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Intel Corporation

Data quality: 100%
INTC
NASDAQ Technology Semiconductors
$44.06
▲ $0.05 (0.11%)
Mkt Cap: 220.08B
Day Range
$43.20 $44.31
52-Week Range
$17.67 $54.60
Volume
64,843,657
50D / 200D Avg
$46.54 / $34.19
Prev Close
$44.01

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E -824.3 12.3
P/B 1.9 2.9
ROE % -0.3 8.9
Net Margin % -0.5 5.6
Rev Growth 5Y % -9.6 9.2
D/E 0.4 0.3

Analyst Price Target

Hold
$47.00 +6.7%
Low: $20.00 High: $66.00
Forward P/E
88.0
Forward EPS
$0.50
EPS Growth (est.)
+0.0%
Est. Revenue
54 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $2.39
$2.21 – $2.66
 75 B 2
FY2028 $1.31
$0.55 – $2.52
 62 B 6
FY2027 $0.95
$0.71 – $1.80
 58 B 25

Insider Trading Activity

Buy ratio (90d) 100.0%
12 transactions
Date Insider Type Shares Price Value
Jan 30, 2026
BARRATT CRAIG H
Director
 grant 2,730 — —
Jan 30, 2026
Chandrasekaran Nagasubramaniyan
EVP, CT & Ops Off, GM Foundry
 other 76,651 — —
Jan 26, 2026
Zinsner David
EVP, CFO
 buy 5,882 $42.50 $249,985
May 30, 2025
Miller Boise April
EVP and Chief Legal Officer
 other 54,462 — —
May 30, 2025
Zinsner David
Interim Co-CEO, EVP, CFO
 other 92,353 — —
May 7, 2025
Smith Gregory D
Director
 grant 12,552 — —
May 7, 2025
GOETZ JAMES J
Director
 grant 12,552 — —
May 7, 2025
SANGHI STEVE
Director
 grant 12,552 — —
May 6, 2025
Liu Tsu-Jae King
Director
 other 14,806 — —
May 6, 2025
GOETZ JAMES J
Director
 other 21,394 — —
May 6, 2025
SANGHI STEVE
Director
 other 10,264 — —
Apr 30, 2025
GAWEL SCOTT
CVP, Chief Accounting Officer
 other 19,029 — —

Key Takeaways

Revenue declined -9.57% annually over 5 years
Debt/Equity of 0.41 — conservative balance sheet
Negative free cash flow of -4.95B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.10%

Growth

Revenue Growth (5Y)
-9.57%
Revenue (1Y)-0.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-0.25%
ROIC-0.01%
Net Margin-0.51%
Op. Margin-0.04%

Safety

Debt / Equity
0.41
Current Ratio2.02
Interest Coverage-0.02

Valuation

P/E Ratio
-824.27
P/B Ratio1.93
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.47% Revenue Growth (3Y) -1.28%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -9.57% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 52.85B Net Income (TTM) -267.00M
ROE -0.25% ROA -0.13%
Gross Margin 34.77% Operating Margin -0.04%
Net Margin -0.51% Free Cash Flow (TTM) -4.95B
ROIC -0.01% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.41 Current Ratio 2.02
Interest Coverage -0.02 Dividend Yield 0.00%
Valuation
P/E Ratio -824.27 P/B Ratio 1.93
P/S Ratio 4.16 PEG Ratio 6.67
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 220.08B Enterprise Value 252.40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 52.85B 53.10B 54.23B 63.05B 79.02B
Net Income -267.00M -18.76B 1.69B 8.01B 19.87B
EPS (Diluted) -0.06 -4.38 0.40 1.94 4.86
Gross Profit 18.38B 17.35B 21.71B 26.87B 43.82B
Operating Income -23.00M -11.68B 93.00M 2.33B 19.46B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 211.43B 196.49B 191.57B 182.10B 168.41B
Total Liabilities 85.07B 91.45B 81.61B 78.82B 73.02B
Shareholders' Equity 114.28B 99.27B 105.59B 101.42B 95.39B
Total Debt 46.59B 50.01B 49.28B 42.05B 38.10B
Cash & Equivalents 14.27B 8.25B 7.08B 11.14B 4.83B
Current Assets 63.69B 47.32B 43.27B 50.41B 58.56B
Current Liabilities 31.58B 35.67B 28.05B 32.16B 27.46B