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Intel Corporation Stock AnalysisComprehensive stock analysis for Intel Corporation (INTC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisINTC
INTC
Intel Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
INTC
Home🔹Stocks🔹Intel Corporation

Intel Corporation

🇺🇸INTC•NASDAQ

Intel Corporation

🇺🇸INTC•NASDAQ
Market cap
$506.01B
Sentiment

Your view on INTC

Mkt Cap
$506.01B
Sentiment
Your view
INTC
Intel Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
INTC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Intel Corporation

Industry
Semiconductors
Sector
Technology
CEO
Lip-Bu Tan
Headquarters
2200 Mission College Boulevard, Santa Clara, CA, US
Industry
Semiconductors
Sector
Technology
CEO
Lip-Bu Tan
Headquarters
2200 Mission College Boulevard, Santa Clara, CA, US
Description

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments.

It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products.

The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors.

In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers.

Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Intel Corporation, and the rating behind it. INTC last traded at $100.32; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Intel Corporation. Starting points for Intel Corporation: EPS -$2.21, beta 2.23 — an Semiconductors name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Intel Corporation. Intel Corporation does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Intel Corporation. Trailing twelve-month EPS for Intel Corporation stands at -$2.21. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Intel Corporation. Intel Corporation has reported as a listed company since 1980. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Intel Corporation valued side by side against its closest peers. Intel Corporation is measured against Semiconductors peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Intel Corporation, and how their positions are changing. At a $506.01B market value, institutional positions materially move Intel Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Intel Corporation executives and directors. Shares of Intel Corporation have traded between $17.67 and $42.48 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Intel Corporation. Intel Corporation is a $506.01B Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Intel Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Intel Corporation. Coverage tracks Intel Corporation within Semiconductors (Technology). Press releases and market coverage, newest first.

Peer companies

  • ADI — Analog Devices, Inc.
  • AMAT — Applied Materials, Inc.
  • APH — Amphenol Corporation
  • ARM — Arm Holdings plc American Depositary Shares
  • KLAC — KLA Corporation
  • LRCX — Lam Research Corporation
  • NOW — ServiceNow, Inc.
  • QCOM — QUALCOMM Incorporated

More Semiconductors companies

  • GSTX — Graphene & Solar Technologies Limited
  • GUER — Guerrilla RF, Inc.
  • HHUSF — Hua Hong Semiconductor Limited
  • HIMX — Himax Technologies, Inc.
  • HSCO — Hi Score Corporation
  • ICG — Intchains Group Limited
  • ICHR — Ichor Holdings, Ltd.
  • IDXAF — IDEX Biometrics ASA
  • IFNNF — Infineon Technologies AG
  • IFNNY — Infineon Technologies AG
  • IMOS — ChipMOS TECHNOLOGIES Inc.
  • INDI — indie Semiconductor, Inc.

ETFs holding Intel Corporation

  • INTW — GraniteShares 2x Long INTC Daily ETF (200.01%)
  • LINT — Direxion Daily INTC Bull 2X ETF (14.63%)
  • FTXL — First Trust Nasdaq Semiconductor ETF (11.88%)
  • FEPI — REX FANG & Innovation Equity Premium Income ETF (6.87%)

News

Latest Market News