Reading the tape
NASDAQ: INTC
Intel Corporation
Technology · Semiconductors
Market Cap
$500.64B
52w High
$100.45
52w Low
$18.97
P/E
-159.52
Volume
158.50M
Outstanding Shares
5.03B
Price vs Fundamentals
Why The Stock Is Moving
Fundamentals are supporting the moveHigh confidence
1Y Price: 398.6%Revenue (TTM): 1.36%FCF (TTM): 75.7%P/E: 0th pct
What changed
The stock rose 398.6% over the last year. Revenue grew 1.36% over the trailing twelve months. Operating margin moved from -20.57% to -9.45%. Free cash flow grew 75.7% over the trailing twelve months.
What the market seems to be pricing
The stock move broadly lines up with stronger business momentum, and the shares are still only around the 0th percentile of their historical P/E range.
What would invalidate this read
Operating margin is at -9.45%. Revenue grew 1.36% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Company profile
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide.
CEOLip-Bu Tan
SectorTechnology
IndustrySemiconductors
Employees85,100
IPO dateMar 17, 1980
Valuation
Forward P/E—
EV/EBITDA14.50
Enterprise value$208.11B
Stock splits
Jul 31, 2000↑ Forward
Every 1 shares became 2
Apr 12, 1999↑ Forward
Every 1 shares became 2
Jul 14, 1997↑ Forward
Every 1 shares became 2
Jun 19, 1995↑ Forward
Every 1 shares became 2
Jun 7, 1993↑ Forward
Every 1 shares became 2
Oct 29, 1987↑ Forward
Every 2 shares became 3
Jul 1, 1983↑ Forward
Every 1 shares became 2
Oct 9, 1980↑ Forward
Every 1 shares became 2
Profitability & growth
Revenue growth7.18%
Gross margin35.43%▲6.44%vs FY2024
Operating margin-9.45%▲99.80%vs FY2024
ROE-0.23%▲98.76%vs FY2024
Analyst consensus
RatingHold
Target price$77.18▼22.52%
30
Buy
45
Hold
9
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Jul 23, 2026
Q3 FY26 · EPS est $0.21 · Revenue est $14.21B
View
Congressional Activity
Congress Trades in INTC
STOCK Act disclosures from senators and representatives.
Gary Peters
MIsenateDemocratSale (Full)Spouse2025-12-12$15,001 - $50,000+25d to discloseGary Peters
MIsenateDemocratSaleSpouse2025-12-12$15,001 - $50,000+26d to disclose