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Intel Corporation
INTC
40.07 (0.21%) 0.09
190.97(B)
Information Technology
Semiconductors and Semiconductor Equipment
Intel Corporation designs develops manufactures markets and sells computing and related products and services worldwide. It operates through Intel Products Intel Foundry and All Other segments. The company offers microprocessor and chipset stand-alone SoC and multichip package; Computer Systems and Devices; hardware products comprising CPUs graphics processing units (GPUs) accelerators and field programmable gate arrays (FPGAs); and memory and storage connectivity and networking and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads such as AI cryptography security storage networking and leverages various features supporting diverse compute environments. In addition the company provides driving assistance and self-driving solutions; advanced process technologies enabled by an ecosystem of electronic design automation tools intellectual property and design services as well as systems of chips including advanced packaging technologies software and system. Further it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity as well as provides hardware and software platforms tools and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers original design manufacturers cloud service providers and other manufacturers and service providers. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara California.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$190.97(B)
EV:$216.95(B)
Total Equity:$116.73(B)
Div. yield:0.00%
Earnings date:Jan-30-2026
P/E:801.40
P/E (fwd):117.85
P/FCF:N/A
P/S:3.29
P/B:1.80
EPS:$0.1
EPS (fwd):$0.3
FCF/share:$-1.8
Book value/share:$22.3
Dividend/share:$0.0
ROIC:0.1%
ROA:0.1%
ROE:0.2%
Gross margin:32.6%
Net margin:0.4%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Competitors & Peers Ownership Tools

INTC Valuation & Price Targets

Current Price
$40.1
Day change: +0.21%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

44% overvalued
Low
$16.8
Mid
$22.5
High
$28.8
Current price
$40.1
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Medium

EPS Estimates

LowAvgHigh#
FY+10.30.30.436
FY+20.30.61.039
FY+30.51.01.525
FY+41.82.02.12
FY+52.02.63.33

Analyst Price Targets

3% overvalued
Low
$20.4
Mid
$38.9
High
$50.0
Current price
$40.1

Analyst Recommendations

Strong Buy0
Buy3
Hold32
Sell4
Strong Sell4

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$53.44(B)
Gross profit$17.40(B)
EBITDA$9.94(B)
Net income$683.00(M)
Gross margin32.6%
Operating margin-0.2%
Net margin0.4%
Shares outstanding:4.77(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$204.51(B)
Current assets$51.73(B)
Total liabilities$87.78(B)
Current liabilities$32.30(B)
Cash & Short-term inv.$30.93(B)
Long-term debt$44.06(B)
Total intangibles$26.79(B)
PP&E$105.05(B)

Cash flow (TTM)

CFOCFICFF
FCF$-8.42(B)
CapEx$-16.99(B)
Dividends paid$0
Stock issued$8.46(B)
Stock repurchased$-631.00(M)
Stock-based comp.$2.55(B)
Debt issued$3.49(B)
Debt repaid$-7.24(B)

Per share data (TTM)

Price: $40.1
Revenue: $12.2 (3.3x | 30.4%) Gross profit: $3.65 (11.0x | 9.1%) Earnings: $0.05 (801.4x | 0.1%)
FCF: $-1.77 (-22.6x | -4.4%) Stock-based Comp.: $0.53 (75.0x | 1.3%) CapEx.: $3.57 (11.2x | 8.9%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $42.9 (0.9x | 107.1%) Total Liabilities: $18.4 (2.2x | 46.0%) Book Value: $22.3 (1.8x | 55.7%) Cash & ST inv.: $6.49 (6.2x | 16.2%) Debt: $9.24 (4.3x | 23.1%)
Earnings FY+1: $0.34 (117.9x | 0.8%) Earnings FY+2: $0.60 (66.8x | 1.5%) Earnings FY+3: $1.04 (38.5x | 2.6%) Earnings FY+4: $1.96 (20.4x | 4.9%) Earnings FY+5: $2.56 (15.7x | 6.4%)
FCF FY+1: $-1.85 (-21.7x | -4.6%) FCF FY+2: $-0.40 (-100.7x | -1.0%) FCF FY+3: $0.15 (265.2x | 0.4%) FCF FY+4: $0.56 (71.5x | 1.4%) FCF FY+5: $0.91 (44.2x | 2.3%)

