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Intel (INTC)
NASDAQ:INTC
INTC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$17.67 - $37.16
Previous CloseN/A
Volume18.61M
Average Volume (3M)74.79M
Market Cap
$90.47B
Enterprise Value$290.18B
Total Cash (Recent Filing)$21.05B
Total Debt (Recent Filing)$50.15B
Price to Earnings (P/E)―
Beta1.71
Next Earnings
Jul 24, 2025EPS Estimate
0.02Last Dividend Ex-Date
Aug 07, 2024Dividend Yield2.4%
Share Statistics
EPS (TTM)0.13
Shares Outstanding4,362,000,000
10 Day Avg. Volume95,794,920
30 Day Avg. Volume74,785,578
Financial Highlights & Ratios
PEG Ratio2.88
Price to Book (P/B)3.42
Price to Sales (P/S)0.00
P/FCF Ratio15.67
Enterprise Value/Market Cap3.21
Enterprise Value/Revenue1.35
Enterprise Value/Gross Profit17.27
Enterprise Value/Ebitda19.95
Forecast
1Y Price Target
$21.30Price Target Upside-0.88% Downside
Rating ConsensusHold
Number of Analyst Covering31
Intel News
Bulls Say, Bears Say
Bulls Say
Investor RelationsThe presence of high-level executives like the Executive Vice President in the investor meeting suggests a strong commitment to investor relations.
Strategic ExecutionIntel's process changes, such as copy-exact and capex discipline, are viewed positively for improving strategic execution.
Technology DifferentiationThe Intel 14A process, leveraging PowerDirect and advanced packaging capabilities, is highlighted as a key technology differentiator.
Bears Say
Competitive EnvironmentThe decision to shift the AI accelerator Falcon Shores to an internal-only product reflects the difficult competitive environment Intel faces in AI acceleration.
Guidance And MarginsOptimism on near-term numbers was quickly dashed with guidance below consensus, attributed to an uncertain macro-environment and tariff-related demand uncertainty.
Leadership And StrategyWithout a permanent CEO in place, there is a lack of clarity on the long-term strategic direction of Intel.
Ownership Overview
0.08% Insiders
15.70% Mutual Funds
13.07% Other Institutional Investors
42.40% Public Companies and Individual Investors
INTC FAQ
What was Intel’s price range in the past 12 months?
Intel lowest stock price was $17.66 and its highest was $37.16 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $90.47B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Jul 24, 2025 which is in 35 days.
How were Intel’s earnings last quarter?
Intel released its earnings results on Apr 24, 2025. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.007 by $0.123.
Is Intel overvalued?
According to Wall Street analysts Intel’s price is currently Overvalued.
Does Intel pay dividends?
Intel pays a Quarterly dividend of $0.125 which represents an annual dividend yield of 2.4%. See more information on Intel dividends here
What is Intel’s EPS estimate?
Intel’s EPS estimate is 0.02.
How many shares outstanding does Intel have?
Intel has 4,362,000,000 shares outstanding.
What happened to Intel’s price movement after its last earnings report?
Intel reported an EPS of $0.13 in its last earnings report, beating expectations of $0.007. Following the earnings report the stock price went down -6.701%.
Which hedge fund is a major shareholder of Intel?
Currently, no hedge funds are holding shares in INTC
Intel Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$21.30 (-0.88% Downside)
$21.30 (-0.88% Downside)
Blogger Sentiment
Bullish
INTC Sentiment 68%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 5.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $650.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.43%
12-Months-Change
Fundamentals
Return on Equity
-18.66%
Trailing 12-Months
Asset Growth
-0.25%
Trailing 12-Months
Company Description
Intel
Intel Corporation is a leading global technology company known for its semiconductor manufacturing and design. Headquartered in Santa Clara, California, Intel is a major player in the technology sector, primarily focusing on designing and producing microprocessors, integrated graphics chips, and other semiconductor products that power a wide range of computing devices. The company's core products include processors for personal computers, data centers, and Internet of Things (IoT) devices, as well as memory solutions and programmable semiconductors.
INTC Company Deck
INTC Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Intel's earnings call highlighted a solid start to the fiscal year with revenue and EPS exceeding guidance, driven by strong sales of Xeon and Raptor Lake processors. The company is implementing strategic cost reductions and a cultural transformation under new leadership. However, macroeconomic uncertainties, ongoing losses in the foundry segment, capacity constraints, and competitive pressures present significant challenges moving forward.Read More>INTC Net revenue Breakdown
57.04% Client Computing
33.04% Intel Foundry Services
24.14% Data Center and AI
11.00% Network and Edge
7.20% Other
INTC Stock 12 Month Forecast
Average Price Target
$21.30
▼(-0.88%Downside)