Intel (INTC) Stock Price, News & Analysis

Company Overview

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices 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 develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. 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. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.

Key Stats

• Today's Range: $19.60 to $20.44
• 50-Day Range: $19.31 to $23.82
• 52-Week Range: $17.67 to $27.55
• Volume: 130.81 million shs
• Average Volume: 80.67 million shs
• Market Capitalization: $86.53 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $22.17
• Consensus Rating: Reduce

Intel Stock Analysis - MarketRank™

Intel scored higher than 86% of companies evaluated by MarketBeat, and ranked 203rd out of 657 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.9 / 5
• Analyst Rating: Reduce

Consensus Rating

Intel has received a consensus rating of Reduce. The company's average rating score is 1.86, and is based on 1 buy rating, 23 hold ratings, and 5 sell ratings.

Amount of Analyst Coverage

Intel has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Intel are expected to grow in the coming year, from ($0.11) to $0.56 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Intel is -4.14, 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 -4.14, 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 0.82. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.78% of the outstanding shares of Intel have been sold short.

Short Interest Ratio / Days to Cover

Intel has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Intel has recently decreased by 5.16%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Intel does not currently pay a dividend.

Dividend Growth

Intel has only been increasing its dividend for 1 years.

Sustainability and ESG

• Score: 2.4 / 5
• Environmental Score: -1.95

Percentage of Shares Shorted

2.78% of the outstanding shares of Intel have been sold short.

Short Interest Ratio / Days to Cover

Intel has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Intel has recently decreased by 5.16%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 0.87

News Sentiment

Intel has a news sentiment score of 0.87. 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 0.55 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 171 news articles for Intel this week, compared to 112 articles on an average week.

Search Interest

244 people have searched for INTC on MarketBeat in the last 30 days. This is an increase of 58% compared to the previous 30 days.

MarketBeat Follows

108 people have added Intel to their MarketBeat watchlist in the last 30 days. This is an increase of 61% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Intel insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.04% 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.

INTC Stock Analysis - Frequently Asked Questions

How have INTC shares performed this year?

Intel's stock was trading at $20.05 at the beginning of 2025. Since then, INTC shares have decreased by 1.4% and is now trading at $19.77.

How were Intel's earnings last quarter?

Intel Corporation (NASDAQ:INTC) posted its quarterly earnings data on Thursday, July, 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing analysts' consensus estimates of $0.01 by $0.11. Intel's revenue for the quarter was up .5% on a year-over-year basis.
Read the conference call transcript.

Who are Intel's major shareholders?

Top institutional shareholders of Intel include Bank of New York Mellon Corp (0.65%), Assenagon Asset Management S.A. (0.52%), Kingstone Capital Partners Texas LLC (0.35%) and Sumitomo Mitsui Trust Group Inc. (0.25%). Insiders that own company stock include Michelle Johnston Holthaus, Patrick P Gelsinger, David Zinsner, Omar Ishrak and Corp Intel.
View institutional ownership trends.

How do I buy shares of Intel?

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.

What other stocks do shareholders of Intel own?

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 Exxon Mobil (XOM).

Company Calendar

• Last Earnings: 7/24/2025
• Today: 8/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: SEMI - GENERAL
• Sub-Industry: Semiconductors
• Current Symbol: NASDAQ:INTC
• Previous Symbol: NASDAQ:INTC
• CIK: 50863
• Web: www.intel.com
• Phone: (408) 765-8080
• Fax: 408-765-9904
• Employees: 108,900
• Year Founded: 1968

Price Target and Rating

• Average Price Target for Intel: $22.17
• High Price Target: $28.00
• Low Price Target: $14.00
• Potential Upside/Downside: +12.1%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.86
• Research Coverage: 29 Analysts

Profitability

• EPS (Trailing Twelve Months): ($4.77)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$18.76 billion
• Net Margins: -38.64%
• Pretax Margin: -22.31%
• Return on Equity: -3.78%
• Return on Assets: -2.06%

Debt

• Debt-to-Equity Ratio: 0.42
• Current Ratio: 1.24
• Quick Ratio: 0.92

Sales & Book Value

• Annual Sales: $53.07 billion
• Price / Sales: 1.63
• Cash Flow: $1.74 per share
• Price / Cash Flow: 11.34
• Book Value: $24.16 per share
• Price / Book: 0.82

Miscellaneous

• Outstanding Shares: 4,377,000,000
• Free Float: 4,375,249,000
• Market Cap: $86.53 billion
• Optionable: Optionable
• Beta: 1.22