Intel Corporation (INTC · NASDAQ)
INTC · MARKET VIEW
Market view · as of Jul 13, 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
74.4%
-22.1% vs 52w high · +2.6% 1mo
Price (last ~year)
Intel reported a net loss of $3.73 billion on $13.58 billion in revenue for the quarter ending March 31, 2026, with earnings declining 71.7% year-over-year. The company recorded negative free cash flow of $2.54 billion, as $3.64 billion in capital expenditures outweighed $1.10 billion in operating cash flow. Shares are trading at $109.84, reflecting a 72.1% gain over the last three months despite a 2.4% decline in the most recent trading session.
Valuation
- Market cap
- $552.06B
- PEG
- 0.501
- P/B
- 4.956
- P/S
- 10.27
- EV/EBITDA
- 49.41
- Beta
- 2.187
- Analyst target
- $101.95
Quality & returns
- Gross margin
- 37.2%
- Operating margin
- 6.9%
- Profit margin
- -5.9%
- ROE
- -2.9%
- ROA
- 0.6%
Price movement
- Last
- $109.84
- 1-month
- +2.6%
- 3-month
- +72.1%
- RSI (14)
- 33
- vs SMA200
- +75.8%
- 52-wk position
- 74.4% -22.1% 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
- Neutral Is Intel (INTC) Quietly Turning Classroom Privacy Into a Competitive Edge in AI Hardware? · 2026-07-13
- Bullish Rambus unveils DDR5 9600 RDIMM chipset for AI and data centre servers · 2026-07-12
- Somewhat-Bullish Nvidia Stock Hasn’t Been This Cheap Since Before 2019. How to Play NVDA Stock Here. · 2026-07-12
- Neutral Candriam S.C.A. Has $16.04 Million Stake in Intel Corporation $INTC · 2026-07-12
- Neutral Intel Corporation $INTC Stock Holdings Trimmed by 180 Wealth Advisors LLC · 2026-07-12
- Somewhat-Bullish Intel’s Insiders · 2026-07-12
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)