Intel Corp INTC Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$56.28 up $4.03, 7.71% at close Nov 6
Last close · Previous close $52.25
- Market cap
- $283.88BAt the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$2.42Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$56.28up $4.03, 7.71%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$52.25Nov 5
- Volume174.38MNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume140.71MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $32.89 to $142.35; now $56.28
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
INTC beat the S&P 500 in 2 of 7 periods.
| Period | INTC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | INTC: down 50.0% S&P 500: down 5.6% | INTC trailed the S&P 500 by 44.4 percentage points Trailed |
| 3M | INTC: down 43.6% S&P 500: down 4.1% | INTC trailed the S&P 500 by 39.5 percentage points Trailed |
| YTD | INTC: up 52.5% S&P 500: up 8.7% | INTC beat the S&P 500 by 43.8 percentage points Beat |
| 1Y | INTC: up 51.1% S&P 500: up 10.9% | INTC beat the S&P 500 by 40.2 percentage points Beat |
| Long term | ||
| 3Y | INTC: up 50.3% S&P 500: up 75.0% +14.6% vs +20.5% a year | INTC trailed the S&P 500 by 24.7 percentage points Trailed |
| 5Y | INTC: up 19.2% S&P 500: up 67.8% +3.6% vs +10.9% a year | INTC trailed the S&P 500 by 48.6 percentage points Trailed |
| 10Y | INTC: up 105.0% S&P 500: up 313.1% +7.4% vs +15.2% a year | INTC trailed the S&P 500 by 208.1 percentage points Trailed |
$10,000 invested in INTC 10 years ago (Nov 4, 2016) would be worth about $20,502 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
INTC beat the S&P 500 in 2 of 7 periods.
| Period | INTC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | INTC: down 50.0% S&P 500: down 5.6% | INTC trailed the S&P 500 by 44.4 percentage points Trailed |
| 3M | INTC: down 43.6% S&P 500: down 4.3% | INTC trailed the S&P 500 by 39.3 percentage points Trailed |
| YTD | INTC: up 52.5% S&P 500: up 7.8% | INTC beat the S&P 500 by 44.7 percentage points Beat |
| 1Y | INTC: up 51.1% S&P 500: up 9.7% | INTC beat the S&P 500 by 41.4 percentage points Beat |
| Long term | ||
| 3Y | INTC: up 48.3% S&P 500: up 68.8% +14.0% vs +19.1% a year | INTC trailed the S&P 500 by 20.5 percentage points Trailed |
| 5Y | INTC: up 10.5% S&P 500: up 56.9% +2.0% vs +9.4% a year | INTC trailed the S&P 500 by 46.4 percentage points Trailed |
| 10Y | INTC: up 67.5% S&P 500: up 252.6% +5.3% vs +13.4% a year | INTC trailed the S&P 500 by 185.1 percentage points Trailed |
$10,000 invested in INTC 10 years ago (Nov 4, 2016) would be worth about $16,745 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$140.94
Closing high on . Now 60.1% below that record.
Split-adjusted daily closes since Mar 17, 1980.
Stock splits
8
Latest: 2-for-1 on . One share bought before the first split is 192 shares today.
All 8 splits
- 2-for-1
- 2-for-1
- 2-for-1
- 2-for-1
- 2-for-1
- 3-for-2
- 2-for-1
- 2-for-1
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Sep 26, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$2.42 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. When INTC was profitable over the past five years, its P/E ranged from 5.5× to 967.4×, with a median of 13.4×. How to read P/E
Other valuation measures
- 4.7×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 2.5×Book value as of Sep 26, 2026
Price relative to accounting equity (book value) per share on the Sep 26, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 19.4×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - 1.33%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $280.01BAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Sep 26, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own INTC DCF in Excel. Value Intel with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Sep 26, 2026. “Last 12 months” means the four quarters from Sep 28, 2025 to Sep 26, 2026, and balance-sheet figures are as of Sep 26, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $59.89Bup 12.1%
- Net income
- −$12.03B
- Diluted EPS
- −$2.42
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 28, 2024) | $14.26B | −$126.00M | −$0.01 |
| Q1 FY25 (Mar 29, 2025) | $12.67B | −$821.00M | −$0.19 |
| Q2 FY25 (Jun 28, 2025) | $12.86B | −$2.92B | −$0.67 |
| Q3 FY25 (Sep 27, 2025) | $13.65B | $4.06B | $0.90 |
| Q4 FY25 (Dec 27, 2025) | $13.67B | −$591.00M | −$0.13 |
| Q1 FY26 (Mar 28, 2026) | $13.58B | −$3.73B | −$0.73 |
| Q2 FY26 (Jun 27, 2026) | $16.13B | −$11.03B | −$2.16 |
| Q3 FY26 (Sep 26, 2026) | $16.51B | $3.32B | $0.60 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 25, 2021) | $79.02B | $19.87B | $4.86 |
| FY22 (Dec 31, 2022) | $63.05B | $8.01B | $1.94 |
| FY23 (Dec 30, 2023) | $54.23B | $1.69B | $0.40 |
| FY24 (Dec 28, 2024) | $53.10B | −$18.76B | −$4.38 |
| FY25 (Dec 27, 2025) | $52.85B | −$267.00M | −$0.06 |
Margins
- Gross 39.9%
- Operating 2.9%
- Net −20.1%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $3.77BLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$17.47BLast 12 months
- Capital spending$13.70BLast 12 months
- 6.3%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $28.81BLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
0% of free cash flow
Balance sheet
- $62.80BAs of Sep 26, 2026
Cash plus short- and long-term marketable securities on the Sep 26, 2026 balance sheet.
- Total debt$50.13BAs of Sep 26, 2026
- Net cash$12.67BAs of Sep 26, 2026
- 2.21As of Sep 26, 2026
Current assets divided by current liabilities on the Sep 26, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.44As of Sep 26, 2026
Total debt divided by shareholders’ equity on the Sep 26, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 6 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✓Operating cash flow was positive: passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✓Current ratio improved: passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −11.2%Last 12 months
Over the last 12 months, Intel lost money: its net loss was 11.2% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −5.7%Last 12 months
Over the last 12 months, Intel’s net loss was 5.7% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $1.04 |
| 2017 | $1.08 |
| 2018 | $1.20 |
| 2019 | $1.26 |
| 2020 | $1.32 |
| 2021 | $1.39 |
| 2022 | $1.46 |
| 2023 | $0.74 |
| 2024 | $0.38 |
| 2025 | $0.000 |
| 2026 (to date) | $0.000 |
Dividend details
- $0.00Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- 0.00%; 5-yr low 0.52%, 5-yr high 6.36%Last 12 months
Dividends paid over the last 12 months as a share of the Nov 6 close. The bar shows where that yield sits in its range over the past five years; the median was 2.68%.
- $0.13Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
About Intel Corp
Intel designs and manufactures advanced semiconductors that connect and power the modern world. Every day, our engineers create new technologies that enhance and shape the future of computing to enable new possibilities for every customer we serve.
- Sector
- Technology
- Industry
- Semiconductors
- Headquarters
- California, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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INTC stock FAQ
What is INTC stock’s price today?
Intel (INTC) traded at $56.28 at the close on , up $4.03 (7.71%) from the previous close of $52.25. Over the past 52 weeks it has traded between $32.89 and $142.35.
If you invested $1,000 in INTC 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in INTC on would be worth about $2,050 at the close on , a total return of +105.0%. The same $1,000 would be worth $1,192 if invested five years ago, $1,511 if invested one year ago, $4,522 if invested 20 years ago, and $6,985 if invested 30 years ago. Past performance doesn’t predict future returns.
What is Intel’s market cap?
Intel’s market capitalization is about $283.9 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $56.28 (how market cap works). Intel reported 5.04B shares outstanding at the end of its latest quarter ().
What is INTC’s P/E ratio?
INTC’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$2.42). When it was profitable over the past five years, its P/E ranged from 5.5 to 967.4.
How much revenue does Intel make?
Intel reported $59.9 billion of revenue over the four quarters to , up 12.1% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $16.5 billion, up 20.9% from a year earlier.
Is Intel profitable?
Not over the four quarters to . Intel reported a net loss of $12.0 billion across those four quarters on $59.9 billion of revenue. Its operations were still profitable before interest, other items and taxes, with $1.8 billion of operating income.
What are INTC’s earnings per share?
INTC’s diluted earnings per share were −$2.42 over the four quarters to , compared with $0.03 in the twelve months before. The latest quarter (Q3 FY26) brought $0.60 per share, against $0.90 a year earlier (how EPS works).
Does INTC pay a dividend?
Intel hasn’t paid a dividend in the last twelve months.
What is INTC’s 52-week high and low?
Over the past 52 weeks INTC has traded as low as $32.89 and as high as $142.35. At $56.28 at the close on , it is 60.5% below that high and 71.1% above the low.
What is INTC’s all-time high?
INTC’s highest closing price was $140.94 on , adjusted for stock splits. At $56.28 at the close on , it is 60.1% below that record.
Has INTC stock ever split?
Yes, eight times: 2-for-1 on ; 2-for-1 on ; 3-for-2 on ; 2-for-1 on ; 2-for-1 on ; 2-for-1 on ; 2-for-1 on ; 2-for-1 on . One share bought before the first split would be 192 shares today.
How has INTC stock performed?
Including dividends and measured to the close on , INTC has returned +52.5% so far this year and +51.1% over the past year, and +19.2% over five years (+3.6% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Intel in?
Intel is in the Technology sector and the Semiconductors industry, and is headquartered in California, USA.
What exchange does INTC trade on?
Intel trades on the Nasdaq under the ticker symbol INTC. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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