Intel Corporation (INTC · NASDAQ)
INTC · MARKET VIEW
Market view · as of Jun 8, 2026
Revenue (TTM)
$53.76B
+7.2% YoY
Gross margin
37.2%
EPS (latest q)
$0.29
vs $0.01 est · beat
52-wk position
72.5%
-23.4% vs 52w high · -9.5% 1mo
Price (last ~year)
Intel Corporation (INTC) shares declined 11.3% in the latest session to $99.17, following a quarter ending March 31, 2026, that saw a $3.73 billion net loss on $13.58 billion in revenue. The company reports $45.03 billion in total debt against $17.25 billion in cash, with negative free cash flow of $2.54 billion for the period. Analysts currently maintain a consensus "Hold" rating on the stock with an average price target of $89.32.
Valuation
- Market cap
- $498.43B
- PEG
- 1.359
- P/B
- 4.474
- P/S
- 9.27
- EV/EBITDA
- 44.71
- Beta
- 2.228
- Analyst target
- $89.32
Quality & returns
- Gross margin
- 37.2%
- Operating margin
- 6.9%
- Profit margin
- -5.9%
- ROE
- -2.9%
- ROA
- 0.6%
Price movement
- Last
- $99.17
- 1-month
- -9.5%
- 3-month
- +106.7%
- RSI (14)
- 41
- vs SMA200
- +93.4%
- 52-wk position
- 72.5% -23.4% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $13.58B | $-3.14B | $-3.73B | $-565.0M |
| 2025-12-31 | $13.67B | $550.0M | $-591.0M | $3.65B |
| 2025-09-30 | $13.65B | $683.0M | $4.06B | $7.85B |
| 2025-06-30 | $12.86B | $-3.18B | $-2.92B | $471.0M |
Recent news
- Somewhat-Bullish NVIDIA, SK Telecom Join Hands to Boost Korea’s AI Computing Capacity · 2026-06-08
- Somewhat-Bullish Nvidia’s CEO says new Vera chip will use SK Hynix’s memory chips · 2026-06-07
- Somewhat-Bullish Is VEA the Smartest Investment You Can Make Right Now? · 2026-06-07
- Neutral AMD's RDNA 5 gaming GPUs are coming late next year, according to AIBs at Computex — manufacturers expect new Team Red cards in the second half of 2027 alongside Nvidia · 2026-06-07
- Neutral Syon Capital LLC Grows Stake in Advanced Micro Devices, Inc. $AMD · 2026-06-07
- Neutral Intel Corporation (NASDAQ:INTC) Given Average Recommendation of "Hold" by Brokerages · 2026-06-07
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)