INTC · Intel Corporation

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Intel Corp (INTC)

NASDAQ NMS - GLOBAL MARKET Semiconductors
Options chain →
$90.04 +1.07 (+1.20%)
At close: September 2 at 4:00:00 PM EDT
$88.96 -1.09 (-1.21%)
🌅 Pre-Market: 8:21:34 AM EDT
DAY'S RANGE $90.04
$87.51 $90.42
52-WEEK RANGE $90.04
$23.68 $142.35

What's happening

  • INTC is up 1.20% today, trading at $90.04. — Live quote
  • Volume today (1,428,286) is well below its 3-month average of 126,199,660. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $0.42 actual vs. $0.22 estimated (+92.9%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$473.17B
P/E (TTM1)
EPS2 (TTM)$-2.12
Div Yield1.14%
Beta32.40
Volume1,428,286
Open88.55
Prev Close88.97
Bid / Ask84.36 / 93.34
Next Earnings 2026-10-21 (after market close)

Analyst Recommendations

Strong buy 4 Buy 15 Hold 34 Sell 2 Strong sell 0

Aggregate ratings for 2026-09-01 (55 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
INTC +141.11%
vs S&P 500 +129.40%
1-YEAR RETURN
INTC +267.49%
vs S&P 500 +248.51%
6-MONTH RETURN
INTC +95.71%
3-MONTH RETURN
INTC -18.62%

Valuation Measures & Ratios

Enterprise Value4$571.82B
Forward P/E551.38
PEG Ratio60.64
Price / Sales (TTM1)9.37
Price / Book77.56
EV4 / Revenue10.03
EV4 / EBITDA34.09
Profit Margin-19.79%
Operating Margin9.36%
Return on Equity (ROE8)-10.76%
Return on Assets (ROA9)-5.48%
Avg Volume (3M)126,199,660
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $652.17B $220.31B $160.17B $98.86B $98.17B
P/E -47.90 -64.72 -9.82 -4.50 -5.05
Price/Sales 11.60 4.18 3.05 1.91 1.91
Price/Book 7.45 1.98 1.51 1.01 0.98
EV/Revenue 12.24 4.66 3.68 2.62 2.81
ROE -15.55% -3.06% -15.34% -22.46% -19.50%
ROA -6.73% -1.66% -7.98% -11.42% -10.12%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short135,685,200
Change from Prior Settlement+8.46%
% of Float
Days to Cover (Short Ratio)1.26

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $16.13B $13.58B $13.65B $12.86B $12.67B $13.28B $12.83B $12.72B
Gross profit $6.51B $5.35B $5.22B $3.54B $4.67B $2.00B $4.55B $5.22B
Operating income $1.80B -$3.14B $683.0M -$3.18B -$301.0M -$9.06B -$1.96B -$1.07B
Net income -$11.03B -$3.73B $4.06B -$2.92B -$821.0M -$16.64B -$1.61B -$381.0M
EPS (diluted) $-2.16 $-0.73 $0.90 $-0.67 $-0.19 $-3.88 $-0.38 $-0.09
EPS (basic) $-2.16 $-0.73 $0.90 $-0.67 $-0.19 $-3.88 $-0.38 $-0.09

