Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

INTC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

INTC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Intel Corporation(INTC US)

$59.04-2.173.54%(Market Open · 18:29:46 UTC)
Ask AI
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Intel Corporation(INTC US)

$59.04-2.173.54%(Market Open · 18:29:46 UTC)
Ask AI
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Intel Corporation — Company Profile

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. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UQ
CEO
Lip-Bu Tan
Headquarters
Santa Clara, CA, US
IPO Date
Mar 17, 1980
Employees
85,100
Website
www.intel.com

Key Metrics

Price
$119.33
Market Cap
$601.90B
Revenue (TTM)
$13.58B
Net Income (TTM)
$-3728000000.00
EPS (TTM)
-0.73
P/E (TTM)
-189.63
P/B (TTM)
5.40
Dividend Yield
2.63%
ROE (TTM)
-3.35%
ROA (TTM)
-1.82%
Operating Margin
-23.10%
Beta
1.97

Dividends

Last Dividend
$0.13
Last Yield
0.03%

Summary

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. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Website
www.intel.com
Location
Santa Clara, CA, US
Phone408 765 8080
Employees85,100
CEOLip-Bu Tan
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.9K)

Expand
  • Form 4TAN LIP BU4 Nov
  • Form 4Chandrasekaran Nagasubramaniyan2 Nov
  • IRANNOTICEIRANNOTICE29 Oct
  • 10-QQ3ended 26 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • N-PXAnnual report of proxy voting record28 Aug
  • Form 4TAN LIP BU14 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)14 Aug
  • 8-KIntel Announces Proposed $15 Billion Common Stock Offering12 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))11 Aug
  • FWPFree writing prospectus10 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))10 Aug
  • S-3ASRAutomatic shelf registration statement (S-3)10 Aug
  • Form 4Chandrasekaran Nagasubramaniyan3 Aug
  • Form 4BARRATT CRAIG H3 Aug
  • S-8Registration statement (employee benefit plan)24 Jul
  • S-8Registration statement (employee benefit plan)24 Jul
  • IRANNOTICEIRANNOTICE23 Jul
  • 10-QQ2ended 27 Jun 202623 Jul
  • 8-KResults of Operations and Financial Condition23 Jul

EDINET Filings(29)

Expand
  • IRSemi-Annual Report (2025.12.28-2026.12.26)24 Sep
  • IRExtraordinary Report9 Jul
  • 10-KAnnual Securities Report (2024.12.29-2025.12.27)22 Apr
  • IRCorrection Extraordinary Report9 Apr
  • IRExtraordinary Report19 Jan
  • IRExtraordinary Report13 Jan
  • IRSemi-Annual Report (2024.12.29-2025.12.27)29 Sep 2025
  • IRExtraordinary Report10 Jul 2025
  • 10-KAnnual Securities Report (2023.12.31-2024.12.28)24 Apr 2025
  • IRExtraordinary Report14 Jan 2025
  • PRSSecurities registration statement11 Dec 2024
  • IRSemi-Annual Report (2023.12.31-2024.12.28)26 Sep 2024
  • IRExtraordinary Report11 Jul 2024
  • PRSSecurities registration statement12 Jun 2024
  • 10-KAnnual Securities Report (2023.01.01-2023.12.30)24 Apr 2024
  • 10-KAmended Annual Securities Report27 Feb 2024
  • IRExtraordinary Report14 Jan 2024
  • PRSAmended Securities Registration Statement25 Dec 2023
  • PRSSecurities registration statement14 Dec 2023
  • 10-KAnnual Securities Report (2020.12.27-2021.12.25)22 Apr 2022

News

  • Intel: Upgrading To 'Strong Buy' After The 38% Sell-Off12 Nov
  • The 10 best stocks for a year-end momentum trade12 Nov
  • Nvidia CEO Resignation: My Notes From Intel's 2018 Episode12 Nov
  • Intel, RadixArk Collaborate to Advance Open AI Inference on Intel Platforms12 Nov
  • After Intel's Worst Day on Record, CEO Lip-Bu Tan Buys $9.7 Million in Stock12 Nov
  • LMSYS Org Launches SGLang Consortium with NVIDIA, AMD, Intel, Google, Meta, Cloudflare, Modal and RadixArk to Advance Open-Source AI Inference12 Nov
  • Panmnesia to Accelerate CXL Server Adoption in AI Data Centers with Ecosystem Partner12 Nov
  • Prediction: This Will Be Intel's Stock Price After 1 Year (Hint: It Implies a Nice Jump)12 Nov
  • Can Intel's Altera Partnership Drive Growth in Edge and Physical AI?12 Nov
  • Broadcom Rallies 5% as Traders Bet on Chip Rivals After Jensen Huang’s Exit; NVIDIA Falls 5%, AMD Climbs 2%12 Nov
  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Intel Corporation - INTC12 Nov
  • NVIDIA Sinks 9% on Reports Board Is Preparing to Oust Jensen Huang; Intel Falls 4%, AMD Holds Steady12 Nov
  • AMD Has Leverage Beyond Nvidia’s Current and Emerging Troubles12 Nov
  • Insiders are buying these 3 stocks after the recent AI rout12 Nov
  • Intel stock faces $13 billion Nvidia dilemma: what happens if Jensen Huang goes?12 Nov
  • Intel’s Selloff Is Turning to Range Bound Consolidation12 Nov
  • Intel and Marvell Slip. Why Huang's Potential Exit Is Causing Chip-Stock Nerves.12 Nov
  • Intel's CEO Bought $9.7 Million of Stock Right After It Plunged 29%. I'm Not Ready to Follow Him In.12 Nov
  • Warren Buffett’s 1991 Playbook Points The Path Forward As Nvidia Reportedly Prepares To Oust Jensen Huang. Buffett Said He Could Forgive Losses, But There Was One Thing He Would Be Ruthless About11 Nov
  • Stock Market Today, Nov. 11: Intel Climbs on Broader Chip Rally as AI Infrastructure Demand Lifts Semiconductor Stocks11 Nov

Mentions in Filings

  • … s. Our leadership team possesses extensive experience executing large-scale data center and AI infrastructure deployments, drawing on decades of collective experience from industry leaders such as Microsoft, AWS, Amazon, Oracle, and <strong>Intel</strong>. Our role as a trusted deployment partner gives customers the confidence to build their long-term AI strategies on our platform, knowing that the capacity they need will be delivered on predictable timelines. •
    Nscale plcIntel Corporation·S-1/A - Registration statement (general form, amendment)·Q4 26·12 Nov
  • … tions are rapidly emerging in the markets in which we compete. With respect to hardware, we compete against semiconductor companies such as NVIDIA Corporation, a dominant market leader, Advanced Micro Devices, Inc., <strong>Intel Corporation</strong>, as well as AI accelerators developed by hyperscalers, frontier model developers, and private companies. We also compete against full-service cloud service providers such as Amazon.com, Inc. (AWS), Microsoft Corporat …
    Cerebras Systems Inc.Intel Corporation·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … ess technology, resulting in shorter learning cycles and faster commercialization of the innovations that will power the AI era. •Announced four new EPIC Center partnerships, bringing the total to 15 announced to date. •<strong>Intel</strong> will join EPIC as a founding partner to accelerate development of chipmaking innovations for next-generation transistors, interconnects and advanced packaging technologies. The collaboration will bring together cutting-edg …
    APPLIED MATERIALS INC /DEIntel Corporation·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q1 27·12 Nov
  • … from 2008 to 2013. From 2007 to 2008, he served as Vice President of Finance and Corporate Controller at Xilinx, Inc., and from 2004 to 2007, he was Chief Financial Officer at 24/7 Customer. Mr. Bettinger worked at <strong>Intel Corporation</strong> from 1993 to 2004, where he held several senior-level finance positions. Mr. Bettinger currently serves on the board of directors of Lattice Semiconductor Corporation and the Industrial Advisory Board of the Universi …
    Marvell Technology, Inc.Intel Corporation·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 27·12 Nov
  • … Avago Technologies (now Broadcom Inc.), Vice President of Finance and Corporate Controller at Xilinx, and Chief Financial Officer of 24/7 Customer. Earlier in his career, he held several senior finance positions at <strong>Intel Corporation</strong>. With extensive semiconductor industry experience as a CFO and senior executive, Mr. Bettinger brings a proven track record of financial leadership and operational excellence from helping guide some of the industry's …
    Marvell Technology, Inc.Intel Corporation·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 27·12 Nov
  • … diary, HeartCore Financial, has entered into a non-exclusive business development and sales agency agreement in Japan with ONE AI Co., Ltd. (“ONE AI”), a Korean developer of CPU-native, on-device physical AI led by former <strong>Intel</strong> APAC AI leadership. The partnership will introduce Axis.ONE, ONE AI’s physical AI platform designed to add an AI “brain” to the robots, cameras and industrial PCs manufacturers already operate. Deployed on standard Intel- …
    HeartCore Enterprises, Inc.Intel Corporation·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·12 Nov

