Inside the research
Intel Corporation
INTC Research profile · latest available data
Price overview
$123.00
▼ -4.39 (-3.4%)
| 52w hi | $140.94 |
|---|---|
| 52w lo | $33.55 |
| Vol | 97.48M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.21
| Short | +0.02 |
|---|---|
| Medium | +0.52 |
| Long | -0.03 |
computed 2026-09-27
Key fundamentals
Intel Corporation
Technology · Semiconductors
| Market cap | $650.19B |
|---|---|
| Enterprise value | $656.82B |
| Forward P/E | 59.65x |
| EV / EBITDA | 39.00x |
| P / S (ttm) | 11.40x |
| Profit margin | -19.8% |
| Return on equity | -10.7% |
| Revenue growth | +25.4% |
| Debt / equity | 49.00 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.08 | |
| Sector | +0.24 | |
| Technical | +0.09 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business 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.
Risk Metrics
| Beta vs SPX | 2.01 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 70.1% |
| Annual ret | +110.4% |
| Sharpe | 1.58 |
| Max DD | -41.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $82.60 |
|---|---|
| High / Low | $118.00 / $20.40 |
| Median | $81.50 |
| Analysts | 42 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 11 | |
| Hold | 30 | |
| Sell | 2 | |
| Strong Sell | 3 |
Recent rating actions
| 2026-05-04 | RBC Capital | → Sector Perform |
| 2026-04-30 | Tigress Financial | → Buy |
| 2026-04-28 | Freedom Broker | → Buy |
| 2026-04-27 | Barclays | → Equal-Weight |
| 2026-04-24 | UBS | → Neutral |
| 2026-04-24 | TD Cowen | → Hold |
Officers & Board
| Director | Lip-Bu Tan since 2022 |
|---|---|
| Director | Andrea Goldsmith since 2021 |
| Director | Pat Gelsinger since 2021 |
| Director | Alyssa Henry since 2020 |
| Director | Dion Weisler since 2020 |
| Director | Jim Goetz since 2019 |
| Director | Risa Lavizzo-Mourey since 2018 |
| Director | Omar Ishrak since 2017 |
| Director | Greg Smith since 2017 |
| Director | Tsu-Jae King Liu since 2016 |
| Director | Frank Yeary since 2009 |
| CEO | Michelle Johnston Holthaus current |
| Founder | Andrew Grove current |
| Founder | Robert Noyce current |
| Founder | Gordon Moore current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-12 | Reg FD Disclosure, Other Material Event… | read |
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-05-15 | Shareholder Vote | read |
| 2026-04-30 | Other Material Event, Exhibits | read |
| 2026-04-24 | Officer / Director Change, Exhibits | read |
| 2026-04-23 | Earnings Release, Exhibits | read |
| 2026-04-08 | Other Material Event, Exhibits | read |
| 2026-04-03 | Officer / Director Change, Exhibits | read |
| 2026-03-03 | Reg FD Disclosure, Other Material Event… | read |
| 2026-01-23 | Other Material Event, Exhibits | read |
| 2026-01-22 | Earnings Release, Exhibits | read |
| 2025-12-29 | Securities Issuance | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | TAN LIP BU | CEO | Buy | 105.26K | $10.00M |
| 2026-07-30 | Chandrasekaran Nagasubramaniyan | EVP, CT & Ops Off, GM Fou | Option exercise | 33.01K | — |
| 2026-07-30 | Chandrasekaran Nagasubramaniyan | EVP, CT & Ops Off, GM Fou | Withheld for tax | 14.74K | $1.33M |
| 2026-06-01 | Zinsner David | EVP, CFO | Option exercise | 37.02K | — |
| 2026-06-01 | Zinsner David | EVP, CFO | Withheld for tax | 18.35K | $2.02M |
| 2026-05-29 | Chandrasekaran Nagasubramaniyan | EVP, CT & Ops Off, GM Fou | Sell | 21.02K | $2.49M |
| 2026-05-07 | Meurice Eric | Option exercise | 12.55K | — | |
| 2026-05-07 | Sanghi Steve | Option exercise | 12.55K | — | |
| 2026-05-07 | WEISLER DION J | Option exercise | 12.55K | — | |
| 2026-05-07 | BARRATT CRAIG H | Option exercise | 2.73K | — |
Flow & Concentration
| Insider 180d net | $3.51M |
|---|---|
| Insider buys / sells | 1 / 2 |
| Insider bias | Buyers |
| 13F holders | 10 |
| Top-5 share | 95.0% |
| HHI | 3,148 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $30.28B | 216.85M |
| Fidelity / FMR LLC | $13.19B | 94.43M |
| Citadel Advisors | $8.33B | 59.64M |
| Capital Research / Capital World | $4.83B | 34.56M |
| Millennium Management | $1.76B | 12.60M |
| AQR Capital Management | $1.47B | 10.74M |
| Renaissance Technologies | $1.02B | 7.32M |
| Tiger Global Management | $593.80M | 4.25M |
| T. Rowe Price Group | $7.48M | 53.55M |
| Bridgewater Associates | $4.52M | 32.37K |
As of 2026-06-30
Connections
Subsidiarys: Mobileye (94.2%)
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | -21.5% |
Annual dividend per share
| 2019 | $1.26 |
|---|---|
| 2020 | $1.32 |
| 2021 | $1.39 |
| 2022 | $1.46 |
| 2023 | $0.74 |
| 2024 | $0.38 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $193.40M | Department of Commerce | PATENT COOPERATION TREATY. |
| $121.54M | Department of Defense | UNIFIED VIDEO DISSEMINATION SYSTEM (UVDS) SUPPORT |
| $68.27M | Department of Defense | DTS DISTRIBUTION SVCS - AOR |
| $45.04M | Department of State | THE OPEN SOURCE INTELLIGENCE PROGRAM IDENTIFIES AND ANALYZES INFORMATION WITHIN |
| $44.09M | Department of Defense | THIS CONTRACT IS FOR DESIGN AND ALLIED SUPPORT AND FACILITY CONSTRUCTION OF A TE |
| $42.14M | Department of Defense | NETWORK SUPPORT SERVICES CALL CENTER SUPPORT (TIER 1) |
| $41.80M | Department of Defense | 288 MHZ KU-BANDWIDTH |
| $38.38M | Department of Health and Human Services | AWARD OF A 12-MONTH BASE PERIOD WITH (3) 12-MONTH OPTIONAL PERIODS FOR PERFORMAN |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $126.83 | $126.93 | $122.84 | $123.00 | 97.48M |
| Sep 24 | $120.61 | $127.44 | $119.55 | $127.39 | 119.30M |
| Sep 23 | $123.87 | $124.25 | $119.44 | $122.60 | 85.62M |
| Sep 22 | $120.15 | $124.09 | $120.08 | $123.86 | 108.38M |
| Sep 21 | $116.53 | $124.73 | $114.93 | $121.78 | 191.64M |
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