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Intel Corporation designs and manufactures semiconductor chips, including CPUs and AI accelerators, critical for AI workloads at the chip layer.
- Share Price
- 58.13USD
- Market Cap
- 308.96BUSD
- Revenue
- 59.89BUSD
- Net Income
- -12.03BUSD
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
58.13 USD |
| Market Cap |
308.96B USD |
| Shares Outstanding |
5.32B |
| Shares Float |
4.87B |
| 52w Low |
32.89 USD |
| 52w High |
142.35 USD |
| Avg Volume |
117.02M |
Valuation
| P/E (forward) |
32.5x |
| P/B |
2.69x |
| Enterprise Value |
321.73B USD |
| Book Value / Share |
21.64 USD |
| PEG Ratio |
1.36x |
| P/S |
5.16x |
| EV / Revenue |
5.37x |
| EV / EBITDA |
16.81x |
Income
| Revenue |
59.89B USD |
| Revenue / Share |
11.81 USD |
| EBITDA |
19.14B USD |
| Net Income |
-12.03B USD |
| EPS (trailing) |
-2.35 USD |
| EPS (forward) |
1.79 USD |
Margins & Profitability
| Gross Margin |
40.2% |
| Operating Margin |
15.6% |
| Profit Margin |
-20.1% |
| EBITDA Margin |
31.9% |
| Return on Equity |
-9.6% |
| Return on Assets |
1.8% |
Growth
| Revenue Growth |
20.9% |
| Earnings Growth |
-32.7% |
Cash & Debt
| Total Cash |
54.00B USD |
| Total Debt |
50.13B USD |
| Free Cash Flow |
806.50M USD |
| Operating Cash Flow |
17.47B USD |
| Debt / Equity |
0.38x |
| Current Ratio |
2.21x |
| Quick Ratio |
1.75x |
Dividend
| Yield |
0.0% |
| Payout Ratio |
0.0% |
| Ex-Date |
07-Aug-2024 |
Analyst Consensus
| Target (Mean) |
91.12 USD |
| Target (Median) |
88.00 USD |
| Target (High) |
160.00 USD |
| Target (Low) |
63.00 USD |
| Analysts' Rating |
Hold |
| # Analysts |
43 |
Identifiers
| ISIN | US4581401001 |
| CUSIP | 458140100 |
| FIGI | BBG000C0G1D1 |
| SEDOL | 2463247 |
Sentiment 38.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Intel received additional CHIPS Act disbursements supporting domestic manufacturing expansion. Early customer feedback on the new Gaudi 3 AI accelerator indicated competitive performance in select workloads. Strategic foundry partnerships with automotive and defense clients showed incremental revenue traction.
Neutral / mixed
Q3 2026 earnings reflected flat year-over-year revenue with segment-level offsets between client computing gains and data center softness. Analysts remained split on the 18A process node timeline with some awaiting 2027 production data. Broader semiconductor cyclicality and interest-rate sensitivity continued to influence trading multiples.
Negative drivers
Market share losses in PC and server CPUs persisted against AMD and custom silicon from hyperscalers. Multiple delays in advanced packaging capacity constrained near-term growth expectations. The stock underperformed both the SOX index and peer AI-exposed names over the 30-day window amid ongoing profitability concerns.
Bottom line
Sentiment stayed mildly negative as execution risks and competitive pressures outweighed incremental policy support and AI product updates.
Nasdaq
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