Intel Corporation (INTC) Stock Price & Analysis

Intel Corporation (INTC) closed at USD 85.49 on Thursday, October 22, 2026, down 8.04% on the day. The US market is currently closed; this is not a live price.

The prior close was USD 92.96; the Oct 22, 2026 session ranged USD 84.65–89.19 on volume of 133,529,950 shares. Market capitalization is $451.91B, with a 52-week range of USD 32.89–142.35 (NMS). Source: Nexqual, retrieved October 23, 2026 at 07:55 UTC.

Also available as compact Markdown for AI agents: nexqual.com/INTC.md

Key facts (INTC)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (INTC)

USDFY2021FY2022FY2023FY2024FY2025TTM
Revenue$79.0B$63.1B$54.2B$53.1B$52.9B$57.0B
Gross profit$43.8B$26.9B$21.7B$17.3B$18.4B—
Operating income$19.5B$2.33B$93.0M-$11.7B-$2.21B-$77.0M
Net income$19.9B$8.01B$1.69B-$18.8B-$267M-$11.3B
EPS (diluted)$4.86$1.94$0.40-$4.38-$0.06—
Free cash flow$10.7B-$9.41B-$14.3B-$15.7B-$4.95B$2.83B
Gross margin55.4%42.6%40.0%32.7%34.8%—
Operating margin24.6%3.7%0.2%-22.0%-4.2%-0.1%
Net margin25.1%12.7%3.1%-35.3%-0.5%-19.8%
Revenue growth+1.5%-20.2%-14.0%-2.1%-0.5%—
Cash + short-term investments$29.3B$28.3B$25.0B$22.1B$37.4B—
Total debt$38.1B$38.1B$49.3B$50.0B$46.6B—

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 27, 2026) (INTC)

P/S 7.9x · EV/EBITDA 41.6x · EV/Sales 8.3x · P/FCF 159.6x · P/B 5.2x · FCF yield 0.63% · Earnings yield -2.50% · Net debt $20.8B · EV $473B

P/E at fiscal year-ends: Dec 2023 125.3x.

Superinvestors (SEC 13F-HR, Q2 2026) (INTC)

7 of 80 tracked investors hold INTC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

InvestorFirm% of portfolioValueChange
Lee AinslieMaverick Capital4.62%$512MAdded +22.5%
Van Den Berg Management I4.18%$19.8MReduced -43.3%
Chase ColemanTiger Global Management2.48%$594MAdded +159.5%
John RogersAriel Investments0.76%$76.6MReduced -62.3%
Tweedy Browne0.02%$209KNew position
Mairs & PowerMairs & Power Funds0.02%$2.0MAdded +1.4%
Bill NygrenOakmark Funds<0.01%$245KNew position

Insider sales (SEC Form 4, open-market, last ~7 months) (INTC)

0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

Trade dateInsiderRoleSharesValue% of holdings sold10b5-1 planInsider type
2026-05-29Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM Foundry21,024$2.5M9.3%NoToo little history (no open-market trades in 2023–2025)
2026-05-01Miller Boise AprilEVP and Chief Legal Officer40,256$4.0M27.7%NoToo little history (no open-market trades in 2023–2025)

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Insider purchases (SEC Form 4, open-market, last ~7 months) (INTC)

1 purchase, $10.0M. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Trade dateInsiderRoleSharesValueAvg priceInsider type
2026-08-11Tan Lip BuCEO105,263$10.0M95Too little history (no open-market trades in 2024 or 2025)

Analysts (INTC)

Consensus Hold (mean 2.69 on a 1–5 scale), 49 analysts; mean target USD 117.14 (low 80, high 200).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-10-21SusquehannaTarget loweredNeutral$115 → $105
2026-10-19TD CowenTarget loweredHold$115 → $95
2026-10-19JP MorganUpgradeUnderweight → Neutral$85
2026-10-06MizuhoTarget raisedNeutral$92 → $114
2026-09-24TD CowenReiteratedHold$115
2026-09-15Tigress FinancialTarget raisedBuy$118 → $145
2026-09-10Piper SandlerInitiatedNeutral$110
2026-09-08Northland Capital MarketsUpgradeMarket Perform → Outperform$120
2026-09-04MizuhoTarget loweredNeutral$109 → $92
2026-08-12B of A SecuritiesTarget loweredBuy$160 → $145
2026-08-12UBSTarget loweredNeutral$121 → $112
2026-07-28B of A SecuritiesMaintainedBuy$160

Total return (dividends reinvested) (INTC)

1Y (from 2025-10-23)5Y (from 2021-10-18)
Total return+124.0%+87.7%
S&P 500 (SPY)+14.9%+80.3%
Per year+124.7%+13.4%
Volatility (annualized)76.9%54.2%
Max drawdown-41.9% (Jun 2026→Jul 2026)-63.4% (Jan 2022→Sep 2024)

INTC revenue by business segment (quarter ended Jun 27, 2026)

LineRevenueShare of totalYoY
Total Intel Products$15.14B93.9%+28.2%
CCPG$8.88B55.0%+12.8%
DCAI$6.26B38.8%+59.0%
Intel Foundry$5.76B35.7%+30.5%
All Other$701.0M4.3%-33.4%
Total revenue$16.13B100%—

INTC revenue by region (fiscal year ended Dec 27, 2025)

LineRevenueShare of totalYoY
United States$15.76B29.8%+21.3%
China Including Hong Kong$12.69B24.0%-18.3%
Singapore$9.54B18.0%-6.4%
Taiwan$7.67B14.5%-1.7%
Other Countries$7.20B13.6%+9.3%
Total revenue$52.85B100%—

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

INTC suppliers, customers and competitors (named in its 10-K)

RelationshipCompanySentence in the filing
SupplierTSMC (TSM)“In such event, we would expect, over time, to shift manufacturing to third-party foundries, particularly TSMC, as we develop products for nodes beyond Intel 18A and its derivative node, Intel 18A-P.”
SupplierASML (ASML)“In some cases, however, we are reliant upon sole-source providers, such as with the EUV lithography tools manufactured by ASML that are required for leading-edge process technologies, or providers that are substantially concentrated in a single country, such as with certain rare earth minerals critical to the functioning of a range of technology products and processes where China is the primary source of global su…”
PartnerNVIDIA (NVDA)“We also announced a strategic partnership with NVIDIA to co-develop custom client and data center products combining our x86 CPU technologies with NVIDIA's AI and accelerated computing capabilities.”
CompetitorSamsung Electronics“We also compete directly with Samsung in this market.”
CompetitorAMD (AMD)“CCG's primary competitor is AMD, which like us designs processors based on the x86 architecture.”
CompetitorUnited Microelectronics (UMC)“Other Intel Foundry competitors include GlobalFoundries, UMC and SMIC, which primarily focus on mature process technologies.”
CompetitorApple (AAPL)“We also face significant competition from companies that design processors based on the ARM architecture, such as Apple with its M series products, Qualcomm with its Snapdragon products and MediaTek with its Kompanio products.”
CompetitorQualcomm (QCOM)“We also face significant competition from companies that design processors based on the ARM architecture, such as Apple with its M series products, Qualcomm with its Snapdragon products and MediaTek with its Kompanio products.”
CompetitorMediaTek“We also face significant competition from companies that design processors based on the ARM architecture, such as Apple with its M series products, Qualcomm with its Snapdragon products and MediaTek with its Kompanio products.”
CompetitorAmazon (AMZN)“DCAI competitors include AMD, which utilizes the x86 architecture and competes with us across the full spectrum of CPUs, GPUs, accelerators and other products; providers of GPU systems such as NVIDIA, whose GPU systems have experienced the highest demand in the market as AI workloads have become the dominant source of compute demand; companies developing their own custom silicon, including many hyperscalers such a…”
CompetitorAlphabet (Google) (GOOGL)“DCAI competitors include AMD, which utilizes the x86 architecture and competes with us across the full spectrum of CPUs, GPUs, accelerators and other products; providers of GPU systems such as NVIDIA, whose GPU systems have experienced the highest demand in the market as AI workloads have become the dominant source of compute demand; companies developing their own custom silicon, including many hyperscalers such a…”
CompetitorMeta Platforms (META)“DCAI competitors include AMD, which utilizes the x86 architecture and competes with us across the full spectrum of CPUs, GPUs, accelerators and other products; providers of GPU systems such as NVIDIA, whose GPU systems have experienced the highest demand in the market as AI workloads have become the dominant source of compute demand; companies developing their own custom silicon, including many hyperscalers such a…”
CompetitorMicrosoft (MSFT)“DCAI competitors include AMD, which utilizes the x86 architecture and competes with us across the full spectrum of CPUs, GPUs, accelerators and other products; providers of GPU systems such as NVIDIA, whose GPU systems have experienced the highest demand in the market as AI workloads have become the dominant source of compute demand; companies developing their own custom silicon, including many hyperscalers such a…”
CompetitorBroadcom (AVGO)“We also compete with Broadcom in the custom ASICs development market.”
CompetitorGlobalFoundries (GFS)“Other Intel Foundry competitors include GlobalFoundries, UMC and SMIC, which primarily focus on mature process technologies.”

