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Intel CorporationBVL:INTCUS Stock Report

Market Cap US$427.2b
Share Price
US$83.30
US$73.92
12.7% overvalued intrinsic discount
1Y293.9%
7D27.8%
Portfolio Value
View

Intel Corporation

BVL:INTCUS Stock Report

Market Cap: US$427.2b

Intel (INTCUS) Stock Overview

Designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. More details

INTCUS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

INTCUS Community Fair Values

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Intel Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intel
Historical stock prices
Current Share PriceUS$83.30
52 Week HighUS$83.30
52 Week LowUS$19.46
Beta1.35
1 Month Change87.53%
3 Month Change90.18%
1 Year Change293.85%
3 Year Change170.89%
5 Year Change45.58%
Change since IPO150.53%

Recent News & Updates

Recent updates

Shareholder Returns

INTCUSPE SemiconductorPE Market
7D27.8%0%0%
1Y293.9%0%0%

Return vs Industry: INTCUS exceeded the PE Semiconductor industry which returned 129.6% over the past year.

Return vs Market: INTCUS exceeded the PE Market which returned 31.5% over the past year.

Price Volatility

Is INTCUS's price volatile compared to industry and market?
INTCUS volatility
INTCUS Average Weekly Movement10.4%
Semiconductor Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in PE Market0%
10% least volatile stocks in PE Market0%

Stable Share Price: INTCUS's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: INTCUS's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

FoundedEmployeesCEOWebsite
196885,100Lip-Bu Tanwww.intel.com

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.

Intel Corporation Fundamentals Summary

How do Intel's earnings and revenue compare to its market cap?
INTCUS fundamental statistics
Market capUS$427.16b
Earnings (TTM)-US$3.17b
Revenue (TTM)US$53.76b
7.9x
P/S Ratio
-134.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INTCUS income statement (TTM)
RevenueUS$53.76b
Cost of RevenueUS$33.76b
Gross ProfitUS$20.00b
Other ExpensesUS$23.17b
Earnings-US$3.17b

Last Reported Earnings

Mar 28, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.63
Gross Margin37.20%
Net Profit Margin-5.90%
Debt/Equity Ratio36.0%

How did INTCUS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/28 20:52
End of Day Share Price 2026/04/27 00:00
Earnings2026/03/28
Annual Earnings2025/12/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intel Corporation is covered by 75 analysts. 38 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company
Cody AcreeAscendiant Capital Markets LLC