INTC — INTEL CORP
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 50863 ·
Last close
$100.95
Market Cap
$530.44B
52W High
$142.35
52W Low
$81.79
ADV30
115,363,759
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,128,000,000 | 6,509,000,000 | 1,966,000,000 | -11,033,000,000 | 202,439,000,000 | 12,874,000,000 | 99,296,000,000 |
| Mar 2026 | 13,577,000,000 | 5,347,000,000 | 934,000,000 | -3,728,000,000 | 205,332,000,000 | 17,247,000,000 | 80,343,000,000 |
| Dec 2025 | 13,674,000,000 | 4,943,000,000 | 550,000,000 | -591,000,000 | 211,429,000,000 | 14,265,000,000 | 85,069,000,000 |
| Sep 2025 | 13,653,000,000 | 5,218,000,000 | 858,000,000 | 4,063,000,000 | 204,514,000,000 | 11,141,000,000 | 87,784,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$14,936,000,000
Investing CF
$-13,485,000,000
Financing CF
$2,453,000,000
CapEx
$-12,105,000,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-2.11
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$33,842,000,000
Inventory
$12,492,000,000
Receivables
$4,033,000,000
ST Investments
$16,853,000,000
EBIT TTM
$-8,703,000,000
Pretax Income TTM
$-9,853,000,000
Interest Exp TTM
$1,150,000,000
Analysts
40
Yahoo Snapshot (yfinance, live)
Total Revenue
$57,031,999,488
EBITDA
$16,839,999,488
Free Cash Flow
$4,866,375,168
Enterprise Value
$545,602,797,568
Total Cash
$29,727,000,576
Total Debt
$50,537,000,960
Shares Out
5,254,526,315
Trailing EPS
$-2.16
Book Value
$17.36
ROE
-10.7%
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 52,853,000,000 | -23,000,000 | -267,000,000 | 211,429,000,000 | 85,069,000,000 | — | 9,697,000,000 |
| Dec 2024 | 53,101,000,000 | -4,708,000,000 | -18,756,000,000 | 196,485,000,000 | 91,453,000,000 | — | 8,288,000,000 |
| Dec 2023 | 54,228,000,000 | 31,000,000 | 1,689,000,000 | 191,572,000,000 | 81,607,000,000 | — | 11,471,000,000 |
| Dec 2022 | 63,054,000,000 | 2,336,000,000 | 8,014,000,000 | 182,103,000,000 | 78,817,000,000 | — | 15,433,000,000 |
TTM Snapshot
Revenues TTM
$61,972,000,000
NetIncome TTM
$-8,500,000,000
OpCashFlow TTM
$0
Assets (Latest)
$196,485,000,000
Forward EPS
$2.07
Max Pain — expiry 2026-08-17
max pain strike: $100.00 · spot: $104.56 · call oi: 14,267 · put oi: 11,705
Expected Move to 2026-08-17:
±$4.84
(4.63%) —
implied range
$99.71 –
$109.40
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC /DE | $435.21B | $548.15 | — |
| AMD | ADVANCED MICRO DEVICES INC | $788.37B | $482.93 | — |
| ARM | ARM HOLDINGS PLC /UK | $290.36B | $271.87 | — |
| MU | MICRON TECHNOLOGY INC | $1.03T | $911.29 | — |
| TXN | TEXAS INSTRUMENTS INC | $252.60B | $276.59 | — |
News headlines (Yahoo Finance, 1h cache)
Why Intel Is Wise to Issue $20 Billion in Stock Right Now
2026-08-13 20:35 · Yahoo
Intel Stock Jumps as Bank of America Sees Bigger CPU Market
2026-08-13 18:17 · Yahoo
Cerebras Plummets 13% After Earnings. But Intel & AMD Barrel Ahead with Strong Gains.
2026-08-13 17:35 · Yahoo
Why Intel Stock Popped Today
2026-08-13 17:04 · Yahoo
Intel's $20 billion stock sale has surprising upside
2026-08-13 16:33 · Yahoo
Déjà Vu. Why Intel Is Eyeing a Return to Memory.
2026-08-13 15:27 · Yahoo
Intel’s Best Growth in 15 Years: 25% Revenue Surge and Our New Price Target
2026-08-13 14:00 · Yahoo
Hold Intel And Strictly Follow These Binary Catalysts
2026-08-13 13:40 · Yahoo
BofA Issues Urgent Message for Intel Stock After $20 Billion Offering
2026-08-13 12:23 · Yahoo
AMD Stock Can Halve Or Nearly Double, And That Is The Calm Assumption
2026-08-13 20:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.