— Know what they know.
/
Not Investment Advice

INTC

NASDAQ · USD
Intel Corp.
Technology · Semiconductors
CEO Lip-Bu Tan Employees 85,100 R&D / revenue 26.1%
Last price
$89.85−5.79%last session
Market cap
$475.0B
P/E (TTM)
n/m
From 52w high
−36.9%
From 52w low
+173.2%
1-year return
+143.9%
RSI 14 · vs SMA200
31.4 · +6.3%
IS score
47.4/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

INTC   SPY   XLK (sector ETF) · weekly closes
100150200250300350400Jan 26Apr 26Jul 26Oct 26INTC 244XLK 129SPY 116

Score DNA

Each bar is a 0-100 score within the scored universe
20
Profitability
73
Growth
31
Value
69
Momentum
100
Risk (safety)
49
Quality
39
Balance sheet
49
Earnings quality

Flags

Strengths
✓ Insider buying✓ Congress buying
Warnings
▲ Share count rising
Observations
Moat model: Weak, Efficient ScalePiotroski 7 / 9Altman Z 4.5Beta 2.234 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
1
$10.00M bought
Form 144 notices (12m): 6, $18.7M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
10
Last disclosed purchase 2026-09-04
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+990
1,134 new holders, 110 closed
3,586 filers hold 69.3% · 1,016 added, 1,180 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+566
2,069 funds adding shares
1,503 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
36.5%
20-day avg 44.8%, 50-day avg 43.3%
Latest 8.3 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$52.9B
Revenue growth YoY−0.5%
Gross margin34.8%
Operating income−$23.0M
Operating margin-0.0%
Net income−$267.0M
Net margin-0.5%
EPS (diluted)$-0.06
Cash flow
Operating cash flow$9.7B
Capital expenditure$14.6B
Free cash flow−$4.9B
FCF conversion (FCF / OCF)-51.0%
Stock-based compensation$2.4B
FCF less SBC−$7.4B
Buybacks$0
Dividends$0
Balance sheet & returns
Cash & short-term investments$37.4B
Total debt$46.6B
Net debt$9.2B
Shareholders' equity$126.4B
Goodwill & intangibles$26.7B
Debt / equity0.58
ROE (TTM)-10.8%
ROIC (TTM)0.0%
Operating margin by fiscal year
27.9%FY20213.7%FY20220.2%FY2023-22.0%FY2024-4.2%FY2025
Revenue $79.0B (FY2021) to $52.9B (FY2025), a -9.6% CAGR.

Valuation

P/E (TTM)n/m
EV / EBITDA139.6x
Price / sales8.33x
Price / FCF167.8x
FCF yield0.60%
Buyback yield0.00%
SBC / revenue4.2%
Price / book5.24x
Forward P/E FY202657.8x
Forward P/E FY2026147.9x
Forward P/E FY2026162.1x
Forward multiples divide today's price by Street EPS estimates. Street mean target $109.95 across 20 analysts last quarter is theirs, not ours.

INTC vs industry median

196 companies in Semiconductors
Gross margin 38.9% 45.0% Operating margin 0.1% 5.8% Net margin -19.8% 5.7% ROIC 0.0% 6.2%
INTC (TTM)Industry median Asset turnover 0.28 vs industry 0.52 · financial leverage 2.31

Earnings delivery

Next report 2026-10-29 · consensus EPS $0.40
75%
beat rate, 9 of 12 quarters
+57.7%
median EPS surprise
4
longest beat streak
+95+20+31-80-2090+9+1812-926+1192+84+1426+100
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-10-26 to 2026-07-23. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
INTC Intel Corp. $475.0Bn/m-10.8%-19.8%−0.5% +143.9%
LRCX Lam Research Corporation $330.3B45.6x65.1%33.9%+26.0% +85.7%
AMAT Applied Materials, Inc. $324.8B35.1x41.1%27.8%+7.8% +80.1%
AMD Advanced Micro Devices, Inc. $863.2B134.2x10.1%19.9%+39.5% +125.4%
TXN Texas Instruments Incorporat $252.5B41.8x35.2%36.2%+16.7% +61.6%
ARM Arm Holdings plc American De $243.3B234.8x13.4%20.9%+25.1% —
MU Micron Technology, Inc. $994.3B11.7x88.3%69.5%+256.3% —
KLAC KLA Corporation $216.3B45.0x87.5%37.3%+11.7% —
12-month window: SPY +15.9%, sector ETF XLK +29.0%. Past returns describe history only.

Recent 8-K filings

2026-08-12Regulation FD; Other Events; Exhibits
2026-07-23Earnings Release; Exhibits
2026-05-15Shareholder Vote
2026-04-30Other Events; Exhibits
2026-04-24Officer/Director Change; Exhibits
2026-04-23Earnings Release; Exhibits

Context

Shares outstanding5,286,105,262
Free float87.4%
Institutional ownership69.3%
Beta2.23
Dividend yield0.00%
Last dividend$0.12 on 2024-08-07
50 / 200-day average$103.37 / $84.29
Mega-cap Technology median P/E33.1x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where INTC sits among 76 scored companies in Semiconductors (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureINTCIndustry medianIndustry percentileSector median
P/E (TTM) —
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 8.3x 8.1x
51st		 3.9x
Price / book 5.4x 5.5x
49th		 4.4x
Price / tangible book 10.1x 10.3x
49th		 8.8x
Price / free cash flow 167.8x 57.4x
89th		 20.3x
Price / operating cash flow 31.8x 38.7x
41st		 17.9x
Enterprise value $495.8B $6.8B
95th		 $5.5B
EV / sales 8.7x 8.4x
52nd		 4.1x
EV / EBITDA 135.0x 28.1x
87th		 18.9x
EV / EBIT —
EV / free cash flow 175.1x 57.4x
94th		 21.9x
Earnings yield -2.4% 1.2%
16th		 2.0%
FCF yield 0.6% 1.4%
36th		 3.3%
Operating cash flow yield 3.1% 2.0%
68th		 4.4%
Graham number (per share) —

Profitability (TTM)

MeasureINTCIndustry medianIndustry percentileSector median
Gross margin 38.9% 48.5%
33rd		 55.7%
EBITDA margin 6.4% 18.7%
27th		 13.7%
Operating margin 0.1% 10.1%
31st		 8.2%
EBIT margin -15.3% 12.1%
12th		 8.6%
Net margin -19.8% 9.4%
13th		 5.7%
NOPAT margin 0.1% 9.3%
32nd		 7.0%
FCF margin 5.0% 12.0%
37th		 15.0%
Operating cash flow margin 26.2% 18.3%
72nd		 18.4%
R&D / revenue 23.1% 17.5%
67th		 12.9%
SG&A / revenue 7.9% 14.9%
16th		 25.6%
Stock comp / revenue 4.2% 3.9%
54th		 4.4%
Effective tax rate 21.0% 17.4%
64th		 21.0%

Returns on capital

MeasureINTCIndustry medianIndustry percentileSector median
ROE (on average equity) -12.2% 6.8%
12th		 9.4%
ROA -5.7% 4.2%
15th		 4.1%
ROIC 0.1% 7.9%
29th		 9.0%
ROCE -5.2% 6.6%
13th		 8.6%
Return on tangible assets -4.4% 5.7%
15th		 5.9%
Cash ROIC (OCF / invested capital) 13.8% 14.1%
49th		 20.7%
Gross profitability (GP / assets) 11.0% 21.5%
15th		 30.0%
ROIC, 3-yr average -4.3% 6.8%
16th		 7.4%
ROIC, 5-yr average 0.1% 16.5%
17th		 7.9%
ROE, 5-yr average -3.0% 10.9%
16th		 6.9%
Incremental ROIC -154.0% 13.4%
7th		 15.3%

Growth

MeasureINTCIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 7.5% 17.8%
27th		 14.3%
Revenue growth (QoQ) 18.8% 13.2%
71st		 6.6%
Revenue CAGR, 3 yr 1.8% 3.5%
43rd		 9.6%
Revenue CAGR, 5 yr -6.0% 6.5%
6th		 11.5%
Gross profit CAGR, 3 yr 2.4% 2.6%
47th		 10.9%
Operating income CAGR, 3 yr —
Net income growth (TTM YoY) —
Net income CAGR, 3 yr —
EPS growth (TTM YoY) —
EPS CAGR, 3 yr —
EPS CAGR, 5 yr —
FCF growth (TTM YoY) —
FCF CAGR, 3 yr —
Operating cash flow CAGR, 3 yr 15.3% 4.1%
64th		 17.9%
Book value CAGR, 3 yr -10.7% 7.2%
6th		 6.8%
Dividend CAGR, 3 yr 180.2% 1.9%
100th		 3.1%
Sustainable growth rate —

Margin history & stability

MeasureINTCIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 36.7% 47.6%
28th		 53.2%
Operating margin, 3-yr average -7.8% 8.0%
25th		 6.6%
Net margin, 3-yr average -18.9% 7.9%
17th		 5.2%
FCF margin, 3-yr average -12.8% 11.5%
11th		 12.7%
Revenue stability (0-1) 0.58 0.58
50th		 0.87
Earnings stability (0-1) 0.81 0.36
89th		 0.45
Margin stability (0-1) 0.77 0.93
14th		 0.95

Liquidity (latest quarter)

MeasureINTCIndustry medianIndustry percentileSector median
Cash & short-term investments $29.7B $667.9M
97th		 $494.1M
Net cash (− = net debt) −$20.8B $201.8M
1st		 $49.8M
Working capital $21.5B $953.3M
96th		 $391.0M
Current ratio 1.60 3.45
7th		 1.92
Quick ratio 1.25 2.56
9th		 1.67
Cash ratio (cash + ST investments / current liabilities) 0.83 1.60
19th		 0.95
Defensive interval (days) 557 days 778 days
32nd		 521 days

Leverage & solvency (latest quarter)

MeasureINTCIndustry medianIndustry percentileSector median
Total debt $50.5B $307.1M
99th		 $349.3M
Debt / equity 0.58 0.17
75th		 0.29
Net debt / equity 0.24 −0.19
80th		 −0.13
Debt / assets 25.0% 11.2%
68th		 16.9%
Debt / capital 36.6% 14.8%
75th		 22.3%
Debt / EBITDA 13.76 1.14
95th		 1.78
Net debt / EBITDA 5.67 −0.82
100th		 −0.18
Interest coverage (EBIT / interest) −7.6x 12.4x
15th		 5.8x
Cash interest coverage 13.0x 15.4x
43rd		 12.8x
Debt payback (years of OCF) 3.4 yrs 1.2 yrs
76th		 1.6 yrs
Liabilities / assets 49.0% 30.8%
77th		 48.7%
IS credit model rating BB+ — —
Implied credit spread (bps) 400 125
92nd		 175

Efficiency

MeasureINTCIndustry medianIndustry percentileSector median
Asset turnover 0.29 0.52
16th		 0.62
Fixed asset turnover 0.54 4.69
3rd		 9.25
Inventory turnover 2.9 2.7
65th		 3.8
Receivables turnover 17.8 6.3
100th		 6.2
Days sales outstanding 20 days 58 days
0th		 59 days
Days inventory outstanding 125 days 137 days
35th		 94 days
Days payables outstanding 102 days 50 days
92nd		 46 days
Cash conversion cycle (days) 44 days 129 days
5th		 50 days
Capex / revenue 21.2% 4.5%
91st		 2.3%
Capex / depreciation 0.98 0.94
57th		 0.56
Operating expense ratio 29.2% 32.6%
46th		 44.3%

Cash flow & earnings quality

MeasureINTCIndustry medianIndustry percentileSector median
Operating cash flow / net income —
FCF / net income —
FCF / operating cash flow 19.0% 75.0%
9th		 88.0%
Capex / operating cash flow 81.0% 25.0%
91st		 12.0%
Accruals ratio -13.3% -4.4%
12th		 -6.3%
Sloan accruals ratio 0.4% 2.2%
37th		 -1.8%
Earnings quality score (0-1) —

Dividends & buybacks

MeasureINTCIndustry medianIndustry percentileSector median
Dividend yield 0.0% 0.0%
0th		 0.0%
Dividend per share (TTM) $0.00 $0.00
0th		 $0.00
Payout ratio (dividends / net income) —
Dividends / FCF 506.5% 0.0%
100th		 0.0%
Dividend growth (YoY) —
Buyback yield 0.1% 0.1%
57th		 1.2%
Shareholder yield (dividends + buybacks) 3.1% 0.3%
87th		 1.7%
Share count change (YoY) 16.8% 1.6%
90th		 0.1%
Buybacks, last 5 years $0 $67.3M
0th		 $215.3M

Scores & forensic checks

MeasureINTCIndustry medianIndustry percentileSector median
IS score 47 59
31st		 56
IS profitability 20 43
28th		 40
IS growth 73 69
62nd		 65
IS value 31 36
20th		 39
IS momentum 69 79
38th		 78
IS risk (safety) 100 100
12th		 100
IS quality 49 70
27th		 67
IS balance sheet 39 84
11th		 72
IS earnings quality 49 65
25th		 61
IS cash flow 30 58
15th		 66
Piotroski F-score (0-9) 7 6
65th		 6
Altman Z-score 4.5 12.3
16th		 4.0
Beneish M-score −2.68 −2.45
29th		 −2.58
Ohlson O-score −9.07 −9.33
53rd		 −8.00
IS credit score 45 78
4th		 69

Per share

MeasureINTCIndustry medianIndustry percentileSector median
EPS, diluted (TTM) −$2.21 $1.49
4th		 $0.84
Book value per share $17.15 $17.90
48th		 $9.77
Tangible book per share $15.70 $11.01
65th		 $3.22
Revenue per share $11.17 $13.47
41st		 $13.00
FCF per share $0.55 $1.50
37th		 $1.78
Operating cash flow per share $2.93 $2.35
60th		 $2.40
Cash per share $5.82 $6.31
47th		 $4.50

Size (TTM)

MeasureINTCIndustry medianIndustry percentileSector median
Market cap $475.0B $6.8B
95th		 $4.7B
Revenue $57.0B $1.1B
96th		 $1.2B
EBITDA $3.7B $207.9M
83rd		 $185.8M
Net income −$11.3B $119.3M
0th		 $84.9M
Free cash flow $2.8B $114.6M
84th		 $170.6M
Total assets $202.4B $2.3B
99th		 $2.4B
Shareholders' equity $87.5B $1.4B
96th		 $1.1B
Employees 85,100 2,286
99th		 3,000

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-08-11Tan Lip Bu
Director, CEO
 Open-market buy 105,263$95.00$10.0M1,314,669
2026-07-30Barratt Craig H
Director
 Award / grant 1,461——1,461
2026-07-30Chandrasekaran Nagasubramaniyan
EVP, CT & Ops Off, GM Foundry
 Option exercise 33,007——238,859
2026-07-30Chandrasekaran Nagasubramaniyan
EVP, CT & Ops Off, GM Foundry
 Tax withholding 14,738$90.04$1.3M224,121
2026-07-30Chandrasekaran Nagasubramaniyan
EVP, CT & Ops Off, GM Foundry
 Option exercise 33,007——33,008
2026-06-01Zinsner David
EVP, CFO
 Option exercise 37,015——401,933
2026-06-01Zinsner David
EVP, CFO
 Tax withholding 18,353$109.82$2.0M383,580
2026-06-01Zinsner David
EVP, CFO
 Option exercise 37,015——0
2026-05-30Katouzian Aliyar
EVP, GM CC & Physical AI Grp
 Award / grant 32,729——32,729
2026-05-30Katouzian Aliyar
EVP, GM CC & Physical AI Grp
 Award / grant 87,276——87,276
2026-05-30Katouzian Aliyar
EVP, GM CC & Physical AI Grp
 Award / grant 32,729——32,729
2026-05-30Bawa Aparna
EVP, CLO & CPO
 Award / grant 27,274——27,274

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAug

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired18239,178—
Open-market buyAcquired1105,263$10.0M
Open-market saleDisposed261,280$6.5M
Option exerciseAcquired14232,787—
Option exerciseDisposed13220,235—
Tax withholdingDisposed346,740$4.6M
—Disposed20—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 6 notices · 215,183 shares · $18.7M
FiledFilerShares proposedEst. proceeds
2026-05-29Chandrasekaran Nagasubramaniyan21,024$2.5M
2026-05-15Frank D. Yeary24,286$2.6M
2026-05-15Frank D Yeary59,617$6.5M
2026-05-01April V Boise40,256$4.0M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 24 trades (16 purchases) · Senate 6 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-04Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-07-24Nancy PelosiHousePurchase$500,001 - $1,000,0002026-08-24
2026-07-24Nancy PelosiHousePurchase$250,001 - $500,0002026-08-24
2026-07-24Nancy PelosiHousePurchase$500,001 - $1,000,0002026-08-24
2026-07-21Shelley Moore CapitoSenateSale$1,001 - $15,0002026-08-04
2026-07-21Shelley Moore CapitoSenateSale$1,001 - $15,0002026-08-04
2025-12-12Gary PetersSenateSale$15,001 - $50,0002026-01-07
2025-12-12Gary C. PetersSenateSale$15,001 - $50,0002026-01-07
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.426,478,962$59.5B8.07%
VANGUARD CAPITAL MANAGEMENT LLC285,230,183$39.8B5.40%
STATE STREET CORP216,849,675$30.3B4.10%
Invesco Ltd.157,902,890$22.0B2.99%
GEODE CAPITAL MANAGEMENT, LLC110,339,857$15.4B2.09%
FMR LLC94,431,754$13.2B1.79%
VANGUARD PORTFOLIO MANAGEMENT LLC89,395,975$12.5B1.69%
SOFTBANK GROUP CORP.86,956,522$12.1B1.65%
PRIMECAP MANAGEMENT CO/CA/75,250,958$10.5B1.42%
Capital Research Global Investors73,749,883$10.3B1.40%
NORGES BANK61,714,672$8.6B1.17%
Capital World Investors55,212,818$7.7B1.04%
PRICE T ROWE ASSOCIATES INC /MD/53,547,772$7.5B1.01%
MORGAN STANLEY50,323,488$7.0B0.95%
JPMORGAN CHASE & CO38,983,959$5.1B0.74%

Institutional ownership by quarter

2023-092026-0669.3%
% of shares held by 13F filers
2023-092026-063,586
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-303,58669.3%1,1341,0161,180110
2026-03-312,59664.9%349913980158
2025-12-312,44864.0%419800902126
2025-09-302,21155.9%377672933156
2025-06-302,02956.9%163675930200
2025-03-312,09254.6%254648961167
2024-12-312,04053.6%2694961,094322
2024-09-302,13751.3%1586731,131431
2024-06-302,44053.6%1548371,208394
2024-03-312,71754.7%1771,0311,211235
2023-12-312,81653.7%4638761,21196
2023-09-302,48551.7%1958641,133106

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-30SCHEDULE 13GVanguard Capital Management6.5%327,519,392
2026-01-30SCHEDULE 13G/AThe Vanguard Group8.1%404,520,480
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.74%$17.1B
VTI0.74%$17.1B
VSMPX0.74%$17.1B
VTSAX0.74%$17.1B
VOO0.91%$15.7B
VFIAX0.91%$15.7B

