Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
1255 daily bars · split adjusted
Daily · Wilder smoothing
Annual filings (FY) with consensus forward estimates (hatched)
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 34.66 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 8.13 | Oscillator | Buy |
| Williams %R (14) | -92.28 | Oscillator | Buy |
| MACD (12, 26, 9) | -3.36 (Hist -3.29) | Oscillator | Strong Sell |
| Average Directional Index (14) | 22.37 (+DI 17.5 / -DI 32.8) | Trend | Sell |
| EMA 20 | 104.54 | MA | Strong Sell |
| SMA 20 | 111.07 | MA | Strong Sell |
| EMA 50 | 104.80 | MA | Strong Sell |
| SMA 50 | 102.98 | MA | Strong Sell |
| SMA 200 | 84.83 | MA | Strong Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 11, 26 | Tan Lip Bu | director, officer: CEO | P-Purchase | 105,263 @ $95.00 | $10.00M |
| Jul 30, 26 | Chandrasekaran Nagasubramaniyan | officer: EVP, CT & Ops Off, GM Foundry | M-Exempt | 33,007 | — |
| Jul 30, 26 | Chandrasekaran Nagasubramaniyan | officer: EVP, CT & Ops Off, GM Foundry | F-InKind | 14,738 @ $90.04 | $1.33M |
| Jul 30, 26 | Chandrasekaran Nagasubramaniyan | officer: EVP, CT & Ops Off, GM Foundry | M-Exempt | 33,007 | — |
| Jul 30, 26 | Barratt Craig H | director | A-Award | 1,461 | — |
| Jun 1, 26 | Zinsner David | officer: EVP, CFO | M-Exempt | 37,015 | — |
| Jun 1, 26 | Zinsner David | officer: EVP, CFO | F-InKind | 18,353 @ $109.82 | $2.02M |
| Jun 1, 26 | Zinsner David | officer: EVP, CFO | M-Exempt | 37,015 | — |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
Intel stock soared 24% the day after its April report, its best day since 1987. Intel's third-quarter outlook called for adjusted earnings per share of $0.38, down from $0.42 in the second quarter.
AMD and Intel stocks rose on Friday, rebounding after a sector-wide sell-off a day earlier as investors returned to select technology shares despite weakness across the broader market. Advanced Micro Devices (AMD) gained 2%, while Intel was up 1.76%.
TTM vs. 5-year historical average (annual ratios)
| Metric | INTC | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -43.6x | -93.9x · sector 44.2x | Discount |
| Forward P/E (FY26E) | 59.2x | EPS est. 1.55 | Discount |
| Price / Book | 5.4x | 1.5x | Elevated |
| Price / Sales | 8.5x | 2.6x | Elevated |
| EV / EBITDA | 142.7x | 31.5x | Elevated |
| Return on equity | -10.8% | — | Weak |
| Gross margin | 38.9% | 41.1% | In line |
| Debt / Equity | 0.58 | 0.44 | Moderate |
| Piotroski / Altman Z | 5/9 | Z 3.37 | Safe zone |
Discounted cash flow model
As new U.S. chip fabs get funded, the toolmakers and the chipmakers won't be paid at the same time. Here's where six chip stocks sit in that line.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 23, 2026 | 0.22 | 0.42 | Beat 93.3% | $16.13B |
| Apr 23, 2026 | 0.02 | 0.29 | Beat 1428.7% | $13.58B |
| Jan 22, 2026 | 0.08 | 0.15 | Beat 84.4% | $13.67B |
| Oct 23, 2025 | 0.02 | 0.23 | Beat 1191.4% | $13.65B |
| Jul 24, 2025 | 0.01 | -0.10 | Miss -929.2% | $12.86B |
| Apr 24, 2025 | 0.01 | 0.13 | Beat 1811.8% | $12.67B |
Current price $92.03
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 19, 26 | JP Morgan | upgrade | Underweight | Neutral |
| Oct 6, 26 | Mizuho | maintain | Neutral | Neutral |
| Sep 24, 26 | TD Cowen | maintain | Hold | Hold |
| Sep 15, 26 | Tigress Financial | maintain | Buy | Buy |
| Sep 8, 26 | Northland Capital Markets | upgrade | Market Perform | Outperform |
| Sep 4, 26 | Mizuho | maintain | Neutral | Neutral |
| Aug 12, 26 | B of A Securities | maintain | Buy | Buy |
| Aug 12, 26 | UBS | maintain | Neutral | Neutral |
| Jul 28, 26 | B of A Securities | maintain | Buy | Buy |
| 424B5 | Aug 12, 2026 | 2026-08-11 18:30:59 | View |
| FWP | Aug 10, 2026 | 2026-08-10 08:09:21 | View |
| 424B5 | Aug 10, 2026 | 2026-08-10 08:08:11 | View |
| S-3ASR | Aug 10, 2026 | 2026-08-10 06:57:16 | View |
| 4 | Aug 3, 2026 | 2026-08-03 16:48:47 | View |
| 4 | Aug 3, 2026 | 2026-08-03 16:42:56 | View |
Proxy statement (DEF 14A) disclosures
| Executive | Salary | Stock | Total |
|---|---|---|---|
| Lip-Bu Tan CEO | $746.2K | $49.64M | $92.99M |
| Michelle Johnston Holthaus Former CEO Intel Products, Former Interim Co-CEO | $993.8K | $28.06M | $33.07M |
| David A. Zinsner EVP and CFO, and Former Interim Co-CEO | $850.0K | $13.96M | $18.17M |
| Christoph Schell Former EVP and CCO, and GM, SMG | $460.4K | $14.10M | $14.76M |
| Naga Chandrasekaran EVP, CTOO, and GM, Intel Foundry | $787.5K | $10.24M | $13.72M |
| April Miller Boise EVP and CLO | $750.0K | $7.85M | $10.19M |