Intel Corporation (INTC · NASDAQ)
INTC · MARKET VIEW
Market view · as of Jul 20, 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
62.3%
-32.6% vs 52w high · -21.5% 1mo
Price (last ~year)
Intel Corporation, the world's largest semiconductor manufacturer by revenue, faces significant financial pressure with a net loss of $3.73 billion and negative free cash flow of $2.54 billion reported for the quarter ending March 31, 2026. While revenue grew 7.2% year-over-year, annual earnings have declined 71.7%, contributing to a 21.5% retreat in the stock price over the past month. The company holds $17.25 billion in cash against $45.03 billion in total debt and currently shows an RSI of 27 ahead of its next earnings release.
Valuation
- Market cap
- $477.67B
- PEG
- 0.501
- P/B
- 4.288
- P/S
- 8.88
- EV/EBITDA
- 42.9
- Beta
- 2.187
- Analyst target
- $106.7
Quality & returns
- Gross margin
- 37.2%
- Operating margin
- 6.9%
- Profit margin
- -5.9%
- ROE
- -2.9%
- ROA
- 0.6%
Price movement
- Last
- $95.04
- 1-month
- -21.5%
- 3-month
- +43.4%
- RSI (14)
- 27
- vs SMA200
- +48.1%
- 52-wk position
- 62.3% -32.6% 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 Apple’s scrapped Mac Pro plans reportedly included a new Intel model · 2026-07-19
- Neutral Intel Stock Forms an Alarming Pattern as Earnings Loom · 2026-07-19
- Somewhat-Bullish About one-third of Coloradans use AI, Microsoft report finds · 2026-07-19
- Neutral BLOK ETF Profile: Dividends, Returns (XETR:BLOK) · 2026-07-19
- Neutral What to Expect in the Week Ahead (Earnings from Tesla, