Intel Corporation
INTC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Intel's strong revenue growth of 25.4% year-over-year indicates a positive industry cycle as demand for semiconductors continues to rise.
- Revenue increased by 19% compared to the prior quarter, reaching $16.1 billion.
- Operating margin expanded to 12.2%, up from 6.9% in the previous quarter.
- Intel faces significant competition in the semiconductor space, particularly from companies like AMD and NVIDIA, which may impact its market share.
- The company reported a net income loss of $11.0 billion in Q2 2026.
- Profit margin remains negative at -19.8%, highlighting ongoing financial challenges.
Fundamentals
| Market cap | $566.04B | Enterprise value | $576.52B | Trailing P/E | — | Forward P/E | 51.41 |
| PEG | 1.36 | Price / book | 6.17 | Beta | 2.23 | Dividend yield | 0.00% |
| Revenue growth | 25.4% | Earnings growth | — | Gross margin | 38.9% | Operating margin | 12.2% |
| Profit margin | -19.8% | ROE | -10.7% | ROA | 1.4% | Debt / equity | 0.49 |
| Current ratio | 1.60 | Free cash flow | $4.87B | Analyst recommendation | buy | Mean target | $118.05 |
| 52w high | $142.35 | 52w low | $32.89 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $16.1B | $13.6B | $13.7B | $13.7B | $12.9B |
| Op margin | 12.2% | 6.9% | 4.0% | 6.3% | -10.0% |
| Net income | -$11.0B | -$3.7B | -$591M | $4.1B | -$2.9B |
| Gross margin | 40.4% | 39.4% | 36.1% | 38.2% | 27.5% |
| Gross profit | $6.5B | $5.3B | $4.9B | $5.2B | $3.5B |
| Operating income | $2.0B | $934M | $550M | $858M | -$1.3B |
- Revenue +19% vs prior quarter ($16.1B vs $13.6B).
- Gross margin 40.4% (was 39.4% prior quarter).
- Operating margin expanded to 12.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $52.9B | $53.1B | $54.2B | $63.1B |
| Op margin | -0.0% | -8.9% | 0.1% | 3.7% |
| Net income | -$267M | -$18.8B | $1.7B | $8.0B |
| Gross margin | 34.8% | 32.7% | 40.0% | 42.6% |
| Gross profit | $18.4B | $17.3B | $21.7B | $26.9B |
| Operating income | -$23.0M | -$4.7B | $31.0M | $2.3B |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Intel Stock Is Still a Turnaround Bet. Here’s What I See Ahead
2026-10-09 · Taiwan Semiconductor Vs. ASML: If I Had to Choose One For the Next 5 Years, It’s This One
2026-10-09 · One of the Most Important AI Stocks Isn’t Nvidia. It’s TSMC
2026-10-09 · BC-Most Active Stocks
2026-10-09 · Tesla Stock Rises as Elon Musk Asserts Control Over Terafab Chip Project
2026-10-09 · How Low Can Intel Stock Go?
2026-10-09 · Intel Is Worth More Than Coca-Cola and PepsiCo Put Together
2026-10-09 · Record Profits at Samsung and TSMC Say the AI Trade is Intact
2026-10-09 · Nasdaq Futures Climb as Chip Stocks Rebound on New OpenAI Revenue Report
2026-10-09 · Intel Stock Fell 5% in a Day as Chip Stocks Sold Off Ahead of Its October 29 Report. Here’s Where the Stock Could Go
Price (daily)
Full chart · RSI · MACD · patternsOn Trade and Ticker
- 2026-10-08 · Midday UpdateStocks Slip as Oil Holds Near $106; Energy Rises, Chips Lag
- 2026-10-05 · Morning BriefFutures Flat; PTC Soars on Schneider Deal as Intel Slips Ahead of ISM
- 2026-10-05 · Midday UpdateNasdaq Hits Record as Yields Climb; PTC and RXO Jump on Buyout Deals
- 2026-10-05 · Closing WrapSchneider Buys PTC, Nvidia Hits a Record, Intel Slips, C.H. Robinson Buys RXO