Key Stats

Trading

Px/Chg 1D$119.33 / -0.56%
Avg Volume118.82M
Beta1.97
Mkt Cap601.90B
FD Mkt Cap452.11B

Float

Shrs Out/Float5.04B / 4.60B
Short Float0.03%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV643.28B
EV/EBITDA56.42
EV/Sales11.97
P/B5.40
P/S11.20
FCF Yield-0.42%
ROE-3.35%
ROA-1.82%
Current Ratio2.31

Dividend

Cash$0.13
Yield2.63%
Yield (TTM)2.63%

Estimates

P/E-189.63
Est P/E0.00
Est EPS0.02
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-128.8415.3155.54-4.90-548.70-161.45
Price / Sales16.271.959.621.7323.7244.33
Price / Book Value2.361.211.400.932.845.40
Price / Free Cash Flow27.87-12.76-10.38-5.87405.35-236.97
ENTERPRISE VALUE METRICS
Enterprise Value300,341.3155,434.9194,808.4139,501.2368,682.7643,279.5
Enterprise Value / Sales18.422.4712.642.6326.9647.38
Enterprise Value / EBITDA-175.857.3034.99115.96101.06-1,138.55
Enterprise Value / EBIT97.7518.8163.77-13.71593.69-173.81

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-9.6%79,024.063,054.054,228.053,101.052,853.0
Gross Income-19.5%43,815.026,866.021,711.017,345.018,375.0
EBITDA-19.3%33,874.021,299.011,242.01,203.014,354.0
EBIT-41.2%22,082.08,264.01,640.0-10,176.02,648.0
Net Income—19,868.08,014.01,689.0-18,756.0-267.0
EPS (Diluted)—4.861.940.40-4.38-0.06
BALANCE SHEET
Cash & ST Inv6.3%29,253.028,338.025,034.022,062.037,416.0
Total Assets5.9%168,406.0182,103.0191,572.0196,485.0211,429.0
Total Liabilities3.9%73,015.078,817.081,607.091,453.085,069.0
Total Shareholder Equity4.6%95,391.0101,423.0105,590.099,270.0114,281.0
CASH FLOW
Net Operating Cash Flow-24.3%29,456.015,433.011,471.08,288.09,697.0
Cap Ex-7.9%-20,329.0-25,050.0-25,750.0-23,944.0-14,646.0
Free Cash Flow—9,127.0-9,617.0-14,279.0-15,656.0-4,949.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)61.22
Basic Shares5,044.00
Market Cap308,793.7
Diluted Shares5,307.00
Fully Diluted Shares Outstanding5,307.00
Fully Diluted Market Cap324,894.5
+Consolidated Debt50,134.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-21,846.0
−Short-term Investments-32,159.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest16,642.0
+Pension Liabilities—
Enterprise Value353,723.7

Segment data

Revenue

by Products and services

  • Client Computing Group46%
  • Intel Foundry Services25%
  • Data Center Group24%
  • Other Segments5%

Revenue

by Geography

  • United States39%
  • Singapore24%
  • Taiwan, Province Of China19%
  • Other Countries18%

Related companies

Nvidia Corporation

NVDA US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Broadcom Inc.

AVGO US

SK hynix Inc.

SKHY US

Micron Technology Inc

MU US

Advanced Micro Devices Inc

AMD US

Samsung Electronics Co., Ltd.

SSNLF US

Applied Materials Inc /DE

0R1A LI

Arm Holdings Plc /UK

ARM US

Texas Instruments Incorporated

TXN US

MediaTek Inc.

2454 TT

Marvell Technology, Inc.

MRVL US

Intel Corporation — Company Profile

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. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UQ
CEO
Lip-Bu Tan
Headquarters
Santa Clara, CA, US
IPO Date
Mar 17, 1980
Employees
85,100
Website
www.intel.com

Key Metrics

Price
$119.33
Market Cap
$601.90B
Revenue (TTM)
$13.58B
Net Income (TTM)
$-3728000000.00
EPS (TTM)
-0.73
P/E (TTM)
-189.63
P/B (TTM)
5.40
Dividend Yield
2.63%
ROE (TTM)
-3.35%
ROA (TTM)
-1.82%
Operating Margin
-23.10%
Beta
1.97

Dividends

Last Dividend
$0.13
Last Yield
0.03%

Summary

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. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Website
www.intel.com
Location
Santa Clara, CA, US
Phone408 765 8080
Employees85,100
CEOLip-Bu Tan
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.9K)

Expand
  • Form 4TAN LIP BU4 Nov
  • Form 4Chandrasekaran Nagasubramaniyan2 Nov
  • IRANNOTICEIRANNOTICE29 Oct
  • 10-QQ3ended 26 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • N-PXAnnual report of proxy voting record28 Aug
  • Form 4TAN LIP BU14 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)14 Aug
  • 8-KIntel Announces Proposed $15 Billion Common Stock Offering12 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))11 Aug
  • FWPFree writing prospectus10 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))10 Aug
  • S-3ASRAutomatic shelf registration statement (S-3)10 Aug
  • Form 4Chandrasekaran Nagasubramaniyan3 Aug
  • Form 4BARRATT CRAIG H3 Aug
  • S-8Registration statement (employee benefit plan)24 Jul
  • S-8Registration statement (employee benefit plan)24 Jul
  • IRANNOTICEIRANNOTICE23 Jul
  • 10-QQ2ended 27 Jun 202623 Jul
  • 8-KResults of Operations and Financial Condition23 Jul

EDINET Filings(29)

Expand
  • IRSemi-Annual Report (2025.12.28-2026.12.26)24 Sep
  • IRExtraordinary Report9 Jul
  • 10-KAnnual Securities Report (2024.12.29-2025.12.27)22 Apr
  • IRCorrection Extraordinary Report9 Apr
  • IRExtraordinary Report19 Jan
  • IRExtraordinary Report13 Jan
  • IRSemi-Annual Report (2024.12.29-2025.12.27)29 Sep 2025
  • IRExtraordinary Report10 Jul 2025
  • 10-KAnnual Securities Report (2023.12.31-2024.12.28)24 Apr 2025
  • IRExtraordinary Report14 Jan 2025
  • PRSSecurities registration statement11 Dec 2024
  • IRSemi-Annual Report (2023.12.31-2024.12.28)26 Sep 2024
  • IRExtraordinary Report11 Jul 2024
  • PRSSecurities registration statement12 Jun 2024
  • 10-KAnnual Securities Report (2023.01.01-2023.12.30)24 Apr 2024
  • 10-KAmended Annual Securities Report27 Feb 2024
  • IRExtraordinary Report14 Jan 2024
  • PRSAmended Securities Registration Statement25 Dec 2023
  • PRSSecurities registration statement14 Dec 2023
  • 10-KAnnual Securities Report (2020.12.27-2021.12.25)22 Apr 2022

News

  • Intel: Upgrading To 'Strong Buy' After The 38% Sell-Off12 Nov
  • The 10 best stocks for a year-end momentum trade12 Nov
  • Nvidia CEO Resignation: My Notes From Intel's 2018 Episode12 Nov
  • Intel, RadixArk Collaborate to Advance Open AI Inference on Intel Platforms12 Nov
  • After Intel's Worst Day on Record, CEO Lip-Bu Tan Buys $9.7 Million in Stock12 Nov
  • LMSYS Org Launches SGLang Consortium with NVIDIA, AMD, Intel, Google, Meta, Cloudflare, Modal and RadixArk to Advance Open-Source AI Inference12 Nov
  • Panmnesia to Accelerate CXL Server Adoption in AI Data Centers with Ecosystem Partner12 Nov
  • Prediction: This Will Be Intel's Stock Price After 1 Year (Hint: It Implies a Nice Jump)12 Nov
  • Can Intel's Altera Partnership Drive Growth in Edge and Physical AI?12 Nov
  • Broadcom Rallies 5% as Traders Bet on Chip Rivals After Jensen Huang’s Exit; NVIDIA Falls 5%, AMD Climbs 2%12 Nov
  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Intel Corporation - INTC12 Nov
  • NVIDIA Sinks 9% on Reports Board Is Preparing to Oust Jensen Huang; Intel Falls 4%, AMD Holds Steady12 Nov
  • AMD Has Leverage Beyond Nvidia’s Current and Emerging Troubles12 Nov
  • Insiders are buying these 3 stocks after the recent AI rout12 Nov
  • Intel stock faces $13 billion Nvidia dilemma: what happens if Jensen Huang goes?12 Nov
  • Intel’s Selloff Is Turning to Range Bound Consolidation12 Nov
  • Intel and Marvell Slip. Why Huang's Potential Exit Is Causing Chip-Stock Nerves.12 Nov
  • Intel's CEO Bought $9.7 Million of Stock Right After It Plunged 29%. I'm Not Ready to Follow Him In.12 Nov
  • Warren Buffett’s 1991 Playbook Points The Path Forward As Nvidia Reportedly Prepares To Oust Jensen Huang. Buffett Said He Could Forgive Losses, But There Was One Thing He Would Be Ruthless About11 Nov
  • Stock Market Today, Nov. 11: Intel Climbs on Broader Chip Rally as AI Infrastructure Demand Lifts Semiconductor Stocks11 Nov

Mentions in Filings

  • … s. Our leadership team possesses extensive experience executing large-scale data center and AI infrastructure deployments, drawing on decades of collective experience from industry leaders such as Microsoft, AWS, Amazon, Oracle, and <strong>Intel</strong>. Our role as a trusted deployment partner gives customers the confidence to build their long-term AI strategies on our platform, knowing that the capacity they need will be delivered on predictable timelines. •
    Nscale plcIntel Corporation·S-1/A - Registration statement (general form, amendment)·Q4 26·12 Nov
  • … tions are rapidly emerging in the markets in which we compete. With respect to hardware, we compete against semiconductor companies such as NVIDIA Corporation, a dominant market leader, Advanced Micro Devices, Inc., <strong>Intel Corporation</strong>, as well as AI accelerators developed by hyperscalers, frontier model developers, and private companies. We also compete against full-service cloud service providers such as Amazon.com, Inc. (AWS), Microsoft Corporat …
    Cerebras Systems Inc.Intel Corporation·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … ess technology, resulting in shorter learning cycles and faster commercialization of the innovations that will power the AI era. •Announced four new EPIC Center partnerships, bringing the total to 15 announced to date. •<strong>Intel</strong> will join EPIC as a founding partner to accelerate development of chipmaking innovations for next-generation transistors, interconnects and advanced packaging technologies. The collaboration will bring together cutting-edg …
    APPLIED MATERIALS INC /DEIntel Corporation·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q1 27·12 Nov
  • … from 2008 to 2013. From 2007 to 2008, he served as Vice President of Finance and Corporate Controller at Xilinx, Inc., and from 2004 to 2007, he was Chief Financial Officer at 24/7 Customer. Mr. Bettinger worked at <strong>Intel Corporation</strong> from 1993 to 2004, where he held several senior-level finance positions. Mr. Bettinger currently serves on the board of directors of Lattice Semiconductor Corporation and the Industrial Advisory Board of the Universi …
    Marvell Technology, Inc.Intel Corporation·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 27·12 Nov
  • … Avago Technologies (now Broadcom Inc.), Vice President of Finance and Corporate Controller at Xilinx, and Chief Financial Officer of 24/7 Customer. Earlier in his career, he held several senior finance positions at <strong>Intel Corporation</strong>. With extensive semiconductor industry experience as a CFO and senior executive, Mr. Bettinger brings a proven track record of financial leadership and operational excellence from helping guide some of the industry's …
    Marvell Technology, Inc.Intel Corporation·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 27·12 Nov
  • … diary, HeartCore Financial, has entered into a non-exclusive business development and sales agency agreement in Japan with ONE AI Co., Ltd. (“ONE AI”), a Korean developer of CPU-native, on-device physical AI led by former <strong>Intel</strong> APAC AI leadership. The partnership will introduce Axis.ONE, ONE AI’s physical AI platform designed to add an AI “brain” to the robots, cameras and industrial PCs manufacturers already operate. Deployed on standard Intel- …
    HeartCore Enterprises, Inc.Intel Corporation·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·12 Nov

