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Company Profile: Intel Corporation (INTC)

INTC insider trades (13 months) →

$60.55 +0.97% vs. previous close · Market cap $321.82B

Today's multi-factor rank: 93 of 461 · see the ranking

Quant500 Scores
Momentum
8.4/10
Value
3.6/10
Growth
5.9/10
Quality
3.8/10
Multifactor
5.4/10

Market and Valuation

Price & Market

Prev Close Price:$59.97
Open:$61.33
Day's Low:$59.87
Day's High:$62.59
Bid / Ask:-
Market Cap:321.82B
Enterprise Value:331.51B

52-Week Range

52-Week Low:$32.89
52-Week High:$142.35
Current position in 52-week range
52w Low-52w High
50-Day Avg:$100.50
200-Day Avg:$86.92

Volume

Volume Today:145,974,178
Avg Volume (3m):109,752,025
Avg Volume (10d):145,694,190
52-Week Change:+61.95%
vs S&P 500, 52 weeks:-
Beta:2.43

Valuation Multiples

P/E (trailing):n/a (loss)

Diluted EPS for the last 12 months: the four quarters ended Sep 26, 2026, from the accounts filed with the SEC on Oct 30, 2026. With negative EPS a P/E means nothing, so it is not shown.

P/E (forward):33.66
PEG Ratio:1.36
Price / Book:2.80
Price / Sales (TTM):5.37
EV / Revenue:5.54
EV / EBITDA:17.33

Dividends

Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:1.90%
Payout Ratio:0.00%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):59.89B
Gross Profit:24.05B
EBITDA:19.14B
Net Income (TTM):−12.03B
Rev Growth (YoY):+20.90%
Earnings Growth (YoY):-32.70%
Quarterly earnings growth (YoY):-18.30%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$-2.42

Diluted EPS for the last 12 months: the four quarters ended Sep 26, 2026, from the accounts filed with the SEC on Oct 30, 2026. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$1.80
Revenue Per Share:$11.81
Cash Per Share:-
Book Value:$21.64
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:54.00B
Total Debt:50.13B
Net Debt (Debt - Cash):−3.87B (net cash)
Debt / Equity:38.11%
Current Ratio:2.21
Quick Ratio:1.75

Cash Flows

Operating Cash Flow:17.47B
Free Cash Flow (FCF):806.50M
FCF Yield (FCF / Market Cap):-
Enterprise Value:331.51B
EV / Revenue:5.54
EV / EBITDA:17.33

Profitability

ROE (Return on Equity):-9.62%
ROA (Return on Assets):1.78%
P/E (trailing):n/a (loss)
P/E (forward):33.66
Price / Book:2.80
PEG Ratio:1.36
52-Week Change:+61.95%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$-2.42

Diluted EPS for the last 12 months: the four quarters ended Sep 26, 2026, from the accounts filed with the SEC on Oct 30, 2026. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$1.80
P/E (forward):33.66
PEG Ratio:1.36

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$11.81
Cash Per Share:-
Book Value:$21.64

Cash Flows (TTM)

Free Cash Flow:806.50M
Operating Cash Flow:17.47B
EBITDA:19.14B
Total Revenue (TTM):59.89B
Net Income (TTM):−12.03B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:5,315,000,000
Float (free shares):4,872,313,650
Short interest (shares):148,504,504
Short % of float:-
Short Ratio (days to cover):1.36
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Intel Corporation (INTC) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
10-Q2026-10-30View filing ↗
8-K2026-10-29View filing ↗
N-PX2026-08-28View filing ↗
S-3ASR2026-08-10View filing ↗
10-Q2026-07-24View filing ↗
8-K2026-07-23View filing ↗
11-K2026-06-12View filing ↗
SD2026-05-19View filing ↗
8-K2026-05-15View filing ↗
8-K2026-04-30View filing ↗

Company and Executive 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.

General Information

Headquarters:United States
City:Santa Clara
Employees:81,100
Sector:Technology
Industry:Semiconductors
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Lip-Bu TanCEO & Director663.83M
Mr. David A. ZinsnerExecutive VP, CFO and Principal Financial & Accounting Officer564.22M
Mr. Nagasubramaniyan ChandrasekaranExecutive VP, Chief Technology and Operations Officer & GM of Intel Foundry503.47M
Mr. Pushkar Ranade Ph.D.CTO & Chief of Staff to the CEO--
Ms. Cynthia A. StoddardSenior VP & Chief Information Officer68-
Mr. John William PitzerCorporate Vice President of Corporate Planning & Investor Relations--
Ms. Aparna Bawa Esq.Executive VP and Chief Legal & People Officer46-
Ms. Annie Shea WeckesserSenior VP and Chief Marketing & Communications Officer--

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Intel Corporation (INTC): Quantitative Analysis

Intel Corporation (INTC) — Technology — Semiconductors. INTC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, INTC has returned +64.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

INTC ranks 93 of 461 on today's multifactor score, and 26 of the 83 Technology companies that score. Its strongest factor is momentum (Z 2.02, ranked 16 of 494); its weakest is value (Z -0.82, ranked 478 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.25293 of 461
Momentum2.01816 of 494 ↓1
Value-0.815478 of 489
Quality-0.725429 of 468
Growth0.53065 of 489

Market data

MetricValue
Price$60.55
Market Cap321.82B
Forward P/E (estimate)33.66
Revenue (last 12 months)59.89B
Price / book2.80
Book value per share$21.64
52-week range$32.89 – $142.35
Dividend yield0.00%
Beta2.43
Average volume109,752,025
Shares outstanding5.32B
Short interest (% of float)2.80% (as of Oct 15, 2026)

When does INTC report earnings? 11 of its last 11, after the close →

What are INTC insiders doing? 43 transactions filed with the SEC, of them 2 buys and 3 sells, the last one on Oct 30, 2026 →

INTC latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All INTC filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Intel (INTC)

When does Intel report earnings?

Intel has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 11 after the close (and 1 with no time on the filing) (SEC filings through Oct 29, 2026). INTC earnings dates and times, quarter by quarter →

Where does Intel rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Intel ranks 93 of 461, and 26 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Intel insiders bought or sold shares?

The latest open-market purchase of Intel shares filed with the SEC (Form 4) was on Aug 11, 2026, by a director who is also an officer, for $10.0M. The latest sale was on May 29, 2026, by an officer, for $2.5M. In total, from August 2025 through Nov 3, 2026: 2 purchases and 3 sales by directors, officers and large shareholders. All INTC insider trades →

What sector is Intel in, and which index?

Intel is classified in the Technology sector (industry: Semiconductors), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity