← AI Companies
Intel Corporation designs and manufactures semiconductor chips, including CPUs and AI accelerators, critical for AI workloads at the chip layer.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
chips
|
| Category |
2.60 Semiconductors & Chip Design
|
| Sentiment |
38.0% |
| USD Mkt Cap | 544.15B |
| USD Revenue | 57.03B |
| USD Net Income | -11.29B |
| fwd P/E | 50.34 |
| PEG | 1.36 |
| Price 3M | -16.1% |
| Price 6M | +125.7% |
| Price 1Y | +329.1% |
| Price 2Y | +433.7% |
| USD Share Price | 103.32 |
Price & Size
| Price |
102.94 USD |
| Market Cap |
544.15B USD |
| Shares Outstanding |
5.29B |
| Shares Float |
4.62B |
| 52w Low |
24.22 USD |
| 52w High |
142.35 USD |
| Avg Volume |
110.32M |
Valuation
| P/E (forward) |
50.3x |
| P/B |
5.93x |
| Enterprise Value |
555.64B USD |
| Book Value / Share |
17.36 USD |
| PEG Ratio |
1.36x |
| P/S |
9.54x |
| EV / Revenue |
9.74x |
| EV / EBITDA |
32.99x |
Income
| Revenue |
57.03B USD |
| Revenue / Share |
11.62 USD |
| EBITDA |
16.84B USD |
| Net Income |
-11.29B USD |
| EPS (trailing) |
-2.09 USD |
| EPS (forward) |
2.04 USD |
Margins & Profitability
| Gross Margin |
38.9% |
| Operating Margin |
12.2% |
| Profit Margin |
-19.8% |
| EBITDA Margin |
29.5% |
| Return on Equity |
-10.7% |
| Return on Assets |
1.4% |
Cash & Debt
| Total Cash |
29.73B USD |
| Total Debt |
50.54B USD |
| Free Cash Flow |
4.87B USD |
| Operating Cash Flow |
14.94B USD |
| Debt / Equity |
0.49x |
| Current Ratio |
1.60x |
| Quick Ratio |
1.16x |
Dividend
| Payout Ratio |
0.0% |
| Ex-Date |
2024-08-07 |
Analyst Consensus
| Target (Mean) |
115.74 USD |
| Target (Median) |
112.00 USD |
| Target (High) |
200.00 USD |
| Target (Low) |
75.00 USD |
| Recommendation |
buy |
| # Analysts |
43 |
Identifiers
| ISIN | US4581401001 |
| CUSIP | 458140100 |
| FIGI | BBG000C0G1D1 |
| SEDOL | 2463247 |
Sentiment 38.0%
as of Sep 11, 2026
Positive drivers
Intel secured additional CHIPS Act funding and announced progress on its 18A process technology, positioning it for potential foundry wins. New AI accelerator partnerships with select hyperscalers provided modest positive momentum in the period.
Neutral / mixed
Broader semiconductor demand remained mixed amid ongoing inventory adjustments and macroeconomic uncertainty. Intel's financial results showed sequential improvement but continued to lag peers in growth metrics.
Negative drivers
Persistent market share erosion to AMD and TSMC in CPUs and advanced nodes weighed heavily on sentiment. Multiple analyst downgrades and concerns over execution delays in AI products further pressured the stock.
Bottom line
Overall sentiment stayed negative as competitive setbacks and execution risks overshadowed incremental positive developments in manufacturing and funding.