Share structure

Shares outstanding5,286,105,262
Float4,619,446,520
Free float87.4%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$79.0B$63.1B$54.2B$53.1B$52.9B
Cost of revenue$35.2B$36.2B$32.5B$35.8B$34.5B
Gross profit$43.8B$26.9B$21.7B$17.3B$18.4B
R&D$15.2B$17.5B$16.0B$16.5B$13.8B
SG&A$6.5B$7.0B$5.6B$5.5B$4.6B
Operating income$19.5B$2.3B$93.0M−$11.7B−$23.0M
EBITDA$33.9B$21.3B$11.2B$1.2B$14.4B
Pretax income$21.7B$7.8B$762.0M−$11.2B$1.6B
Income tax$1.8B−$249.0M−$913.0M$8.0B$1.5B
Net income$19.9B$8.0B$1.7B−$18.8B−$267.0M
EPS, diluted$4.86$1.94$0.40$-4.38$-0.06
Diluted shares4.1B4.1B4.2B4.3B4.9B

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$28.4B$28.3B$25.0B$22.1B$37.4B
Receivables$9.5B$4.1B$3.4B$3.5B$3.8B
Inventory$10.8B$13.2B$11.1B$12.2B$11.6B
Total current assets$57.7B$50.4B$43.3B$47.3B$63.7B
PP&E, net$63.2B$80.9B$97.2B$107.9B$105.4B
Goodwill & intangibles$34.2B$33.6B$32.2B$28.4B$26.7B
Total assets$168.4B$182.1B$191.6B$196.5B$211.4B
Accounts payable$5.7B$9.6B$8.6B$12.6B$9.9B
Total current liabilities$27.5B$32.2B$28.1B$35.7B$31.6B
Long-term debt$33.5B$37.7B$47.0B$46.3B$44.1B
Total liabilities$73.0B$78.8B$81.6B$91.5B$85.1B
Shareholders' equity$95.4B$103.3B$110.0B$105.0B$126.4B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$19.9B$8.0B$1.7B−$19.2B$26.0M
Depreciation & amortization$11.8B$13.0B$9.6B$11.4B$11.7B
Stock-based compensation$2.0B$3.1B$3.2B$3.4B$2.4B
Change in working capital−$5.4B$339.0M−$569.0M$1.1B−$1.7B
Operating cash flow$29.5B$15.4B$11.5B$8.3B$9.7B
Capital expenditure−$20.3B−$25.1B−$25.8B−$23.9B−$14.6B
Free cash flow$9.1B−$9.6B−$14.3B−$15.7B−$4.9B
Investing cash flow−$24.3B−$10.2B−$24.0B−$18.3B−$14.8B
Net debt issued / repaid$2.5B$5.2B$7.0B$687.0M−$3.8B
Buybacks−$2.4B$0$0$0$0
Dividends paid−$5.6B−$6.0B−$3.1B−$1.6B$0

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin55.4%42.6%40.0%32.7%34.8%
Operating margin27.9%3.7%0.2%-22.0%-4.2%
Net margin25.1%12.7%3.1%-35.3%-0.5%
FCF margin12.2%-15.3%-26.3%-29.5%-9.4%
ROE22.5%8.1%1.6%-18.3%-0.3%
ROIC19.2%2.1%0.2%-7.3%-0.0%
ROA12.4%4.6%0.9%-9.7%-0.1%
Debt / equity0.400.410.470.500.41
Interest coverage37.4x16.7x1.9xn/m2.4x
Current ratio2.101.571.541.332.02
Revenue growth+1.5%−20.2%−14.0%−2.1%−0.5%
EPS growth−4.4%−60.0%−79.6%−1,195.3%+98.7%
P/E at year end9.8x13.1x125.1xn/mn/m
EV / EBITDA at year end6.0x5.6x20.9x95.2x12.9x
FCF yield at year end4.94%-9.13%-6.76%-18.08%-2.82%
Dividend payout28.4%74.8%182.8%——

