Intel Corporation (INTC · NASDAQ)
INTC · MARKET VIEW
Market view · as of Jun 29, 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
89.6%
-9.0% vs 52w high · +6.1% 1mo
Price (last ~year)
Intel Corporation’s stock has risen 190.8% over the last three months to $128.32, even as the semiconductor manufacturer contends with ongoing operational losses. For the quarter ending March 31, 2026, the company reported a net loss of $3.73 billion on $13.58 billion in revenue, with negative free cash flow of $2.54 billion. While revenue grew 7.2% year-over-year, operating income remained negative at $3.14 billion, underscoring the manufacturing challenges persisting alongside the firm's current market capitalization of $644.94 billion.
Valuation
- Market cap
- $644.94B
- PEG
- 0.501
- P/B
- 6.0
- P/S
- 12.0
- EV/EBITDA
- 59.54
- Beta
- 2.228
- Analyst target
- $96.07
Quality & returns
- Gross margin
- 37.2%
- Operating margin
- 6.9%
- Profit margin
- -5.9%
- ROE
- -2.9%
- ROA
- 0.6%
Price movement
- Last
- $128.32
- 1-month
- +6.1%
- 3-month
- +190.8%
- RSI (14)
- 67
- vs SMA200
- +120.4%
- 52-wk position
- 89.6% -9.0% 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 |
Recent news
- Somewhat-Bullish Apollon Wealth Management LLC Raises Stock Position in Intel Corporation $INTC · 2026-06-29
- Neutral Applied Materials Stock In Focus After Samsung And SK Hynix Spending Plans · 2026-06-29
- Somewhat-Bearish AMD stock trades short week over Street average after chip selloff · 2026-06-28
- Somewhat-Bullish Intel Corporation (INTC)’s Stock Has Surged but Needs an Engineering Revival · 2026-06-28
- Somewhat-Bullish Piper Sandler Upgrades “Overweight” from Neutral on Synopsys, Inc. (SNPS) · 2026-06-28
- Somewhat-Bullish Sandisk Is Crushing Every S&P 500 Stock in 2026. Can Anything Stop It? · 2026-06-28
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)