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Intel (INTC)
NASDAQ:INTC
INTC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$17.67 - $37.16
Previous CloseN/A
Volume18.61M
Average Volume (3M)111.82M
Market Cap
$82.15B
Enterprise Value$121.85B
Total Cash (Recent Filing)$4.99B
Total Debt (Recent Filing)$2.38B
Price to Earnings (P/E)―
Beta1.87
Next Earnings
Apr 24, 2025EPS Estimate
<0.01Last Dividend Ex-Date
Aug 07, 2024Dividend Yield2.64%
Share Statistics
EPS (TTM)-4.37
Shares Outstanding4,360,592,000
10 Day Avg. Volume130,404,677
30 Day Avg. Volume111,823,037
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.98
Price to Cash Flow (P/CF)8.30
P/FCF Ratio0.00
Enterprise Value/Market Cap1.48
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.02
Enterprise Value/Ebitda101.29
Forecast
1Y Price Target
$22.44Price Target Upside19.11% Upside
Rating ConsensusHold
Number of Analyst Covering31
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Bulls Say, Bears Say
Bulls Say
Financial StrengthThe sale strengthens Intel’s balance sheet amid a more challenging macro environment.
Investment And GrowthThe additional cash could help fund its continued investments in upcoming 18A/14A nodes as well as its 3-4+ year turnaround plan.
Strategy And FocusThe transaction marks the first major strategic move under Intel’s new CEO, Lip-Bu Tan, and underpins the company's broader turnaround strategy and refocus to its core x86 businesses.
Bears Say
Competition And Market ShareContinued market share loss to AMD on a slower than expected ramp for its E-core products.
Guidance And EarningsGuidance into 1Q25E was weaker than expected and gross margin was much weaker.
Product And Strategy ChallengesThere is an increasing competitive threat in its core x86 CPU business, a lack of AI accelerator portfolio, and a lack of scale in its foundry business.
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Ownership Overview
0.07% Insiders
14.96% Mutual Funds
0.52% Other Institutional Investors
56.94% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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INTC FAQ
What was Intel’s price range in the past 12 months?
Intel lowest stock price was $17.66 and its highest was $37.16 in the past 12 months.
What is Intel’s market cap?
Intel’s market cap is $82.15B.
When is Intel’s upcoming earnings report date?
Intel’s upcoming earnings report date is Apr 24, 2025 which is tomorrow.
How were Intel’s earnings last quarter?
Intel released its earnings results on Jan 30, 2025. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.119 by $0.011.
Is Intel overvalued?
According to Wall Street analysts Intel’s price is currently Undervalued.
Does Intel pay dividends?
Intel pays a Quarterly dividend of $0.125 which represents an annual dividend yield of 2.64%. See more information on Intel dividends here
What is Intel’s EPS estimate?
Intel’s EPS estimate is <0.01.
How many shares outstanding does Intel have?
Intel has 4,360,592,000 shares outstanding.
What happened to Intel’s price movement after its last earnings report?
Intel reported an EPS of $0.13 in its last earnings report, beating expectations of $0.119. Following the earnings report the stock price went down -2.899%.
Which hedge fund is a major shareholder of Intel?
Currently, no hedge funds are holding shares in INTC
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Intel Stock Smart Score
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$22.44 (19.11% Upside)
$22.44 (19.11% Upside)
Blogger Sentiment
Bullish
INTC Sentiment 68%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 12.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $650.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
News Sentiment
Bearish
Bullish news 29%
Bearish news 71%
Bearish news 71%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.33%
12-Months-Change
Fundamentals
Return on Equity
-18.31%
Trailing 12-Months
Asset Growth
2.56%
Trailing 12-Months
Company Description
Intel
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.
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INTC Company Deck
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INTC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook. Intel beat its revenue and EPS guidance for Q4 2024 and made progress in its Intel Foundry Services. However, challenges remain in the AI data center market, competitive pressures are affecting margins, and significant financial losses in the foundry segment persist. The company is focusing on product innovation and partnerships to improve its market position.Read More>---
INTC Net revenue Breakdown
57.04% Client Computing
33.04% Intel Foundry Services
24.14% Data Center and AI
11.00% Network and Edge
7.20% Other
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INTC Stock 12 Month Forecast
Average Price Target
$22.44
▲(19.11% Upside)
Technical Analysis
Best Analysts Covering INTC
1 Year
1 Year Success Rate
23/33 ratings generated profit
1 Year Average Return
+11.80%
reiterated a sell rating 3 months ago
Copying Toshiya Hari's trades and holding each position for 1 Year would result in 69.70% of your transactions generating a profit, with an average return of +11.80% per trade.
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