INTC Intel Corporation
USTechnologyAs of 2026-10-08
Why INTC matters now
Intel Corporation (INTC) is a US stock in Technology. The latest InvestLog snapshot shows $107.08 with -5.34% on the session and $540.11B in market capitalization; recent performance reads 1-month +20.93% and YTD +263.12%.
The latest financial table shown here is Q1 2026, with revenue of $13.58B, net income of $-3.73B, and EPS of $-0.73. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -0.5%.
InvestLog's latest related AI research is a Stock Price Move note titled "Intel Corp. (INTC) falls 4.46% to $108.08". The latest indexable market news headline is "Up 200% in 2026 and Counting: 3 AI Winners to Hold and 3 to Dump Right Now" from Fool - Investing News.
Additional event context on this page matters because analyst consensus is Hold with a median target of $86.50; recent insider activity includes Zinsner David filing M-Exempt; recent congressional disclosure data includes Dwight Evans Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
6.11
P/S
12.53
EV/EBITDA
61.50
DCF Value
$2.61
FCF Yield
-0.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
35.4%
Operating Margin
-9.4%
Net Margin
-5.9%
ROE
-3.0%
ROA
-1.5%
ROIC
-2.8%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $13.58B | $-3.73B | $-0.73 |
| Q4 2025 | $13.67B | $-591.0M | $-0.12 |
| FY 2025 | $52.85B | $-267.0M | $-0.06 |
| Q3 2025 | $13.65B | $4.06B | $0.90 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$89.08
Target (Median)
$86.50
Target Range
$45.00 - $150.00
Trading Activity
Insider Trades
Congress Trades
Related AI Research
Intel Corp. (INTC) falls 4.46% to $108.08Intel Corp.（INTC）下跌 4.46%，报 $108.08
Intel Corp. (INTC) traded 4.46% lower at $108.08 as of 2026-10-08T16:50:52+00:00.Intel Corp.（INTC）截至 2026-10-08T16:50:52+00:00 下跌 4.46%，报 $108.08。当日成交量为 52,229,337 股，成交额估算约 $5.6B。
Mizuho raises INTC target to $114 from $92Mizuho 上调目标价 英特尔 (INTC)：$92 → $114
On 2026-10-06, Mizuho raised its INTC price target to $114 from $92 (+23.9%).Mizuho 于 2026-10-06 将 INTC 目标价上调至 $114，此前为 $92，变动幅度 +23.9%。
INTC options: estimated premium turnover $82M; largest line INTC261030C00130000 (Call) $6M (expires 2026-10-30)INTC 期权异动：所扫描合约成交权利金估算约 $82M；最大合约 INTC261030C00130000（看涨期权 Call）约 $6M（2026-10-30 到期）
Estimated premium turnover across the scanned INTC contracts was $82M on 253,427 contracts. The call/put volume ratio was 2.2x (calls 173,775 / puts 79,652).INTC 所扫描合约权利金成交额估算为 $82M，成交量 253,427 张；Call/Put 成交量比为 2.2x（Call 173,775 张 / Put 79,652 张）。最大合约为 INTC261030C00130000（看涨期权 Call），权利金成交额估算 $6M，到期日 2026-10-30。
Related Stocks
Latest News
Company Info
Sector
Technology
Industry
Semiconductors
Country
US
Exchange
—
Beta
2.23
Intel Corporation is a global leader specializing in the development, production, and distribution of advanced computing technologies and products. The company manages its diverse operations through various segments, including CCG, DCG, IOTG, Mobileye, NSG, PSG, and others. Its comprehensive product line features fundamental platform components such as central processing units (CPUs), chipsets, system-on-chip solutions, and multi-chip packages. Additionally, Intel supplies an array of non-platform and adjacent products, including accelerators, integrated boards and systems, connectivity products, graphics processors, and memory and storage solutions. Beyond core components, Intel provides high-performance computing solutions customized for specific industries like retail, industrial, and healthcare, as well as for embedded applications. Their automotive contributions support assisted and autonomous driving with advanced compute platforms, computer vision and machine learning-based sensing, mapping and localization tools, driving policy software, and active sensors. The company also offers platforms optimized for specific workloads, catering to cloud service providers, enterprise and government clients, and communications service providers. Intel's clientele comprises original equipment manufacturers (OEMs), original design manufacturers (ODMs), and cloud service providers. Demonstrating a dedication to cutting-edge research, Intel Corporation has a strategic alliance with MILA to leverage artificial intelligence for breakthroughs in drug discovery. Established in 1968, Intel Corporation is based in Santa Clara, California.