Intel Corporation
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 24.90 $ to 140.90 $ · Last price: 108.80 $ (As of: September 17, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/18/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Semiconductors
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Intel Corporation INTC | 546.8 | – | 145.4 | 38.9 | 6.9 | -0.5 | 337.0 |
| NVIDIA Corporation NVDA | 5,540.3 | 30.4 | 22.4 | 74.7 | 65.6 | 65.5 | 29.1 |
| Broadcom Inc AVGO | 1,652.3 | 55.2 | 33.7 | 75.5 | 49.0 | 23.9 | 1.1 |
| Micron Technology Inc MU | 1,269.8 | 20.7 | 15.8 | 72.6 | 80.4 | 48.9 | 512.0 |
| Advanced Micro Devices Inc AMD | 943.2 | 177.7 | 77.8 | 55.7 | 14.4 | 34.3 | 242.5 |
| Arm Holdings plc ARM | 282.9 | 267.6 | 221.2 | 97.5 | 7.6 | 22.8 | 58.6 |
| Texas Instruments Incorporated TXN | 234.9 | 39.7 | 26.1 | 58.3 | 37.8 | 13.1 | 46.9 |
| Marvell Technology Group Ltd MRVL | 232.5 | 79.7 | 45.0 | 52.2 | 14.5 | 42.1 | 239.9 |
| Qualcomm Incorporated QCOM | 216.2 | 18.6 | 14.9 | 54.2 | 22.1 | 13.7 | 16.6 |
| Median of companies shown | 546.8 | 47.4 | 33.7 | 58.3 | 22.1 | 23.9 | 58.6 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 59,387 | 12,874 | 10,316 | 2.12 | 21,808 | 67,108 | 113,327 |
| 2017 | 62,761 | 17,936 | 9,601 | 1.99 | 22,110 | 69,885 | 123,249 |
| 2018 | 70,848 | 23,316 | 21,053 | 4.48 | 29,432 | 74,982 | 127,963 |
| 2019 | 71,965 | 22,035 | 21,048 | 4.71 | 33,145 | 77,659 | 136,524 |
| 2020 | 77,867 | 23,678 | 20,899 | 4.94 | 35,384 | 81,038 | 153,091 |
| 2021 | 79,024 | 19,456 | 19,868 | 4.86 | 29,991 | 95,391 | 168,406 |
| 2022 | 63,054 | 2,334 | 8,014 | 1.94 | 15,433 | 101,423 | 182,103 |
| 2023 | 54,228 | 93 | 1,689 | 0.40 | 11,471 | 105,590 | 191,572 |
| 2024 | 53,101 | -11,678 | -18,756 | -4.38 | 8,288 | 99,270 | 196,485 |
| 2025 | 52,853 | -23 | -267 | -0.06 | 9,697 | 114,281 | 211,429 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.03 | -104.70 | 14,260 | -7.40 | -0.90 | 3,165 | -2,669 |
| 2025: Q1 | -0.19 | – | 12,667 | -0.40 | -6.50 | 813 | -4,370 |
| 2025: Q2 | -0.67 | – | 12,859 | 0.20 | -22.70 | 2,050 | -1,500 |
| 2025: Q3 | 0.90 | – | 13,653 | 2.80 | 29.80 | 2,546 | 121 |
| 2025: Q4 | -0.12 | – | 13,674 | -4.10 | -4.30 | 4,288 | 800 |
| 2026: Q1 | -0.73 | – | 13,577 | 7.20 | -27.50 | 1,096 | -2,540 |
| 2026: Q2 | -2.16 | -222.40 | 16,128 | 25.40 | -68.40 | 7,006 | 4,450 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 1.51 | 1.12 – 1.69 | 63,046 | 260.6% | 39 |
| 12/31/2027 | 2.04 | 1.15 – 3.44 | 71,847 | 35.0% | 45 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
Today’s market value implies roughly 39.5% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).
| Free cash flow (last twelve months) | $2.83B |
|---|---|
| Market cap | $546.83B |
| Free cash flow in year ten | $78.99B |
| Terminal value as a share of market value | 76.1% |
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Intel entwickelt und verkauft die Rechenbausteine für Künstliche Intelligenz selbst — Server-Prozessoren, Grafikbeschleuniger, kundenspezifische Chips und die zugehörige Gehäusetechnik — und beziffert diese Geschäfte im Quartal bis zum 27.06.2026 auf rund 70 Prozent des Konzernumsatzes.
View the full file — quotes, sources, reviewed filings
„We believe AI represents a generational shift in computing requiring a range of compute silicon, including GPUs, ASICs, CPUs and xPUs. Our multi-year strategy is designed to enable us to participate in the expanding market and increase in compute demand through our products and our foundry capabilities, including wafer manufacturing and advanced packaging."
Wir sind überzeugt, dass Künstliche Intelligenz einen Generationswechsel im Rechnen darstellt, der eine ganze Bandbreite an Rechen-Silizium erfordert — darunter Grafikprozessoren, kundenspezifische Chips, Hauptprozessoren und weitere Recheneinheiten. Unsere mehrjährige Strategie ist darauf ausgelegt, uns über unsere Produkte und unsere Fertigungsfähigkeiten — einschließlich Waferfertigung und fortschrittlicher Gehäusetechnik — an diesem wachsenden Markt und der steigenden Rechennachfrage zu beteiligen.
10-K · 2026-01-23 · View SEC filing
„We aim to leverage our engineering and design expertise to develop purpose-built ASICs and GPUs for customers to address the expanding variety of AI-driven compute workloads."
Wir wollen unsere Entwicklungs- und Entwurfskompetenz nutzen, um zweckgebundene kundenspezifische Chips und Grafikprozessoren für Kunden zu entwickeln, die der wachsenden Vielfalt KI-getriebener Rechenlasten gerecht werden.
10-K · 2026-01-23 · View SEC filing
„In our Data Center and AI (DCAI) business, our full-stack AI strategy integrates x86 CPUs with accelerators and custom silicon to support scalable, reliable and cost-efficient infrastructure."
In unserem Geschäftsbereich Rechenzentrum und KI verbindet unsere durchgängige KI-Strategie x86-Hauptprozessoren mit Beschleunigern und kundenspezifischem Silizium, um skalierbare, verlässliche und kosteneffiziente Infrastruktur zu ermöglichen.
10-K · 2026-01-23 · View SEC filing
Filings Reviewed: 10-K 2026-01-23 · 10-Q 2026-07-24 · 10-Q 2026-04-24 · 10-Q 2025-11-06 · 10-Q 2025-07-24 · 10-K 2025-01-31
Rated on September 1, 2026 · How the Rating Is Built
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years -5.7%
- More than 10% revenue growth is expected for the coming year 11.4%
- Share count grows by less than 3% a year 5.6%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -9.8%
- Gross margin at 40% or higher and without meaningful erosion 34.8%
- Goodwill from acquisitions does not grow faster than revenue 11.3%
- Net debt below twice EBITDA 0.6 x EBITDA
- Operating cash flow covers the profits of the last three years 46,790 m
- Return on capital at 15% or higher, or up versus two years ago 0.0%
- Insiders hold at least 10% or are net buyers 14.7%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
3/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% -1.3%
- Exp. sales growth 3Y > 5% 16.6%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 16.6%
- Net debt < 4x EBIT –
- EBIT positive, 10Y straight 8
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% -0.3%
- ROCE > 15% 0.0%
- Expected return > 10% 15.5%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 11, 2026 | Tan Lip Bu | CEO | Buy | 105,263 | 95.00 | 9,999,985 |
| Jul 30, 2026 | Chandrasekaran Nagasubramaniyan | EVP, CT & Ops Off, GM Foundry | Other | 14,738 | 90.04 | 1,327,010 |
| Jul 30, 2026 | Chandrasekaran Nagasubramaniyan | EVP, CT & Ops Off, GM Foundry | Other | 33,007 | – | – |
The company
About the Company
Intel Corporation entwickelt, fertigt, vermarktet und wartet Computerprodukte und zugehörige Dienste in den USA, Irland, Israel und international. Das Unternehmen ist in drei Segmenten tätig: CCG, DCAI und Intel Foundry.
- Employees
- 85,100
- Headquarters
- Santa Clara, CA
- Address
- 2200 Mission College Boulevard, 95054-1549 Santa Clara, United States
- Phone
- 408 765 8080
- Website
- intel.com
- IPO Date
- 10/13/1971
- ISIN
- US4581401001
- Stock Split
- 2:1 on 07/31/2000
- Stock Split
- 2:1 on 04/12/1999
- Stock Split
- 2:1 on 07/14/1997
Management
| Name | Title | Birth Year |
|---|---|---|
| Lip-Bu Tan | CEO & Director | 1959 |
| David A. Zinsner | Executive VP, CFO and Principal Financial & Accounting Officer | 1969 |
| Nagasubramaniyan Chandrasekaran | Executive VP, Chief Technology and Operations Officer & GM of Intel Foundry | 1975 |
| Cynthia A. Stoddard | Senior VP & Chief Information Officer | 1957 |
| John William Pitzer | Corporate Vice President of Corporate Planning & Investor Relations | – |
| Aparna Bawa Esq. | Executive VP and Chief Legal & People Officer | 1979 |
| Annie Shea Weckesser | Senior VP and Chief Marketing & Communications Officer | – |
| James A. Murray | Chief Antitrust Counsel and VP of Law & Policy Group | – |
| Allon Stabinsky | Senior VP and Chief Deputy General Counsel of the Law & Policy Group | – |
| Rui Wang | Senior VP & Chair of Intel China | 1961 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.