INTC — INTEL CORP
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 50863 ·
Last close
$120.23
Market Cap
$635.55B
52W High
$142.35
52W Low
$32.89
ADV30
101,723,717
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,128,000,000 | 6,509,000,000 | 1,966,000,000 | -11,033,000,000 | 202,439,000,000 | 12,874,000,000 | 99,296,000,000 |
| Mar 2026 | 13,577,000,000 | 5,347,000,000 | 934,000,000 | -3,728,000,000 | 205,332,000,000 | 17,247,000,000 | 80,343,000,000 |
| Dec 2025 | 13,674,000,000 | 4,943,000,000 | 550,000,000 | -591,000,000 | 211,429,000,000 | 14,265,000,000 | 85,069,000,000 |
| Sep 2025 | 13,653,000,000 | 5,218,000,000 | 858,000,000 | 4,063,000,000 | 204,514,000,000 | 11,141,000,000 | 87,784,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$14,936,000,000
Investing CF
$-13,485,000,000
Financing CF
$2,453,000,000
CapEx
$-12,105,000,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-2.11
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$33,842,000,000
Inventory
$12,492,000,000
Receivables
$4,033,000,000
ST Investments
$16,853,000,000
EBIT TTM
$-8,703,000,000
Pretax Income TTM
$-9,853,000,000
Interest Exp TTM
$1,150,000,000
Analysts
40
Yahoo Snapshot (yfinance, live)
Total Revenue
$57,031,999,488
EBITDA
$16,839,999,488
Free Cash Flow
$4,866,375,168
Enterprise Value
$555,640,356,864
Total Cash
$29,727,000,576
Total Debt
$50,537,000,960
Shares Out
5,286,105,262
Trailing EPS
$-2.09
Book Value
$17.36
ROE
-10.7%
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 52,853,000,000 | -23,000,000 | -267,000,000 | 211,429,000,000 | 85,069,000,000 | 114,281,000,000 | 9,697,000,000 |
| Dec 2024 | 53,101,000,000 | -4,708,000,000 | -18,756,000,000 | 196,485,000,000 | 91,453,000,000 | 99,270,000,000 | 8,288,000,000 |
| Dec 2023 | 54,228,000,000 | 31,000,000 | 1,689,000,000 | 191,572,000,000 | 81,607,000,000 | 105,590,000,000 | 11,471,000,000 |
| Dec 2022 | 63,054,000,000 | 2,336,000,000 | 8,014,000,000 | 182,103,000,000 | 78,817,000,000 | 101,423,000,000 | 15,433,000,000 |
TTM Snapshot
Revenues TTM
$55,447,000,000
NetIncome TTM
$-16,144,000,000
OpCashFlow TTM
$0
Assets (Latest)
$211,429,000,000
Forward EPS
$2.04
Max Pain — expiry 2026-10-05 (volume-derived — Yahoo OI feed degraded)
max pain strike: $120.00 · spot: $120.23 · call volume: 23,611 · put volume: 7,291
Expected Move to 2026-10-05:
±$6.77
(5.63%) —
implied range
$113.46 –
$127.00
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC /DE | $405.83B | $511.38 | — |
| AMD | ADVANCED MICRO DEVICES INC | $998.68B | $611.76 | — |
| MU | MICRON TECHNOLOGY INC | $1.20T | $1065.11 | — |
| ARM | ARM HOLDINGS PLC /UK | $309.36B | $289.66 | — |
| TXN | TEXAS INSTRUMENTS INC | $255.79B | $280.09 | — |
News headlines (Yahoo Finance, 1h cache)
AI spending will fuel wins for Micron, Nvidia, Intel, and other chip stocks: BofA analyst
2026-09-30 19:39 · Yahoo
32 Analysts Say Hold on Intel. Here’s What the Numbers Actually Show
2026-09-30 17:00 · Yahoo
Intel Rises 3% as Chip Contender Caps Off Surprisingly Strong September; NVIDIA Ticks Up, AMD Slips
2026-09-30 16:29 · Yahoo
Why Gabelli Waited Before Investing in Intel Corporation (INTC)
2026-09-30 15:39 · Yahoo
Amtech Gains 79% in the Past Year: Should It Be in Your Portfolio?
2026-09-30 13:38 · Yahoo
Chip Stocks Roar Back: AMD, Intel Power SOXX Toward Best Month Since June
2026-09-30 07:48 · Yahoo
How to Play QCOM Stock as Apple Renews Licensing Agreement With Qualcomm
2026-09-30 13:00 · Yahoo
1 S&P 500 Stock for Long-Term Investors and 2 Facing Headwinds
2026-09-30 12:45 · Yahoo
Everpure Stock Is September’s Surprise S&P 500 Winner, Surging More Than 40% As Retail Piles In
2026-10-01 07:18 · Yahoo
What Changed In Marvell's Story?
2026-09-30 20:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.