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Client Computing Group$40.5B$31.7B$29.3B$30.3B$32.2B
Data Center Group$25.8B$19.2B$15.5B$12.8B$16.9B
Intel Foundry Services—$895.0M$952.0M$17.5B$17.8B
Internet Of Things Group$4.0B$8.9B$5.8B$5.8B—
Non-Volatile Memory Solutions Group$4.3B————
Other Segments$1.1B$196.0M$644.0M$3.8B$3.6B
Mobileye$1.4B$1.9B$2.1B——
Programmable Solutions Group$1.9B————
Accelerated Computing Systems and Graphics—$837.0M———
Intersegment Eliminations———−$17.2B−$17.7B

Revenue by region · FY2025

UNITED STATES$15.8B · 39%
SINGAPORE$9.5B · 24%
TAIWAN, PROVINCE OF CHINA$7.7B · 19%
Other Countries$7.2B · 18%

Street estimates by fiscal year

Next report 2026-10-29 · consensus EPS $0.40 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$63.3B$59.5B – $64.5B$1.55$1.26 – $1.642657.8x
2026$53.9B$51.9B – $57.2B$0.61$0.31 – $0.8127147.9x
2026$53.9B$52.6B – $57.1B$0.55$0.29 – $0.7422162.1x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-23$0.21$0.42+100.0%$14.4B$16.1B+11.7%
2026-04-23$0.02$0.29+1,426.3%$12.4B$13.6B+9.3%
2026-01-22$0.08$0.15+84.3%$13.4B$13.7B+1.8%
2025-10-23$0.02$0.23+1,192.1%$13.2B$13.7B+3.5%
2025-07-24$0.01$-0.10−926.4%$12.0B$12.9B+7.3%
2025-04-24$0.01$0.13+1,811.8%$12.3B$12.7B+3.0%
2025-01-30$0.12$0.13+9.3%$13.8B$14.3B+3.1%
2024-10-31$-0.02$-0.46−2,090.5%$13.0B$13.3B+2.0%
2024-08-01$0.10$0.02−80.2%$12.9B$12.8B−0.7%
2024-04-25$0.14$0.18+31.1%$12.8B$12.7B−0.6%
2024-01-25$0.45$0.54+20.0%$15.2B$15.4B+1.7%
2023-10-26$0.21$0.41+95.2%$13.5B$14.2B+4.9%
2023-07-27$0.02$0.13+483.0%$11.0B$12.9B+18.1%
2023-04-27$-0.16$-0.04+75.0%$11.0B$11.7B+6.1%
2023-01-26$0.20$0.10−50.0%$14.5B$14.0B−3.1%
2022-10-27$0.34$0.59+73.5%$15.3B$15.3B+0.5%
2022-07-28$0.69$0.29−58.0%$18.0B$15.3B−14.7%
2022-04-28$0.80$0.87+8.7%$18.3B$18.4B+0.2%
2022-01-26$0.91$1.09+19.8%$18.3B$20.5B+12.1%
2021-10-21$1.11$1.71+54.1%$18.2B$19.2B+5.2%
2021-07-22$1.06$1.28+20.8%$18.2B$19.6B+7.6%
2021-04-22$1.15$1.39+20.9%$17.5B$19.7B+12.1%
2021-01-21$1.10$1.52+38.2%$18.5B$20.0B+7.8%
2020-10-22$1.11$1.110.0%$18.3B$18.3B0.0%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
7.706-158.206-226.406-296.307-066.807-137.107-208.107-275.308-038.708-107.208-175.408-244.008-31
Week ofNotionalSharesTrades
2026-08-31$4.0B43,800,742449,606
2026-08-24$5.4B60,615,986576,035
2026-08-17$7.2B74,992,400715,110
2026-08-10$8.7B86,166,930798,409
2026-08-03$5.3B53,676,623620,175
2026-07-27$8.1B91,208,430930,999

