Intel Corp (INTC) Stock Price & Analysis
Intel Corp (INTC) fell 7.89% to USD 92.32 as of July 25, 2026 at 01:13 UTC, according to Nexqual real-time market data.
INTC last closed at USD 100.23; the session ranged USD 91.58–101.74 on volume of 179,108,323 shares. Market capitalization is $465.66B, with a 52-week range of USD 18.97–142.35 (NMS). Source: Nexqual, July 25, 2026 at 01:13 UTC.
Key Statistics (as of July 25, 2026 at 01:13 UTC)
| Price | USD 92.32 |
|---|---|
| Change | ▼ 7.89% (down) |
| Previous Close | USD 100.23 |
| Open | USD 100.39 |
| Day Range | USD 91.58 – 101.74 |
| 52-Week Range | USD 18.97 – 142.35 |
| Volume | 179,108,323 shares |
| Market Cap | $465.66B |
| Exchange | NMS |
Technical Analysis (INTC)
Nexqual's technical model rates INTC "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:13 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.86 (neutral) |
| vs SMA50 | Below (USD 115.27) |
| MACD | -5.74 (negative) |
Analyst Ratings (INTC)
Wall Street analysts rate INTC "Hold" based on 40 analysts, with a mean price target of USD 115.4 (range USD 74–200), per Nexqual as of July 25, 2026 at 01:13 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 40 |
| Mean Target | USD 115.4 |
| High Target | USD 200 |
| Low Target | USD 74 |
| Buy / Hold / Sell | 13 / 31 / 3 |
Earnings (INTC)
| Next Earnings Date | 2026-10-22 |
|---|---|
| EPS Estimate | USD 0.39 |
| Revenue Estimate | $16.40B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.42 vs est 0.22 ▲ beat |
| 2026-03-31 | USD 0.29 vs est 0.01 ▲ beat |
| 2025-12-31 | USD 0.15 vs est 0.08 ▲ beat |
| 2025-09-30 | USD 0.23 vs est 0.01 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financials & Fundamentals (INTC)
| Total Revenue | $53.76B |
|---|---|
| Revenue Growth (YoY) | +7.20% |
| Gross Margin | +37.20% |
| Operating Margin | +6.88% |
| Profit Margin | -5.90% |
| ROE | -2.91% |
| Debt / Equity | 36.03 |
| Current Ratio | 2.31 |
| Total Cash | $32.79B |
| Total Debt | $45.03B |
| Free Cash Flow | $-8.30B |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financial Health Score (INTC)
Nexqual rates Intel Corp's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 01:13 UTC.
| Growth | Weak — Revenue -0% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 37%, operating 7% |
| Balance Sheet | Strong — $32.8B cash vs $45.0B debt |
| Cash Flow | Weak — FCF negative: -$8.30B, burning cash |
| Efficiency | Critical — ROE -3%, ROA 0.6% |
Ownership (INTC)
| Insider Ownership | +14.72% |
|---|---|
| Institutional Ownership | +66.22% |
| Shares Outstanding | 5.04B |
| Float | 4.58B |
| Short % of Float | +2.54% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Leadership (INTC)
Intel Corp is led by Lip-Bu Tan (age 66), CEO & Director, per Nexqual as of July 25, 2026 at 01:13 UTC.
| CEO & Director | Lip-Bu Tan (age 66) |
|---|---|
| Executive VP, CFO and Principal Financial & Accounting Officer | David A. Zinsner (age 56) |
| Executive VP, Chief Technology and Operations Officer & GM of Intel Foundry | Nagasubramaniyan Chandrasekaran (age 50) |
| CTO & Chief of Staff to the CEO | Pushkar Ranade |
| Corporate Vice President of Corporate Planning & Investor Relations | John William Pitzer |
Major Backers & Investors (INTC)
Notable institutional backers of Intel Corp include Invesco, Nvidia Corp , Capital Group, according to Nexqual as of July 25, 2026 at 01:13 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 5.18% |
| Nvidia Corp | 4.27% |
| Capital Group | 3.13% |
| Softbank Group Corporation | 1.73% |
| Fidelity | 1.2% |
| GROWTH FUND OF AMERICA | 0.84% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 13.87% |
| BlackRock | 10.13% |
| State Street | 5.4% |
| Geode Capital | 2.18% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
From Intel Corp's Latest SEC 10-K Filing (filed 2026-01-23)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | USD 521.95 | ▼ 5.5% |
| CSCO | Cisco Systems, Inc. | USD 114.17 | ▲ 1.75% |
| IBM | International Business Machines | USD 214.19 | ▲ 4.09% |
| PFE | Pfizer, Inc. | USD 24.54 | ▼ 1.13% |
| JPM | JP Morgan Chase & Co. | USD 353.21 | ▲ 1.44% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:13 UTC. This page is informational and not investment advice.