Technology
Intel Corporation(INTC)
Live Price
Offline$131.36
+10.64% today
1Y Change
+493.02%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $474.86B
- Revenue Growth
- -0.5%
- EPS Growth
- +98.7%
- Dividend Yield
- 0.0%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Intel Corporation (INTC) is a Technology stock with a market cap of $474.86B and listed on NASDAQ. The stock last traded around $131.36 and up 493.0% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -0.5%, EPS growth of +98.7%, a dividend yield of 0.0%. What stands out right now is revenue -0.5%, EPS +98.7%, free cash flow +68.4% with operating margin -9.4% and ROIC -2.8%. Valuation already assumes a fairly strong business story at price/sales 8.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines INTC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.5% vs +11.9% peer median
Operating Margin
Below sector median
-9.4% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.5% and EPS is at +98.7%, with operating margin around -9.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +12.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | โ | +23.6% | +41.5% | +77.4% |
2026 Jan 22, 2026 | +84.4% | -17.0% | -10.4% | -18.8% |
2025 Oct 23, 2025 | +1191.4% | +0.3% | +5.2% | -11.9% |
Benchmark Edge
INTC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
INTC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
INTC Max Drawdown
-24.17%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for INTC and SPY.
Company Overview
Intel Corporation
NASDAQ Global Select
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
- Leadership
- Lip-Bu Tan
- IPO Date
- Mar 17, 1980
- Employees
- 85.1k
- Street Address
- 2200 Mission College Boulevard
- Mailing
- Santa Clara, CA, 95054-1549
- Region
- Santa Clara, CA, US
- Reporting Currency
- USD
- Investor Line
- 408 765 8080
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 44.1
- Price/Sales
- 8.8
- Price/Book
- 4.3
Growth
- Revenue
- -0.5%
- EPS
- +98.7%
- Free Cash Flow
- +68.4%
Profitability
- Gross Margin
- 35.4%
- Operating Margin
- -9.4%
- Net Margin
- -5.9%
- ROE
- -3.0%
- ROIC
- -2.8%
Balance Sheet
- Debt/Equity
- 0.40
- Current Ratio
- 2.31
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.