Subject of the day
INTC
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.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $52.85B | +2.6% | |
| Gross profit | $18.38B | -0.8% | |
| Operating income | $93.00M | -24.4% | |
| Net income | $1.69B | -6.9% | |
| Cash from ops | $8.29B | -4.1% |
$104.56
▲ +3.61 (+3.6%)
| 52w hi | $140.94 |
|---|---|
| 52w lo | $22.22 |
| Vol | 111.98M |
| As of | Aug 13 |
Our score +0.31
| Short | +0.37 |
|---|---|
| Medium | +0.46 |
| Long | -0.10 |
computed 2026-08-12
Intel Corporation
Technology · Semiconductors
| Market cap | $549.41B |
|---|---|
| Enterprise value | $545.60B |
| Trailing P/E | — |
| Forward P/E | 51.25x |
| EV / EBITDA | 32.40x |
| P / S (ttm) | 9.63x |
| Profit margin | -19.8% |
| Return on equity | -10.7% |
| Revenue growth | +25.4% |
| Earnings growth | — |
| Debt / equity | 49.00 |
| Beta vs SPX | 2.02 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 69.7% |
| Annual ret | +105.3% |
| Sharpe | 1.51 |
| Max DD | -41.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.07 | |
| Sector | +0.19 | |
| Technical | -0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.57 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $101.49 | $107.57 | $100.33 | $104.56 | 111.98M |
| Aug 12 | $101.33 | $103.16 | $100.12 | $100.95 | 162.45M |
| Aug 11 | $96.78 | $98.35 | $95.35 | $97.71 | 164.06M |
| Aug 10 | $98.26 | $100.03 | $96.30 | $97.52 | 101.15M |
| Aug 7 | $102.33 | $103.66 | $98.03 | $101.65 | 76.76M |