Growth Estimates

Revenue

CAGR: 8.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$52.53(B)
FY+2(+2.3%)$53.73(B)
FY+3(+5.1%)$56.50(B)
FY+4(+15.2%)$65.09(B)
FY+5(+10.8%)$72.13(B)

Net Income

CAGR: 69.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.55(B)
FY+2(+89.9%)$2.93(B)
FY+3(+83.5%)$5.38(B)
FY+4(+86.6%)$10.05(B)
FY+5(+26.9%)$12.75(B)

EPS

CAGR: 65.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$0.34
FY+2(+76.5%)$0.60
FY+3(+73.3%)$1.04
FY+4(+88.5%)$1.96
FY+5(+30.6%)$2.56

FCF per share

CAGR: Infinity%
FY+1FY+2FY+3FY+4FY+5
FY+1$-1.85
FY+2(+NaN%)$-0.40
FY+3(+NaN%)$0.15
FY+4(+271.0%)$0.56
FY+5(+61.7%)$0.91

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.0(B)40.0(B)60.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)-10.0(B)0.010.0(B)20.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)-2.00.02.04.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%5%10%15%20%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.01.0(B)2.0(B)3.0(B)4.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)
Market Cap.

KPIs

Revenue By Segment(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Network and Edge Foundry Services Client Computing Internet of Things Data Center Mobileye Other Accelerated Computing

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.08%
Institutions: 65.17%
Other: 34.76%

Institutional ownership

8.92% Blackrock Inc.8.82% Vanguard Group Inc4.65% State Street Corporati...2.23% Geode Capital Manageme...1.83% Primecap Management Co...1.61% NORGES BANK1.49% Capital World Investor...1.46% UBS AM, a distinct bus...1.45% Morgan Stanley1.08% Invesco Ltd.31.63% Others

Trading Summary

In the past year, insiders have bought $251198 worth of the company's stock, and sold $650000.

Congress members have bought between $36022 - $365000 worth of the company's stock, and sold between $186011 - $490000.

Insider transactions

$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$0.002025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
$0.002025-02$0.00
$0.002025-01$0.00
$0.002024-12$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-03-211,043,40625,000,00824.0TAN LIP-BUChief Executive Officer
Sell2024-11-0725,000650,00026.0HOLTHAUS MICHELLE JOHNSTONGeneral Counsel
Buy2024-11-0411,150251,19822.5GELSINGER PATRICK PChief Executive Officer

Congressional trading

$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$1315032025-06$0.00
$80012025-05$8001
$0.002025-04$32002
$325012025-03$72503
$0.002025-02$56004
$0.002025-01$16001
$750012024-12$0.00
DatePoliticianPartyChamberAmount ($)
Sell2025-06-30Cleo FieldsDHouse$1,001 - $15,000
Sell2025-06-27Michael T. McCaulRHouse$50,001 - $100,000
Sell2025-06-23J. French HillRHouse$15,001 - $50,000
Sell2025-06-11Rob BresnahanRHouse$1,001 - $15,000
Sell2025-06-06Rob BresnahanRHouse$1,001 - $15,000
Sell2025-05-28Ro KhannaDHouse$1,001 - $15,000
Buy2025-05-05Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-04-23Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-23Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-23Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-03Dwight EvansDHouse$1,001 - $15,000
Sell2025-03-24George WhitesidesDHouse$15,001 - $50,000
Buy2025-03-13Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-03-13Rob BresnahanRHouse$1,001 - $15,000
Buy2025-03-12Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-06Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-06Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-03Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-26Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-20Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-14Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-12Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-02-03Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-03Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-03Rob BresnahanRHouse$1,001 - $15,000
Buy2025-01-17Ro KhannaDHouse$1,001 - $15,000
Buy2025-01-08Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2024-12-31Kevin HernRHouse$50,001 - $100,000
Sell2024-11-20Michael T. McCaulRHouse$50,001 - $100,000
Sell2024-11-20Michael T. McCaulRHouse$1,001 - $15,000
Sell2024-11-08Mike KellyRHouse$1,001 - $15,000
Buy2024-11-01Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-10-21Marjorie Taylor GreeneRHouse$1,001 - $15,000

Summary

Tools

Dividend Income

Investment Amount
Dividend Yield
What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout
What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.

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