026-06-05) |

Fundamentals

Metric	Value
Market Cap	537.98B
Enterprise Value	563.82B
Forward P/E	69.6
Price to Book	4.83
Price to Sales	10.01
EV/Revenue	10.49
EV/EBITDA	39.78

| Profitability | | | Profit Margin | -5.9% | | Operating Margin | 6.88% | | ROE | -2.91% | | ROA | 0.63% |

| Growth | | | Revenue Growth | 7.2% |

| Financial Health | | | Total Revenue | 53.76B | | Total Debt | 45.03B | | Total Cash | 32.79B | | Free Cash Flow | -8.3B | | Operating Cash Flow | 9.98B |

| Price & Technical | | | 52W High | $132.75$ | | 52W Low | $18.97$ | | 50-Day Avg | $91.38$ | | 200-Day Avg | $52.13$ | | Beta | 2.23 | | Shares Outstanding | 5.03B | | Float Shares | 5.02B | | Insider Holdings | 14.72% | | Institutional Holdings | 64.04% | | Short Ratio | 0.92 | | Short % of Float | 2.69% |

| Analyst Targets | | | Target High | $150.0$ | | Target Low | $45.0$ | | Target Mean | $92.17$ | | Target Median | $90.0$ | | # of Analysts | 41 | | Recommendation | hold |