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1536.5%
DateShort shareShort volumeTotal volume
2026-10-1536.5%23,784,36165,231,747
2026-10-1439.9%17,688,43344,306,353
2026-10-1339.2%16,962,90343,238,757
2026-10-1234.5%12,551,15436,425,479
2026-10-0936.0%13,985,78038,796,211
2026-10-0840.1%23,056,15657,537,205
2026-10-0742.5%17,512,59041,196,937
2026-10-0643.6%22,040,18650,571,384
2026-10-0543.8%16,423,27837,518,741
2026-10-0250.9%22,753,19444,669,616
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
-1.4Jan-0.1Feb+3.8Mar+0.2Apr-0.1May-0.0Jun-0.3Jul-0.4Aug+3.0Sep+2.2Oct+2.4Nov+1.0Dec
MonthAvg returnUp yearsYears
Jan−1.4%50%20
Feb−0.1%40%20
Mar+3.8%71%21
Apr+0.2%60%20
May−0.1%65%20
Jun−0.0%55%20
Jul−0.3%40%20
Aug−0.4%45%20
Sep+3.0%60%20
Oct+2.2%70%20
Nov+2.4%70%20
Dec+1.0%55%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1431.4
MFI23.7
ADX21.8
Stochastic %K / %D6.1 / 7.8
Williams %R-98.2
CCI-164
TSI / signal-10.7 / 6.6
Chaikin money flow-0.05
ATR$5.85
Bollinger width37.0%
Volume vs 20-day avg1.16x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$112.56 (−20.2%)
SMA 50$103.17 (−12.9%)
SMA 200$84.56 (+6.3%)
EMA 21$105.96 (−15.2%)
EMA 50$105.32 (−14.7%)
EMA 200$87.11 (+3.1%)
Bollinger upper$133.40 (−32.6%)
Bollinger lower$91.72 (−2.0%)
Parabolic SAR$109.26 (−17.8%)
Open the live chart, 110+ indicators

About Intel Corp.

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.

https://www.intel.com

Key executives

NameTitlePayBorn
David A. ZinsnerExecutive VP, CFO and Principal Financial & Accounting Officer$4.2M1969
Lip-Bu TanChief Executive Officer & Director$3.8M1959
Nagasubramaniyan ChandrasekaranExecutive VP, Chief Technology and Operations Officer & GM of Intel Foundry$3.5M1975
Annie Shea WeckesserSenior VP and Chief Marketing & Communications Officer——
Cynthia A. StoddardSenior VP & Chief Information Officer—1957
Dean E. Jarnac Jr.Executive VP & Chief Sales Officer—1973
Gregory ErnstCorporate VP, Chief Revenue Officer & General Manager of Sales Group——
James A. MurrayChief Antitrust Counsel and Vice President of Law & Policy Group——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Lip-Bu Tan CEO2025$746,200$49.6M$2.4M$93.0M
Michelle Johnston Holthaus Former CEO Intel Products, Former Interim Co-CEO2025$993,800$28.1M$2.4M$33.1M
David A. Zinsner EVP and CFO, and Former Interim Co-CEO2025$850,000$14.0M$1.8M$18.2M
Christoph Schell Former EVP and CCO, and GM, SMG2025$460,400$14.1M$0$14.8M
Naga Chandrasekaran EVP, CTOO, and GM, Intel Foundry2025$787,500$10.2M$1.6M$13.7M
April Miller Boise EVP and CLO2025$750,000$7.8M$1.6M$10.2M

Employees

107k2018111k2019111k2020121k2021132k2022125k2023109k202485k2025

Dividends

Ex-dateAmountPaid
2024-08-07$0.1252024-09-01
2024-05-06$0.1252024-06-01
2024-02-06$0.1252024-03-01
2023-11-06$0.1252023-12-01
2023-08-04$0.1252023-09-01
2023-05-04$0.1252023-06-01
2023-02-06$0.3652023-03-01
2022-11-04$0.3652022-12-01

Moat model

Weak · Efficient Scale · 2026-06-27
Cost advantage33
Intangibles48
Switching costs48
Network effect45
Efficient scale80
Our component scores (0-100) and overall 49.4; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms