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Intel Corp. logo

Intel Corp.

INTC

NASDAQTechnologySemiconductors

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Previous close

$90.07

−$2.06 · -2.24%

Aug 21, 4:00 PM ET

INTC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

32

Expensive

Momentum

51

Neutral

Sentiment

63

Bullish

Risk resilience

42

Elevated Risk

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Company profile

Company website

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.

Industry
Semiconductors
Sector
Technology
Headquarters
US
CEO
Lip-Bu Tan
Listed since
Mar 17, 1980
Employees
85,100

Market position

Day range

Current $90.07

52-week range

Current $90.07

Open
$92.768
Previous close
$92.13
Volume
91.67M
0.72× average
Average volume
128.12M
Average daily volume
Market cap
454.31B USD
Beta
2.24
Market reference 1
50-day average
$108.18
-16.74% below average
200-day average
$71.508
+25.96% above average

Financials

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends65%28%-8%-44%Gross margin, FY2021: 55.45%Gross margin, FY2022: 42.61%Gross margin, FY2023: 40.04%Gross margin, FY2024: 32.66%Gross margin, FY2025: 34.77%Operating margin, FY2021: 24.62%Operating margin, FY2022: 3.70%Operating margin, FY2023: 0.17%Operating margin, FY2024: -21.99%Operating margin, FY2025: -0.04%Net margin, FY2021: 25.14%Net margin, FY2022: 12.71%Net margin, FY2023: 3.11%Net margin, FY2024: -35.32%Net margin, FY2025: -0.51%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 55.45%. Gross margin FY2022 42.61%. Gross margin FY2023 40.04%. Gross margin FY2024 32.66%. Gross margin FY2025 34.77%. Operating margin FY2021 24.62%. Operating margin FY2022 3.70%. Operating margin FY2023 0.17%. Operating margin FY2024 -21.99%. Operating margin FY2025 -0.04%. Net margin FY2021 25.14%. Net margin FY2022 12.71%. Net margin FY2023 3.11%. Net margin FY2024 -35.32%. Net margin FY2025 -0.51%.

Income trends

Revenue

52.85B USD-0.47%

Operating income

−23M USD+99.80%

Net income

−267M USD+98.58%
Income trends across reported periods88.8B USD49.69B USD10.58B USD−28.53B USDRevenue, FY2021: 79.02B USDRevenue, FY2022: 63.05B USDRevenue, FY2023: 54.23B USDRevenue, FY2024: 53.1B USDRevenue, FY2025: 52.85B USDOperating income, FY2021: 19.46B USDOperating income, FY2022: 2.33B USDOperating income, FY2023: 93M USDOperating income, FY2024: −11.68B USDOperating income, FY2025: −23M USDNet income, FY2021: 19.87B USDNet income, FY2022: 8.01B USDNet income, FY2023: 1.69B USDNet income, FY2024: −18.76B USDNet income, FY2025: −267M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 79.02B USD. Revenue FY2022 63.05B USD. Revenue FY2023 54.23B USD. Revenue FY2024 53.1B USD. Revenue FY2025 52.85B USD. Operating income FY2021 19.46B USD. Operating income FY2022 2.33B USD. Operating income FY2023 93M USD. Operating income FY2024 −11.68B USD. Operating income FY2025 −23M USD. Net income FY2021 19.87B USD. Net income FY2022 8.01B USD. Net income FY2023 1.69B USD. Net income FY2024 −18.76B USD. Net income FY2025 −267M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue52.85B USD53.1B USD54.23B USD63.05B USD79.02B USD
Cost of goods sold34.48B USD35.76B USD32.52B USD36.19B USD35.21B USD
Gross profit18.38B USD17.35B USD21.71B USD26.87B USD43.82B USD
Research and development13.77B USD16.55B USD16.05B USD17.53B USD15.19B USD
Selling, general, and administrative4.61B USD5.51B USD5.63B USD7B USD6.54B USD
Operating expenses18.4B USD29.02B USD21.68B USD24.53B USD24.36B USD
Interest income1.01B USD1.81B USD1.34B USD589M USD144M USD
Interest expense1.09B USD824M USD878M USD496M USD597M USD
Depreciation and amortization11.71B USD11.38B USD9.6B USD13.04B USD11.79B USD
Operating income−23M USD−11.68B USD93M USD2.33B USD19.46B USD
Net income−267M USD−18.76B USD1.69B USD8.01B USD19.87B USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
73%
8 beats, 3 misses, 0 met estimates
Average EPS surprise
+143.35%
11 comparable reports
Latest EPS result
0.42
Estimate 0.21 · Beat by 100.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.460.260.06-0.14Q1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 30, 2025: actual 0.13, estimate 0.119, surprise +9.34%, Beat. Q2 2025, reported Apr 24, 2025: actual 0.13, estimate 0.007, surprise +1811.76%, Beat. Q3 2025, reported Jul 24, 2025: actual -0.1, estimate 0.012, surprise -929.19%, Miss. Q4 2025, reported Oct 23, 2025: actual 0.23, estimate 0.018, surprise +1191.41%, Beat. Q1 2026, reported Jan 22, 2026: actual 0.15, estimate 0.081, surprise +84.37%, Beat. Q2 2026, reported Apr 23, 2026: actual 0.29, estimate 0.019, surprise +1428.73%, Beat. Q3 2026, reported Jul 23, 2026: actual 0.42, estimate 0.21, surprise +100.00%, Beat. Q4 2026, reported Oct 22, 2026: actual —, estimate 0.39, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates16.96B15.09B13.21B11.33BQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 30, 2025: actual 14.26B USD, estimate 13.83B USD, surprise +3.13%, Beat. Q2 2025, reported Apr 24, 2025: actual 12.67B USD, estimate 12.3B USD, surprise +2.96%, Beat. Q3 2025, reported Jul 24, 2025: actual 12.86B USD, estimate 11.98B USD, surprise +7.30%, Beat. Q4 2025, reported Oct 23, 2025: actual 13.65B USD, estimate 13.2B USD, surprise +3.46%, Beat. Q1 2026, reported Jan 22, 2026: actual 13.67B USD, estimate 13.43B USD, surprise +1.79%, Beat. Q2 2026, reported Apr 23, 2026: actual 13.58B USD, estimate 12.42B USD, surprise +9.33%, Beat. Q3 2026, reported Jul 23, 2026: actual 16.13B USD, estimate 14.43B USD, surprise +11.73%, Beat. Q4 2026, reported Oct 22, 2026: actual —, estimate 16.31B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$110.3

22.46% upside
Past 12 months12-month forecastHigh $200Average $110.3Low $60.00

Rating distribution

85 ratings
Strong buy00%
Buy3238%
Hold4654%
Sell78%
Strong sell00%

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.74

2023 complete year-41.3% since 2019

Corporate action history

Dividend

Ex-dividend Aug 7, 2024

$0.125

Quarterly

Record Aug 7, 2024 · Payment Sep 1, 2024

Dividend

Ex-dividend May 6, 2024

$0.125

Quarterly

Record May 7, 2024 · Payment Jun 1, 2024

Dividend

Ex-dividend Feb 6, 2024

$0.125

Quarterly

Record Feb 7, 2024 · Payment Mar 1, 2024

Dividend

Ex-dividend Nov 6, 2023

$0.125

Quarterly

Record Nov 7, 2023 · Payment Dec 1, 2023

Dividend

Ex-dividend Aug 4, 2023

$0.125

Quarterly

Record Aug 7, 2023 · Payment Sep 1, 2023

Dividend

Ex-dividend May 4, 2023

$0.125

Quarterly

Record May 7, 2023 · Payment Jun 1, 2023

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ETFs holding INTC

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
11.55B
Weight
0.50%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard S&P 500 ETF logoVanguard S&P 500 ETFVOO
Market value
11.19B
Weight
0.66%
AUM
1.7T USD
Expense ratio
0.03%
Price / 1D
$703.71+0.39%
Invesco QQQ Trust, Series 1 logoInvesco QQQ Trust, Series 1QQQ
Market value
9.97B
Weight
2.05%
AUM
485.41B USD
Expense ratio
0.18%
Price / 1D
$713.44+0.35%
iShares Core S&P 500 ETF logoiShares Core S&P 500 ETFIVV
Market value
6.13B
Weight
0.69%
AUM
891.84B USD
Expense ratio
0.03%
Price / 1D
$769.31+0.39%
State Street SPDR S&P 500 ETF logoState Street SPDR S&P 500 ETFSPY
Market value
5.65B
Weight
0.69%
AUM
817.87B USD
Expense ratio
0.09%
Price / 1D
$765.72+0.41%
State Street Technology Select Sector SPDR ETF logoState Street Technology Select Sector SPDR ETFXLK
Market value
3.63B
Weight
3.04%
AUM
119.4B USD
Expense ratio
0.08%
Price / 1D
$183.31+0.11%
VanEck Semiconductor ETF logoVanEck Semiconductor ETFSMH
Market value
2.66B
Weight
3.97%
AUM
66.84B USD
Expense ratio
0.35%
Price / 1D
$560.42-0.40%
Vanguard Information Technology ETF logoVanguard Information Technology ETFVGT
Market value
2.65B
Weight
1.65%
AUM
160.2B USD
Expense ratio
0.09%
Price / 1D
$118.42+0.05%

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