Quoted from the company's 10-K filed Jan 23, 2026.

Companies that name INTC in their SEC reports

Relationship to INTCCompanyFilingSentence
customerPenguin Solutions, Inc. (PENG)10-K Oct 20, 2026“They also include some of the world's largest providers of computing, communications and graphics processors, including Intel Corporation ("Intel"), Advanced Micro Devices, Inc. and TD SYNNEX Corporation; as well as providers of subsystems including Intel; networking products including Super Micro Computer, Inc. and Juniper Networks, Inc.; and suppliers of software products.”
partnerNutanix, Inc. (NTNX)10-K Sep 18, 2026“We have also developed and announced strategic technology partnerships that bring together best-in-class solutions across the ecosystem into integrated offerings and demonstrated interoperability and support for our customers, including partnerships with Advanced Micro Devices, Inc., Citrix Systems, Inc., Intel Corporation, NVIDIA Corporation, Omnissa, LLC, and Palo Alto Networks, Inc. In addition, we work closely…”
partnerSuper Micro Computer, Inc. (SMCI)10-K Aug 31, 2026“We work closely with NVIDIA, Intel and AMD, among others, to develop products that are compatible with the latest generation of industry-standard technologies under development.”
competitorORACLE CORP (ORCL)10-K Jun 22, 2026“Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc. and SAP SE, as well as other companies like Hewlett-Packa…”
partnerMynd.ai, Inc. (MYND)20-F May 29, 2026“The XCore Kit Pro enables customers to upgrade existing meeting spaces into full Microsoft Teams Rooms by pairing a mini-PC (with a 12th generation Intel Core processor) with a dedicated touch-screen control panel, which can be deployed alongside our ActivPanel 10 Premium display to create integrated collaboration environments.”
supplierARM HOLDINGS PLC /UK (ARM)20-F May 26, 2026“Ms. Schooler also held vice president and general manager positions at a number of Intel start-up initiatives in the embedded/IoT, networking and storage businesses, including architecture, product development and customer success efforts.”
customerTOWER SEMICONDUCTOR LTD (TSEM)20-F Apr 30, 2026“wafers for Tower's customers at Intel's 300mm facility in New Mexico, U.S. Intel expressed its intention not to perform under”
partnerUNITED MICROELECTRONICS CORP (UMC)20-F Apr 30, 2026“Our agreement with Intel subject us to additional risks, and we may not be able to succeed or generate sufficient revenue or profit as we anticipated under the Intel agreement.”
customerWISeQey Corp. (WKEY)20-F Apr 30, 2026“To mitigate these risks and strengthen supply chain resilience, SEALSQ has expanded its ecosystem through the acquisition of IC'Alps and the establishment of preferred partnerships with leading global foundries, including TSMC, X-FAB, ams-OSRAM, Intel Foundry, and GlobalFoundries.”
customerSILICOM LTD. (SILC)20-F Apr 28, 2026“For example, a key component in many of our cards is manufactured by Intel.”
partnerGorilla Technology Group Inc. (GRRR)20-F Apr 15, 2026“Some key partner relationships include Intel Corporation, Dell Technologies Inc., Red Hat, Inc., and AECOM.”
competitorNano Labs Ltd (NA)20-F Apr 13, 2026“In terms of smart-NICs, we expect to face competition from industry giants such as Broadcom and Intel as well as other existing and new”
customerSEALSQ Corp (LAES)20-F Mar 31, 2026“To mitigate these risks and strengthen supply chain resilience, SEALSQ has expanded its ecosystem through the acquisition of IC'Alps and the establishment of preferred partnerships with leading global foundries, including TSMC, X-FAB, ams-OSRAM, Intel Foundry, and GlobalFoundries.”
supplierKenon Holdings Ltd. (KEN)20-F Mar 30, 2026“of understanding (the "Intel MOU") with Intel, an existing customer of OPC, pursuant to which OPC's subsidiary will”
competitorQUICKLOGIC Corp (QUIK)10-K Mar 27, 2026“In the market for discrete FPGA devices, we compete with suppliers of programmable logic devices including Lattice Semiconductor Corporation, Microchip Technology Inc. (which acquired Microsemi Corporation), Advanced Micro Devices, Inc. (which acquired Xilinx, Inc.), and Intel Corporation (whose programmable logic business operates under the Altera brand).”

