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NASDAQ · Semiconductors · USD

Intel Corporation (INTC) Stock Analysis

Intel Corporation (INTC) is a Semiconductors stock listed on NASDAQ and quoted in US Dollar.

INTC

$95.80

+$4.13 (+4.51%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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INTC Key Statistics

As of Sep 4, 2026
Trading
Open
$92.45
Previous Close
$91.67
Day's Range
91.87–95.94
52-Week Range
24.05–142.35
Volume
97.43M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
2.23
Valuation
Market Cap
$506.41B
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
46.91
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
1.36
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
8.88
EPS (ttm)Profit attributable to each share over the last twelve months.
−2.09
Financials (FY)
Revenue (FY)
$52.85B−0.47%
Net Income (FY)
−$267.00M
Profit marginThe share of revenue left as profit after all costs and taxes.
−19.79%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
5.29B
1-Year Return
+289.27%
Dividend and dates
Earnings Date
October 22, 2026estimated
Avg Volume
114.04M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

INTC Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+159.62%
2025+84.04%
2024−59.57%
2023+94.56%
2022−46.64%
2021+6.05%
2020−14.69%
2019+30.71%
2018+4.23%
2017+30.87%
2016 (partial year)+4.29%

As of September 4, 2026.

INTC Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$52.85B−$267.00M−0.5%
2024$53.10B−$18.76B−35.3%
2023$54.23B$1.69B3.1%
2022$63.05B$8.01B12.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$52.85B$18.38B−$23.00M−$267.00M−0.5%
2024$53.10B$17.35B−$4.71B−$18.76B−35.3%
2023$54.23B$21.71B$31.00M$1.69B3.1%
2022$63.05B$26.87B$2.34B$8.01B12.7%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

INTC Valuation vs Semiconductors Median

Median of 72 stocks
MetricINTCSemiconductors medianvs median
P/S ratio8.887.8613% above
Profit margin−19.79%4.76%24.6 pts below

Medians across 72 Semiconductors stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Intel Corporation (INTC) at $506.41B. The company sits in the Technology sector, in the Semiconductors industry. The company reports 85,100 employees.

The most recent close on file for INTC is $95.80, dated September 4, 2026. That is +$4.13 (+4.51%) against the previous close. Over the past 52 weeks the price has ranged from $24.05 to $142.35. The latest close sits 298.34% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $52.85B. That is −0.47% against the prior fiscal year, when revenue was $53.10B. The same year closed with a net loss of $267.00M. The reported profit margin is −19.79%. That is 24.6 percentage points below the Semiconductors median of 4.76%. Trailing earnings per share are −2.09.

Across the 4 fiscal years on file, revenue moves from $63.05B in 2022 to $52.85B in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The forward P/E on file is 46.91. The PEG ratio, which sets the P/E against expected earnings growth, reads 1.36. Measured against sales, the shares trade at 8.88 times revenue. On price-to-sales that is 12.93% above the Semiconductors median of 7.86. The medians here are taken across 72 Semiconductors companies that report the metric.

Over the trailing twelve months the price has returned +289.27%. Measured over 10 years, that is +12.60% a year compounded. Beta against the wider market is reported at 2.23. Annualized volatility over the trailing 10 years is 45.56%.

Growth & Income

No dividend is on file for INTC.

So far in 2026 the price is +159.62%. The strongest complete calendar year on file is 2023 at +94.56%; the weakest is 2024 at −59.57%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Intel Corporation (INTC) operates in the Semiconductors industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Intel Corporation INTC $506.41B —
NVIDIA Corporation NVDA $5.56T 29.2
Taiwan Semiconductor Manufacturing Company Limited TSM $2.22T 31.8
Broadcom Inc. AVGO $1.70T 45.5

The Semiconductors industry average P/E ratio is 45.3x. Intel Corporation has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Intel Corporation

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.

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