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Technology

Intel Corporation(INTC)

Live Price

Offline

$128.32

-3.42% today

1Y Change

+469.91%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$474.86B
Revenue Growth
-0.5%
EPS Growth
+98.7%
Dividend Yield
0.0%

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $128.32 and up 469.9% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

INTC is 451.92 pts ahead over the shared 1Y window.

INTC had 15.04 pts deeper max drawdown than SPY.

INTC beat SPY in 2 of 2 calendar years shown and trailed in 0.

INTC

+469.91%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

+451.92 pts

Relative to SPY

INTC Max Drawdown

-24.17%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

INTCSPY

Calendar-Year Returns

Uses the longest available daily history for INTC and SPY.

YearINTCSPYExcessLeader
2026+224.17%+6.71%+217.47 ptsINTC
2025+66.52%+11.19%+55.32 ptsINTC

Earnings Reports

๐Ÿ“… Last reportedApr 23, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 23, 26
โ€”
Est 0.01
โ€”
โ€”
Est 12390920.0B
โ€”
Apr 23
โ€”
Jan 22, 26
โœ“
0.15
Est 0.08
+84.4%
13674000.0B
Est 13433310.0B
+1.8%
Jan 22
โ€”
Oct 23, 25
โœ“
0.23
Est 0.02
+1191.4%
13653000.0B
Est 13196872.8B
+3.5%
Oct 23
โ€”
Jul 24, 25
โœ—
-0.10
Est 0.01
-929.2%
12859000.0B
Est 11984431.0B
+7.3%
Jul 24
โ€”
Apr 24, 25
โœ“
0.13
Est 0.01
+1811.8%
12667000.0B
Est 12302254.7B
+3.0%
Apr 24
โ€”
Jan 30, 25
โœ“
0.13
Est 0.12
+9.3%
14260000.0B
Est 13826914.8B
+3.1%
Jan 30
โ€”
Oct 31, 24
โœ—
-0.46
Est -0.02
-2090.5%
13284000.0B
Est 13020039.5B
+2.0%
Oct 31
โ€”
Aug 1, 24
โœ—
0.02
Est 0.10
-80.2%
12833000.0B
Est 12922131.5B
-0.7%
Aug 1
โ€”
Apr 25, 24
โœ“
0.18
Est 0.14
+31.1%
12724000.0B
Est 12798604.0B
-0.6%
Apr 25
โ€”
Jan 25, 24
โœ“
0.54
Est 0.45
+20.0%
15406000.0B
Est 15155600.0B
+1.6%
Jan 25
โ€”
Oct 26, 23
โœ“
0.41
Est 0.21
+95.2%
14158000.0B
Est 13491800.0B
+4.9%
Oct 26
โ€”
Jul 27, 23
โœ“
0.13
Est 0.02
+482.4%
12949000.0B
Est 10965900.0B
+18.1%
Jul 27
โ€”
Apr 27, 23
โœ“
-0.04
Est -0.16
+75.0%
11715000.0B
Est 11042900.0B
+6.1%
Apr 27
โ€”
Jan 26, 23
โœ—
0.10
Est 0.20
-50.0%
14042000.0B
Est 14491002.0B
-3.1%
Jan 26
โ€”
Oct 27, 22
โœ“
0.59
Est 0.34
+73.5%
15338000.0B
Est 15259973.8B
+0.5%
Oct 27
โ€”
Jul 28, 22
โœ—
0.29
Est 0.69
-58.0%
15321000.0B
Est 17956457.6B
-14.7%
Jul 28
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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