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INTC Intel Corporation

USTechnology
$87.26-3.12%ClosedMarket Cap: $440.14B

As of 2026-08-24

Why INTC matters now

Intel Corporation (INTC) is a US stock in Technology. The latest InvestLog snapshot shows $87.26 with -3.12% on the session and $440.14B 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 Congress Trade note titled "Rep. Nancy Pelosi buys INTC ($500,001 - $1,000,000)". The latest indexable market news headline is "Intel, AMD stocks declines as chip sell-off hits Wall Street" from Invezz.

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

PeriodRevenueNet IncomeEPS
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

Strong Buy: 2Buy: 11Hold: 32Sell: 2Strong Sell: 3
B of A SecuritiesBuy
2026-06-11
MizuhoNeutral
2026-06-01
BarclaysEqual Weight
2026-06-01
Wells FargoEqual Weight
2026-06-01
BenchmarkBuy
2026-05-18

Trading Activity

Insider Trades

Zinsner Davidofficer: EVP, CFO
Sell2026-06-02
Zinsner Davidofficer: EVP, CFO
Sell2026-06-02
Zinsner Davidofficer: EVP, CFO
Sell2026-06-02
Bawa Aparnaofficer: EVP, CLO & CPO
Sell2026-06-02
Katouzian Aliyarofficer: EVP, GM CC & Physical AI Grp
Sell2026-06-02

Congress Trades

Dwight EvansSell
2026-06-25
Nancy PelosiBuy
2026-06-24
Matt Van EppsSell
2026-06-17
Dwight EvansSell
2026-05-18
Dwight EvansSell
2026-05-15

Related AI Research

Congress TradeAug 24, 2026

Rep. Nancy Pelosi buys INTC ($500,001 - $1,000,000)众议员 Nancy Pelosi 买入 英特尔 (INTC) ($500,001 - $1,000,000)

U.S. Representative Nancy Pelosi (CA-11) completed a purchase of Intel (INTC)—a $434.8B market cap semiconductor company—stock on July 24, 2026, with the transaction valued between $500,001 and.美国众议院议员南希·佩洛西(加州第11选区)于2026年7月24日完成对市值4348亿美元的英特尔(INTC)股票的买入交易,交易价值区间为500,001美元至1,000,000美元。

Options ActivityAug 12, 2026

INTC options: estimated premium turnover $3M; largest line INTC260814C00105000 $293.9K (expires 2026-08-14)INTC 期权异动:所扫描合约成交权利金估算约 $3M;最大合约 INTC260814C00105000 约 $293.9K(2026-08-14 到期)

On August 12, 2026, Intel Corp (INTC) recorded concentrated options activity and extreme volatility skew: total option volume hit 10,402 contracts, with total premium turnover of ~$3.02 million.2026年8月12日,英特尔(INTC)期权市场出现显著成交集中与波动率偏差:当日期权总成交量10402张,总成交名义金额约302万美元;最大单笔活跃合约为行权价105美元、8月14日到期的看涨期权(代码INTC260814C00105000),成交量1633张,成交名义金额约29.39万美元。

SEC Material DisclosureAug 10, 2026

INTEL CORP files 424B5 offering signal — $15.00B英特尔 (INTC) 提交融资/增发相关文件,规模 $15.00B

On August 10, 2026, Intel Corporation (ticker: INTC) filed a Form 424B5 preliminary prospectus supplement with the U.S.2026年8月10日,英特尔公司(股票代码:INTC)向美国证券交易委员会(SEC)提交了424B5表格初步招股说明书补充文件,披露拟发行总额150亿美元的普通股。该文件于当日8:08:11正式被SEC接收,公开链接为 此次披露属于股权发行信号,意味着英特尔计划通过增发普通股筹集至多150亿美元资金,现有股东的持股比例将面临摊薄风险。

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.