INTCNASDAQ— Intel Corporation Price & Analysis

Intel Corporation

TECHNOLOGY — SEMICONDUCTORS

$86.96

+$1.47+1.72%

Market Cap: $451.91B; Mega Cap
P/E Ratio: N/A; Fwd: 63.29
EPS (TTM): $-2.12
Div. Yield: N/A

Technical Summary

RSI (14)32.79Neutral

SMA (50)$102.11Bearish

SMA (200)$85.81Bullish

MACD-5.4076Bearish

Bollinger$80.75 – $127.42Mid

Stochastic6.88Oversold

Theo Outlook

Intel Corporation develops and manufactures semiconductors, including the x86 series of microprocessors used in most personal computers. For the twelve months ended June 30, 2026, it reported revenue of $57.03 billion, a profit margin of -19.8 percent, earnings per share of -2.12, and a market value of $451.91 billion.

Bull case: quarterly revenue grew 25.4 percent year over year and the operating margin stood at 12.2 percent. Bear case: diluted earnings per share were -2.12, the profit margin was -19.8 percent, and quarterly earnings fell 71.7 percent year over year.

The company faces risks from negative earnings and margins. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).

Fundamental Snapshot

Revenue: $57.03B
EBITDA: $16.84B
Gross Profit: $22.17B
Operating Margin: 12.2%
Profit Margin: -19.8%
ROE: -10.7%
Book Value: $17.36
Beta: 2.23
52-Wk High: $142.35
52-Wk Low: $32.89
Volume: 71.38M
PEG Ratio: 0.5

Frequently Asked Questions

What does Intel do?

Intel Corporation develops and manufactures semiconductors, including the x86 series of microprocessors used in most personal computers. It is headquartered in Santa Clara, California.

Where does Intel's revenue come from?

For the twelve months ended June 30, 2026, Intel reported total revenue of $57.03 billion. The company does not break out revenue sources in the provided data.

How does Intel compete?

Intel competes as the world's largest semiconductor chip manufacturer by revenue and through its x86 microprocessors. As of June 30, 2026, it held a market capitalization of $451.91 billion.

What are the main risks for Intel?

As of June 30, 2026, Intel reported a profit margin of -19.8 percent and diluted earnings per share of -2.12. Quarterly earnings growth year over year was -71.7 percent for the period ended June 30, 2026.

How is Intel valued?

As of June 30, 2026, Intel had a trailing price-to-earnings ratio of 63.29, a forward price-to-earnings ratio of 7.92, a price-to-sales ratio of 7.4, and a price-to-book ratio of 11.73. Its beta was 2.23.