Intel Corp (INTC) Stock Price & Analysis
Intel Corp (INTC) fell 2.13% to USD 107.92 as of June 9, 2026 at 22:42 UTC, according to Nexqual real-time market data.
INTC last closed at USD 110.27; the session ranged USD 99.46–114 on volume of 145,647,523 shares. Market capitalization is $542.41B, with a 52-week range of USD 18.97–132.75 (NMS). Source: Nexqual, June 9, 2026 at 22:42 UTC.
Key Statistics (as of June 9, 2026 at 22:42 UTC)
| Price | USD 107.92 |
|---|---|
| Change | ▼ 2.13% (down) |
| Previous Close | USD 110.27 |
| Open | USD 112.75 |
| Day Range | USD 99.46 – 114 |
| 52-Week Range | USD 18.97 – 132.75 |
| Volume | 145,647,523 shares |
| Market Cap | $542.41B |
| Exchange | NMS |
Technical Analysis (INTC)
Nexqual's technical model rates INTC "NEUTRAL" based on 3 bullish and 2 bearish signals across 124 daily candles, as of June 9, 2026 at 22:42 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 54.65 (neutral) |
| vs SMA50 | Above (USD 91.38) |
| MACD | 3.64 (positive) |
Analyst Ratings (INTC)
Wall Street analysts rate INTC "Hold" based on 41 analysts, with a mean price target of USD 89.32 (range USD 20.4–150), per Nexqual as of June 9, 2026 at 22:42 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 41 |
| Mean Target | USD 89.32 |
| High Target | USD 150 |
| Low Target | USD 20.4 |
| Buy / Hold / Sell | 12 / 32 / 4 |
Earnings (INTC)
| Next Earnings Date | 2026-07-23 |
|---|---|
| EPS Estimate | USD 0.21 |
| Revenue Estimate | $14.40B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD -0.1 vs est 0.01 ▼ miss |
Source: Nexqual, June 9, 2026 at 22:42 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, June 9, 2026 at 22:42 UTC.
Financial Health Score (INTC)
Nexqual rates Intel Corp's overall financial health "Weak" across five dimensions, as of June 9, 2026 at 22:42 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 | +64.05% |
| Shares Outstanding | 5.03B |
| Float | 5.02B |
| Short % of Float | +2.81% |
Source: Nexqual, June 9, 2026 at 22:42 UTC.
Leadership (INTC)
Intel Corp is led by Lip-Bu Tan (age 66), CEO & Director, per Nexqual as of June 9, 2026 at 22:42 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 Nvidia Corp , Capital Group, Invesco, according to Nexqual as of June 9, 2026 at 22:42 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Nvidia Corp | 4.27% |
| Capital Group | 3.13% |
| Invesco | 2.13% |
| Softbank Group Corporation | 1.73% |
| Primecap Management Company | 1.51% |
| Fidelity | 1.2% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 13.87% |
| BlackRock | 10.11% |
| State Street | 5.38% |
| Geode Capital | 2.18% |
Source: Nexqual, June 9, 2026 at 22:42 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 475.51 | ▲ 1.96% |
| CSCO | Cisco Systems, Inc. | USD 120.36 | ▼ 1.05% |
| IBM | International Business Machines | USD 277.49 | ▼ 2.58% |
| PFE | Pfizer, Inc. | USD 25.7 | ▼ 1.31% |
| JPM | JP Morgan Chase & Co. | USD 312.7 | ▲ 0.11% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:42 UTC. This page is informational and not investment advice.