INTC Stock Overview
Designs, develops, manufactures, markets, and sells computing and related products and services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for INTC from our risk checks.
Community vs My Fair Value
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Intel Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.37 |
| 52 Week High | US$37.16 |
| 52 Week Low | US$17.67 |
| Beta | 1.14 |
| 1 Month Change | -0.68% |
| 3 Month Change | -11.78% |
| 1 Year Change | -32.39% |
| 3 Year Change | -53.82% |
| 5 Year Change | -67.11% |
| Change since IPO | 7,568.73% |
Recent News & Updates
With 18A, Intel Sets The Stage For A Turnaround Story
May 13Intel: Buy, Sell Or Hold After Earnings?
Apr 27Recent updates
With 18A, Intel Sets The Stage For A Turnaround Story
May 13Intel: Buy, Sell Or Hold After Earnings?
Apr 27Intel: On The Verge Of A Massive Comeback
Apr 21Revenues Working Against Intel Corporation's (NASDAQ:INTC) Share Price Following 27% Dive
Apr 18
Tan Brings The Knife, Intel Stock Will Bring The Gains: Reiterating Buy
Apr 15
Lunar Lake Costs Will Offset Panther Lake Upside Prospects
Competition and margin pressures threaten Intel's revenue growth, with delays in new product introductions impacting market share and earnings.Core Ultra And Meteor Lake Will Redefine CPU Landscape
Intel's leadership in AI PC CPUs and upcoming product launches will drive revenue growth and enhance competitive positioning.Intel: Stuck With Its Foundry Business And The Losses That Come With It
Apr 01Intel: Why A Break-Up Is Becoming Unavoidable (Downgrade)
Mar 25Intel: Poised For Turnaround With New CEO
Mar 17Intel: CHIPS Act Uncertainty Calls For Hedging
Mar 10Intel: There Is No Reason For The Stock To Rise And For You To Buy
Mar 03Intel: Renewed AI Opportunities May Prompt A Solid GARP Play
Feb 24Intel Stock: Deep Manufacturing Analysis Signals Geopolitical Security
Feb 16Intel Corporation (NASDAQ:INTC) Held Back By Insufficient Growth Even After Shares Climb 26%
Feb 14Intel: It's Time To Let Go
Feb 10Intel: Excessive Safety Margin
Feb 03Intel's Stock Looks Significantly Overvalued
Jan 27Intel Gets The Elon Musk Premium; Buyout Outcomes Discussed
Jan 21Intel Could Dominate GPU Space With The Right Plan
Jan 15Intel: Recent Leadership Changes Altered My Thesis (Rating Downgrade)
Jan 03Intel Needs Just One Catalyst - Buy
Dec 18Intel: Can One Person Make A Difference?
Dec 09Intel: Pat's Away -- Reiterating Buy
Dec 03Intel Is Steering The Ship To Profitability (Rating Upgrade)
Nov 27Shareholder Returns
| INTC | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -1.5% | 0.4% | -0.3% |
| 1Y | -32.4% | 8.8% | 11.3% |
Return vs Industry: INTC underperformed the US Semiconductor industry which returned 8.8% over the past year.
Return vs Market: INTC underperformed the US Market which returned 11.3% over the past year.
Price Volatility
| INTC volatility | |
|---|---|
| INTC Average Weekly Movement | 10.4% |
| Semiconductor Industry Average Movement | 10.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: INTC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: INTC's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 108,900 | Lip-Bu Tan | www.intel.com |
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments.
Intel Corporation Fundamentals Summary
| INTC fundamental statistics | |
|---|---|
| Market cap | US$89.64b |
| Earnings (TTM) | -US$19.20b |
| Revenue (TTM) | US$53.04b |
Is INTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INTC income statement (TTM) | |
|---|---|
| Revenue | US$53.04b |
| Cost of Revenue | US$35.48b |
| Gross Profit | US$17.57b |
| Other Expenses | US$36.77b |
| Earnings | -US$19.20b |
Last Reported Earnings
Mar 29, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.40 |
| Gross Margin | 33.12% |
| Net Profit Margin | -36.19% |
| Debt/Equity Ratio | 47.1% |
How did INTC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 21:23 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/12/28 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 98 analysts. 41 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brett Simpson | Arete Research Services LLP |
| James Kelleher | Argus Research Company |
| Cody Acree | Ascendiant Capital Markets LLC |