INTC customer concentration

In the period ended Dec 27, 2025, 2 direct customers each accounted for at least 10% (19%, 12%) of revenue, per the company's 10-K filed Jan 23, 2026. The company does not name them.

INTC company outlook (results filed Jul 23, 2026)

Quoted word-for-word from the SEC 8-K results press release.

INTC analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$0.40$0.27+46.2%$16.47B36
Next quarter (ends Dec 2026)$0.44$0.31+41.7%$17.06B36
Current fiscal year (ends Dec 2026)$1.53$1.12+37.1%$63.18B41
Next fiscal year (ends Dec 2027)$2.11$1.59+32.4%$72.76B46

INTC options: expected move

Options price a move of about ±11.1% (±$9.38) by Oct 30, 2026, which includes earnings on Oct 29, 2026. Over the last 8 reports the stock moved ±9.6% on average.

ExpirationDaysATM implied volatilityExpected move
Oct 23, 2026175.4%±3.5%
Oct 30, 2026892.3%±11.1%
Nov 6, 20261579.2%±13.0%
Nov 13, 20262272.4%±14.3%
Nov 20, 20262968.7%±15.6%
Nov 27, 20263665.1%±16.4%
Dec 4, 20264365.4%±18.0%
Dec 18, 20265762.5%±19.9%

30-day implied volatility 67.8% vs 67.2% realized over the last 30 trading days. Put/call ratio (volume) 0.7. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 07:55 UTC)

PriceUSD 85.49
Change▼ 8.04% (down)
Previous CloseUSD 92.96
OpenUSD 87.84
Day RangeUSD 84.65 – 89.19
52-Week RangeUSD 32.89 – 142.35
Volume133,529,950 shares
Market Cap$451.91B
ExchangeNMS

Technical Analysis (INTC)

Nexqual's technical model rates INTC "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 07:55 UTC.

Overall SignalSELL
RSI (14)33.85 (neutral)
vs SMA50Below (USD 102.46)
MACD-4.98 (negative)

Analyst Ratings (INTC)

Wall Street analysts rate INTC "Hold" based on 49 analysts, with a mean price target of USD 117.14 (range USD 80–200), per Nexqual as of October 23, 2026 at 07:55 UTC.

Consensus RatingHold
Analyst Count49
Mean TargetUSD 117.14
High TargetUSD 200
Low TargetUSD 80
Buy / Hold / Sell15 / 33 / 1

Earnings (INTC)

Next Earnings Date2026-10-29
EPS EstimateUSD 0.4
Revenue Estimate$16.47B

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 0.42 vs est 0.22 ▲ beat
2026-03-31USD 0.29 vs est 0.01 ▲ beat
2025-12-31USD 0.15 vs est 0.08 ▲ beat
2025-09-30USD 0.23 vs est 0.01 ▲ beat

Source: Nexqual, October 23, 2026 at 07:55 UTC.

Financials & Fundamentals (INTC)

Total Revenue$57.03B
Revenue Growth (latest quarter, YoY)+25.40%
Gross Margin+38.87%
Operating Margin+12.19%
Profit Margin-19.79%
ROE-10.71%
Debt / Equity0.49
Current Ratio1.6
Total Cash$29.73B
Total Debt$50.54B
Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K)$2.83B (5.0% of revenue)

Source: Nexqual, October 23, 2026 at 07:55 UTC.

Financial Health Score (INTC)

Nexqual rates Intel Corporation's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 07:55 UTC.

GrowthWeak — Revenue -0% YoY (annual), declining
ProfitabilitySolid — Gross margin 39%, operating 12% (last 12 months)
Balance SheetSolid — $29.7B cash and investments vs $50.5B debt (Jun 2026, SEC)
Cash FlowMixed — FCF $2.83B (last 4 quarters to Jun 2026, SEC), slim 5.0% margin
EfficiencyCritical — ROE -11%, ROA 1.4%

Ownership (INTC)

Insider Ownership+13.99%
Institutional Ownership+62.97%
Shares Outstanding5.29B
Float4.62B
Short % of Float+3.16%

Source: Nexqual, October 23, 2026 at 07:55 UTC.

Leadership (INTC)

Intel Corporation is led by Lip-Bu Tan, CEO & Director, per Nexqual as of October 23, 2026 at 07:55 UTC.

CEO & DirectorLip-Bu Tan
Executive VP, CFO and Principal Financial & Accounting OfficerDavid A. Zinsner
Executive VP, Chief Technology and Operations Officer & GM of Intel FoundryNagasubramaniyan Chandrasekaran
Corporate Vice President of Corporate Planning & Investor RelationsJohn William Pitzer
Senior VP and Chief Marketing & Communications OfficerAnnie Shea Weckesser

Major Backers & Investors (INTC)

Notable institutional backers of Intel Corporation include Nvidia Corp , Invesco, FMR, LLC, according to Nexqual as of October 23, 2026 at 07:55 UTC.

Active Investors

InvestorStake
Nvidia Corp 4.26%
Invesco3.13%
FMR, LLC1.87%
Softbank Group Corporation1.72%
Primecap Management Company1.49%
Fidelity1.27%

Index Funds (Passive)

FundStake
BlackRock8.46%
Vanguard Group7.42%
State Street4.3%
Geode Capital2.19%

Source: Nexqual, October 23, 2026 at 07:55 UTC.

From Intel Corporation's Latest SEC 10-K Filing (filed 2026-01-23)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
AMDAdvanced Micro Devices, Inc.USD 507.93▼ 8.1%
TXNTexas Instruments IncorporatedUSD 279.5▼ 1.81%
ARMArm Holdings plcUSD 210.1▼ 7.28%
MUMicron Technology, Inc.USD 856.49▼ 6.26%
SKHYSK hynix Inc.USD 131.69▼ 8.07%
MRVLMarvell Technology, Inc.USD 223.47▼ 8.7%

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 07:55 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt