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Intel (INTC) Stock Price, News & Analysis

Intel logo
$110.96 -2.05 (-1.81%)
As of 12:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Intel Stock (NASDAQ:INTC)

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Key Stats

Today's Range
$109.28
$114.51
50-Day Range
$41.19
$113.01
52-Week Range
$18.97
$114.51
Volume
58.28 million shs
Average Volume
116.22 million shs
Market Capitalization
$557.70 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$75.64
Consensus Rating
Hold

Company Overview

Intel Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
61st Percentile Overall Score

INTC MarketRank™: 

Intel scored higher than 61% of companies evaluated by MarketBeat, and ranked 316th out of 626 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Intel has received a consensus rating of Hold. The company's average rating score is 2.22, and is based on 1 strong buy rating, 11 buy ratings, 25 hold ratings, and 4 sell ratings.

  • Downside Risk

    Intel has a consensus price target of $75.64, representing about 33.1% downside from its current price of $113.01.

  • Amount of Analyst Coverage

    Intel has been the subject of 33 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Intel's stock forecast and price target.
  • Earnings Growth

    Earnings for Intel are expected to grow by 36.51% in the coming year, from $0.63 to $0.86 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Intel is -182.27, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Intel is -182.27, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Intel has a P/B Ratio of 4.54. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Intel's valuation and earnings.
  • Percentage of Shares Shorted

    2.89% of the float of Intel has been sold short.
  • Short Interest Ratio / Days to Cover

    Intel has a short interest ratio ("days to cover") of 1.21, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Intel has recently increased by 20.87%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Intel does not currently pay a dividend.

  • Dividend Growth

    Intel has only been increasing its dividend for 1 years.

  • Dividend Sustainability

    Based on earnings estimates, Intel will have a dividend payout ratio of 58.14% next year. This indicates that Intel will be able to sustain or increase its dividend.

  • News Sentiment

    Intel has a news sentiment score of 0.88. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.57 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 276 news articles for Intel this week, compared to 16 articles on an average week.
  • Search Interest

    525 people have searched for INTC on MarketBeat in the last 30 days. This is an increase of 341% compared to the previous 30 days.
  • MarketBeat Follows

    215 people have added Intel to their MarketBeat watchlist in the last 30 days. This is an increase of 466% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Intel insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $4,006,680.00 in company stock.

  • Percentage Held by Insiders

    0.05% of the stock of Intel is held by insiders.

  • Percentage Held by Institutions

    64.53% of the stock of Intel is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Intel's insider trading history.
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INTC Stock News Headlines

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Apple Talks Just Changed Everything for Intel
Apple’s reported talks with Intel reinforce the company’s dramatic turnaround, though after a historic rally, the stock may need time to cool before its next move higher.
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Years in the Making, AMD’s Upside Movement Has Just Begun (INTC)
Advanced Micro Devices upside is yet to be seen as its CPU and GPU strengths have just been revealed; expect acceleration to continue.
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The Great Chip Divide: AI Chip War Pivots from Hype to Execution
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INTC Stock Analysis - Frequently Asked Questions

Intel's stock was trading at $36.90 at the beginning of 2026. Since then, INTC shares have increased by 206.3% and is now trading at $113.01.

Intel Corporation (NASDAQ:INTC) released its quarterly earnings results on Thursday, April, 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating analysts' consensus estimates of $0.01 by $0.28. Intel's revenue for the quarter was up 7.4% on a year-over-year basis.
Read the conference call transcript
.

Top institutional investors of Intel include Bank of New York Mellon Corp (0.61%), California Public Employees Retirement System (0.25%), Sumitomo Mitsui Trust Group Inc. (0.22%) and Assenagon Asset Management S.A. (0.22%). Insiders that own company stock include Michelle Johnston Holthaus, David Zinsner, Boise April Miller, Patrick P Gelsinger and Corp Intel.
View institutional ownership trends
.

Shares of INTC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Intel investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and ExxonMobil (XOM).

Company Calendar

Last Earnings
4/23/2026
Today
5/07/2026
J.P. Morgan 54th Annual Global Technology, Media and Communications Conference
5/19/2026
COMPUTEX 2026 Keynote
6/02/2026
Next Earnings (Estimated)
7/23/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
SEMI - GENERAL
Sub-Industry
Semiconductors
Current Symbol
NASDAQ:INTC
Previous Symbol
NASDAQ:INTC
CIK
50863
Employees
85,100
Year Founded
1968

Price Target and Rating

High Price Target
$118.00
Low Price Target
$30.00
Potential Upside/Downside
-32.9%
Consensus Rating
Hold
Rating Score (0-4)
2.22
Research Coverage
41 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.62)
Trailing P/E Ratio
N/A
Forward P/E Ratio
178.83
P/E Growth
N/A
Net Income
-$267 million
Net Margins
-5.90%
Pretax Margin
-3.35%
Return on Equity
0.39%
Return on Assets
0.23%

Debt

Debt-to-Equity Ratio
0.34
Current Ratio
2.31
Quick Ratio
1.85

Sales & Book Value

Annual Sales
$52.85 billion
Price / Sales
10.71
Cash Flow
$2.34 per share
Price / Cash Flow
48.23
Book Value
$24.87 per share
Price / Book
4.53

Miscellaneous

Outstanding Shares
5,026,000,000
Free Float
5,023,487,000
Market Cap
$566.23 billion
Optionable
Optionable
Beta
2.18

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This page (NASDAQ:INTC) was last updated on 5/7/2026 by MarketBeat.com Staff.
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