Intel Corporation (INTC · NASDAQ)
INTC · MARKET VIEW
Market view · as of Jun 15, 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
95.6%
-3.8% vs 52w high · +7.5% 1mo
Price (last ~year)
Intel Corporation, the world's largest semiconductor manufacturer by revenue, holds a market capitalization of $626.09 billion following a 176.6% share price increase over the last three months. For the quarter ending March 31, 2026, the company reported $13.58 billion in revenue, a net loss of $3.73 billion, and negative free cash flow of $2.54 billion. The firm maintains $45.03 billion in total debt, while recent filings indicate $6.5 million in insider selling over the past year.
Valuation
- Market cap
- $626.09B
- PEG
- 0.501
- P/B
- 5.62
- P/S
- 11.65
- EV/EBITDA
- 55.89
- Beta
- 2.228
- Analyst target
- $93.12
Quality & returns
- Gross margin
- 37.2%
- Operating margin
- 6.9%
- Profit margin
- -5.9%
- ROE
- -2.9%
- ROA
- 0.6%
Price movement
- Last
- $124.57
- 1-month
- +7.5%
- 3-month
- +176.6%
- RSI (14)
- 53
- vs SMA200
- +132.8%
- 52-wk position
- 95.6% -3.8% 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
- Bullish Top DOW Execs to Watch in 2026: Intel Corp.’s David Guffey · 2026-06-14
- Somewhat-Bullish Coca Cola at 52-Week High: Buy, Sell or Hold? · 2026-06-14
- Somewhat-Bearish Insiders Of Intel Retain US$6.5m Of Investment Selling At Higher Prices · 2026-06-14
- Somewhat-Bearish Insiders Of Intel Retain US$6.5m Of Investment Selling At Higher Prices · 2026-06-14
- Somewhat-Bullish Fifth Lane Capital LP Acquires New Stake in Advanced Micro Devices, Inc. $AMD · 2026-06-14
- Neutral GMT Capital Corp Has $16.78 Million Holdings in Uber Technologies, Inc. $UBER · 2026-06-14
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)