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Intel Corporation

Ticker: INTC ISIN: US4581401001
Add to portfolio Portfolio analysis in 2min
Stock Large-cap High beta Trading above 200-day average
Market cap
$503.44B
Forward P/E
79.37
Profit margin
-19.79%
Revenue growth QoQ
25.40%
Beta
2.24
$119.33 -0.56%
Price as of 2026-10-02 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +24.56%
6 Months +134.99%
1 Year +226.13%
5 Years +19.16% p.a.+140.14%
10 Years +14.50% p.a.+286.82%
Since inception +9.23% p.a.+807.89%
Calendar year returns
YTD +223.39%
2025 +84.04%
2024 -59.57%
2023 +94.56%
2022 -46.64%
2021 +6.05%

Key stats

Market cap
503.44B
Beta
2.24
52-week range
19.61 - 142.35
50-day MA
112.25
200-day MA
67.31
Section 1

Business overview

Company profile data from fundamentals.

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.

Sector Technology
Industry Semiconductors
Country United States
Exchange NASDAQ
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE -10.72%
ROA 1.41%
Profit margin -19.79%
Operating margin 12.19%
PEG ratio 1.36
Revenue/share TTM 11.62
Revenue TTM 57.03B
EBITDA 16.84B
Gross profit TTM 22.17B
Beta 2.24

Valuation

Trailing P/E 0.00
Forward P/E 79.37
P/B 5.81
P/S 8.83
EV/EBITDA 144.06
EV/Revenue 9.29
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 1.52
Quarterly earnings growth -71.70%
Revenue TTM 57.03B
Section 4

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Ownership & short interest

Short ratio 1.02
Short % of float 2.40%

Details

Instrument metadata and source update timestamps.

Symbol INTC
Name Intel Corporation
Asset type STOCK
Exchange NASDAQ
Currency USD
ISIN US4581401001
Country USA
Code + exchange INTC.NASDAQ
Last price date 2025-08-01
Fundamentals updated 2026-08-07

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