Key Stats

Trading

Px/Chg 1D$119.33 / -0.56%
Avg Volume118.82M
Beta1.97
Mkt Cap601.90B
FD Mkt Cap452.11B

Float

Shrs Out/Float5.04B / 4.60B
Short Float0.03%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV643.28B
EV/EBITDA56.42
EV/Sales11.97
P/B5.40
P/S11.20
FCF Yield-0.42%
ROE-3.35%
ROA-1.82%
Current Ratio2.31

Dividend

Cash$0.13
Yield2.63%
Yield (TTM)2.63%

Estimates

P/E-189.63
Est P/E0.00
Est EPS0.02
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-128.8415.3155.54-4.90-548.70-161.45
Price / Sales16.271.959.621.7323.7244.33
Price / Book Value2.361.211.400.932.845.40
Price / Free Cash Flow27.87-12.76-10.38-5.87405.35-236.97
ENTERPRISE VALUE METRICS
Enterprise Value300,341.3155,434.9194,808.4139,501.2368,682.7643,279.5
Enterprise Value / Sales18.422.4712.642.6326.9647.38
Enterprise Value / EBITDA-175.857.3034.99115.96101.06-1,138.55
Enterprise Value / EBIT97.7518.8163.77-13.71593.69-173.81

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-9.6%79,024.063,054.054,228.053,101.052,853.0
Gross Income-19.5%43,815.026,866.021,711.017,345.018,375.0
EBITDA-19.3%33,874.021,299.011,242.01,203.014,354.0
EBIT-41.2%22,082.08,264.01,640.0-10,176.02,648.0
Net Income—19,868.08,014.01,689.0-18,756.0-267.0
EPS (Diluted)—4.861.940.40-4.38-0.06
BALANCE SHEET
Cash & ST Inv6.3%29,253.028,338.025,034.022,062.037,416.0
Total Assets5.9%168,406.0182,103.0191,572.0196,485.0211,429.0
Total Liabilities3.9%73,015.078,817.081,607.091,453.085,069.0
Total Shareholder Equity4.6%95,391.0101,423.0105,590.099,270.0114,281.0
CASH FLOW
Net Operating Cash Flow-24.3%29,456.015,433.011,471.08,288.09,697.0
Cap Ex-7.9%-20,329.0-25,050.0-25,750.0-23,944.0-14,646.0
Free Cash Flow—9,127.0-9,617.0-14,279.0-15,656.0-4,949.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)61.22
Basic Shares5,044.00
Market Cap308,793.7
Diluted Shares5,307.00
Fully Diluted Shares Outstanding5,307.00
Fully Diluted Market Cap324,894.5
+Consolidated Debt50,134.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-21,846.0
−Short-term Investments-32,159.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest16,642.0
+Pension Liabilities—
Enterprise Value353,723.7

Segment data

Revenue

by Products and services

  • Client Computing Group46%
  • Intel Foundry Services25%
  • Data Center Group24%
  • Other Segments5%

Revenue

by Geography

  • United States39%
  • Singapore24%
  • Taiwan, Province Of China19%
  • Other Countries18%

Related companies

Nvidia Corporation

NVDA US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Broadcom Inc.

AVGO US

SK hynix Inc.

SKHY US

Micron Technology Inc

MU US

Advanced Micro Devices Inc

AMD US

Samsung Electronics Co., Ltd.

SSNLF US

Applied Materials Inc /DE

0R1A LI

Arm Holdings Plc /UK

ARM US

Texas Instruments Incorporated

TXN US

MediaTek Inc.

2454 TT

Marvell Technology, Inc.

MRVL US