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USTechnology

Intel Corporation (INTC)

US · Technology · Semiconductors

$108.80+7.67%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$16.13B
Revenue YoY
+25.4%
Net profit
$-11.03B
EPS
$0.30
EPS estimate
$0.10
Net margin
-68.4%

EPS came in at 0.30 against a street estimate of 0.10 — a beat of 200.0%.

Key statistics

Market cap
$544.15B
Forward P/E
54.3
P/B
6.06
Book value
$17.36
EPS (TTM)
$-2.09
52-week high
$142.35
52-week low
$24.22
50-day MA
$98.83
200-day MA
$75.19
Beta
2.23

Analyst view

Analysts rate Intel Corporation a hold (13 buy, 31 hold, 4 sell out of 48) with an average price target of $115.74.

Shareholding

Insiders
13.99%
Institutions
62.50%

Largest institutional holders

FundStake
BlackRock Inc8.47%
Vanguard Capital Management, LLC5.33%
NVIDIA Corp4.06%
State Street Corp4.05%
Amvescap Plc.2.91%
Geode Capital Management, LLC2.07%
SoftBank Group Corp1.65%
Vanguard Portfolio Management, LLC1.62%

Recent filings & reports

DocumentDate
Reg FD disclosure · Q3 2026
INTEL CORPORATION 8-K FILING SUMMARY Date of Report: August 10, 2026 --- HEADLINE NUMBERS • Stock Offering Size: 210,526,315 shares of common stock
2026-08-12
Quarterly report · Q2 2026
INTEL CORPORATION – Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Net revenue Q2 2026: $16,128 million (up 25% vs Q2 2025: $12,859 million) • Net revenue
2026-07-24
Results announced · Q3 2026
INTEL CORPORATION – Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Q2 2026 revenue: $16.1 billion, up 25% year-over-year (strongest revenue growth in m
2026-07-23
Shareholder vote results · Q2 2026
INTEL CORPORATION FORM 8-K SUMMARY HEADLINE NUMBERS • Annual shareholder meeting held May 13, 2026 • 3,972,192,463 shares present or represented by
2026-05-15
Company announcement · Q2 2026
INTEL CORPORATION 8-K SUMMARY HEADLINE NUMBERS • Intel issued $6.5 billion in aggregate principal amount of Senior Notes on April 30, 2026 • Net pro
2026-04-30
Quarterly report · Q1 2026
INTEL CORPORATION FORM 10-Q SUMMARY For Quarter Ended March 28, 2026 --- HEADLINE NUMBERS • Net Revenue: $13,577 million (Q1 2026) vs. $12,667 mill
2026-04-24
Proxy statement · Q2 2026
INTEL CORPORATION — 2026 PROXY STATEMENT SUMMARY --- CEO COMPENSATION Lip-Bu Tan (appointed CEO March 2025): - 2025 Total Compensation: Not fully i
2026-03-23
Annual report FY2025
INTEL CORPORATION – FORM 10-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Market capitalization: $99.3 billion as of June 27, 2025 • Outstanding
2026-01-23

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Deals & corporate news

AnnouncementDate
Q2 2026 results announced with forward-looking statements for Q3 2026
Intel released its second quarter 2026 financial results on July 23, 2026. This 8-K filing is a standard quarterly earnings announcement that directs investors to a press release (not includ
2026-07-23
First quarter 2026 financial results and second quarter forward-looking statements
Intel Corporation filed an 8-K on April 23, 2026, announcing its first quarter 2026 financial results (quarter ended March 28, 2026) and providing forward guidance for Q2 2026. The announcem
2026-04-23
Completed $5.0 billion equity investment from NVIDIA Corporation
Intel completed a $5 billion equity sale to NVIDIA on December 26, 2025, issuing 214.8 million shares at $23.28 per share. This private placement was conducted under Section 4(a)(2) of secur
2025-12-29
Completed $2 billion equity investment from SoftBank Group Corp
Intel completed a $2 billion equity investment from SoftBank Group Corp. on September 26, 2025. SoftBank purchased approximately 87 million Intel shares at $23 per share through a private pl
2025-09-29
Strategic equity investment and collaboration agreement with technology partner
Intel announced a $5 billion investment from NVIDIA, where NVIDIA will purchase approximately 214.8 million Intel shares at $23.28 per share through a private placement. This represents a si
2025-09-18

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Data updated 2026-09-18.