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $202.44B $205.33B $211.43B $204.51B $192.52B $192.24B $196.49B $193.54B
Stockholders' equity $87.54B $111.39B $114.28B $106.38B $97.88B $99.76B $99.27B $99.53B
Total current assets $57.21B $62.16B $63.69B $51.73B $43.38B $42.13B $47.32B $46.14B
Total current liabilities $35.67B $26.89B $31.57B $32.30B $34.97B $32.17B $35.67B $35.16B
Cash & equivalents $12.87B $17.25B $14.27B $11.14B $9.64B $8.25B
Accounts receivable $4.03B $4.07B $3.84B $3.20B $2.36B $3.06B $3.48B $3.12B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $7.01B $1.10B $4.29B $2.55B $2.05B $813.0M $3.17B $4.05B
Investing cash flow -$3.76B $3.09B -$6.57B -$6.25B -$2.09B $81.0M -$3.76B -$2.76B
Financing cash flow -$7.34B -$1.21B $5.85B $5.15B $782.0M -$196.0M $63.0M -$3.79B
Free cash flow $4.45B -$2.54B $800.0M $121.0M -$1.50B -$4.37B -$2.67B -$2.40B
Capital expenditures $2.56B $3.64B $3.49B $2.42B $3.55B $5.18B $5.83B $6.46B
Share-based compensation $686.0M $621.0M $538.0M $548.0M $664.0M $684.0M $651.0M $800.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding INTC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers50.8%
Shares Outstanding5,104,000,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 426,478,962 $59.55B 8.36% -4.7% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 285,230,183 $39.83B 5.59% +1.1% 2026-06-30
State Street Corp 216,849,675 $30.28B 4.25% +1.2% 2026-08-07
Nvidia Corp 214,776,632 $29.99B 4.21% +0.0% 2026-08-14
Invesco Ltd. 157,902,890 $22.05B 3.09% +221.4% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 110,339,857 $15.36B 2.16% +0.7% 2026-08-12
FMR LLC 94,431,754 $13.19B 1.85% +64.2% 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 89,395,975 $12.48B 1.75% +4.6% 2026-06-30
Softbank Group Corp. 86,956,522 $12.14B 1.70% +0.0% 2026-08-14
PRIMECAP MANAGEMENT CO/CA/ 75,250,958 $10.51B 1.47% -0.7% 2026-08-14
Capital Research Global Investors 73,749,883 $10.30B 1.44% -4.6% 2026-08-07
NORGES BANK 61,714,672 $8.62B 1.21% +0.0% 2026-08-12
Morgan Stanley 61,516,453 $8.59B 1.21% +13.9% 2026-08-11
Capital World Investors 55,212,818 $7.71B 1.08% -30.9% 2026-08-07
PRICE T ROWE ASSOCIATES INC /MD/ 53,547,772 $7.5M 1.05% +2.9% 2026-08-14
Jpmorgan Chase & Co 50,425,548 $6.64B 0.99% +54.0% 2026-08-12
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 46,239,139 $6.46B 0.91% -12.4% 2026-08-13
Northern Trust Corp 42,819,683 $5.98B 0.84% -4.6% 2026-08-12
Capital International Investors 38,567,084 $5.38B 0.76% +437.1% 2026-08-07
VAN ECK ASSOCIATES CORP 34,432,990 $4.81B 0.67% -26.5% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,298,214 $4.65B 0.65% -5.6% 2026-08-14
Sixth Street Partners Management Company, L.P. 33,298,214 $4.65B 0.65% +0.0% 2026-08-13
Bank Of America Corp /De/ 31,724,362 $4.43B 0.62% +35.7% 2026-08-14
Amundi 30,293,732 $4.23B 0.59% -22.3% 2026-08-11
Bank of New York Mellon Corp 29,736,485 $4.15B 0.58% -3.1% 2026-08-06

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-07 to 2026-08-11

Recent transactions

  • Insiders have net bought 84,239 shares over the last 182 days, across 1 purchase and 1 sale.
  • Most recent: TAN LIP BU (CEO) — Open market purchase of 105,263 shares on 2026-08-11.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)105,263 sh(1 txns)
Sales (open market)21,024 sh(1 txns)
Net Shares+84,239

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
TAN LIP BUCEOOpen market purchase2026-08-11105,263
Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM FoundryOption exercise2026-07-3033,007
Zinsner DavidEVP, CFOOption exercise2026-06-0137,015
Goldsmith Andrea JoDirectorOption exercise2026-05-0712,552
Yeary Frank DDirectorOption exercise2026-05-0712,552
WEISLER DION JDirectorOption exercise2026-05-0712,552
Smith Stacy JDirectorOption exercise2026-05-0712,552
Smith Gregory DDirectorOption exercise2026-05-0712,552
Sanghi SteveDirectorOption exercise2026-05-0712,552
Meurice EricDirectorOption exercise2026-05-0712,552
Henry AlyssaDirectorOption exercise2026-05-0712,552

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-11TAN LIP BUCEOOpen market purchase 105,263$95.00
2026-07-30Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM FoundryOption exercise 33,007
2026-07-30Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM FoundryTax withholding 14,738$90.04
2026-06-01Zinsner DavidEVP, CFOOption exercise 37,015
2026-06-01Zinsner DavidEVP, CFOTax withholding 18,353$109.82
2026-05-29Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM FoundryOpen market sale 21,024$118.28
2026-05-07Goldsmith Andrea JoDirectorOption exercise 12,552
2026-05-07Yeary Frank DDirectorOption exercise 12,552
2026-05-07Yeary Frank DDirectorOption exercise 14,059
2026-05-07WEISLER DION JDirectorOption exercise 12,552
2026-05-07Smith Stacy JDirectorOption exercise 12,552
2026-05-07Smith Gregory DDirectorOption exercise 12,552
2026-05-07Sanghi SteveDirectorOption exercise 12,552
2026-05-07Meurice EricDirectorOption exercise 12,552
2026-05-07Henry AlyssaDirectorOption exercise 12,552

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 12:21 UTC

FiledFormReport periodOfficial filing
2026-08-1442026-08-11 View on SEC.gov →
2026-08-128-K2026-08-10 View on SEC.gov →
2026-08-0342026-07-30 View on SEC.gov →
2026-08-0342026-07-30 View on SEC.gov →
2026-07-2410-Q2026-06-27 View on SEC.gov →
2026-07-238-K2026-07-23 View on SEC.gov →
2026-06-0242026-06-01 View on SEC.gov →
2026-06-0242026-05-30 View on SEC.gov →
2026-06-0242026-05-29 View on SEC.gov →
2026-06-0242026-05-30 View on SEC.gov →
2026-05-1542026-05-13 View on SEC.gov →
2026-05-1542026-05-13 View on SEC.gov →

Headlines about INTC (Intel Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist