Intel Corporation (INTC · NASDAQ)
INTC · MARKET VIEW
Market view · as of Jun 22, 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
100.0%
0.0% vs 52w high · +12.6% 1mo
Price (last ~year)
Intel Corporation (INTC) shares have rallied 204.1% over the past three months to reach a 52-week high of $133.99, following a sector-wide rally tied to a partnership announcement with Apple. Despite this price momentum, the company reported a net loss of $3.73 billion on $13.58 billion in revenue for the quarter ending March 31, 2026, with an operating margin of 6.9% and negative free cash flow of $2.54 billion.
Valuation
- Market cap
- $673.43B
- PEG
- 0.501
- P/B
- 6.05
- P/S
- 12.53
- EV/EBITDA
- 60.04
- Beta
- 2.228
- Analyst target
- $94.14
Quality & returns
- Gross margin
- 37.2%
- Operating margin
- 6.9%
- Profit margin
- -5.9%
- ROE
- -2.9%
- ROA
- 0.6%
Price movement
- Last
- $133.99
- 1-month
- +12.6%
- 3-month
- +204.1%
- RSI (14)
- 61
- vs SMA200
- +141.4%
- 52-wk position
- 100.0% 0.0% 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 |
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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)