INTCNASDAQ— Intel Corporation Price & Analysis

Intel Corporation

TECHNOLOGY — SEMICONDUCTORS

$87.63

-$5.33-5.73%

Market Cap: $484.68B; Mega Cap
P/E Ratio: N/A; Fwd: 63.29
EPS (TTM): $-2.12
Div. Yield: N/A

Technical Summary

RSI (14)36.40Neutral

SMA (50)$102.77Bearish

SMA (200)$85.36Bullish

MACD-4.2015Bearish

Bollinger$84.83 – $131.14Mid

Stochastic8.94Oversold

Theo Outlook

Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California. It is the world's largest semiconductor chip manufacturer by revenue and the developer of the x86 series of microprocessors found in most personal computers. As of June 30, 2026, trailing twelve months revenue stood at $57.03 billion, profit margin at -19.8%, earnings per share at -2.12, and market capitalization at $484.68 billion.

Bull case: Quarterly revenue grew 25.4% year over year as of June 30, 2026. Bear case: Quarterly earnings declined 71.7% year over year, profit margin was -19.8%, and earnings per share was -2.12 as of June 30, 2026.

Main risks center on negative profitability and earnings. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 21, 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: 7.36M
PEG Ratio: 0.5

Frequently Asked Questions

What does Intel do?

Intel Corporation develops and manufactures semiconductor chips as the world's largest chip maker by revenue. It produces the x86 series of microprocessors used in most personal computers. Data as of June 30, 2026 shows trailing twelve months revenue of $57.03 billion.

Where does Intel's revenue come from?

Intel generates revenue primarily from semiconductor chip manufacturing and sales. Trailing twelve months revenue reached $57.03 billion as of June 30, 2026. No further breakdown appears in the reported figures.

How does Intel compete?

Intel competes as the developer of the x86 microprocessor series found in most personal computers. It holds the position of the world's largest semiconductor chip manufacturer by revenue. Market capitalization stood at $484.68 billion as of June 30, 2026.

What are the main risks for Intel?

Intel faces risks from a profit margin of -19.8% and earnings per share of -2.12 on a trailing twelve months basis as of June 30, 2026. Quarterly earnings declined 71.7% year over year in the same period. Quarterly revenue grew 25.4% year over year as of June 30, 2026.

How is Intel valued?

Intel trades at a forward price to earnings ratio of 63.29, a price to sales ratio of 8.5, and a price to book ratio of 7.4. Enterprise value to revenue stands at 11.73 and enterprise value to EBITDA at 181.96. All ratios reflect data as of June 30, 2026.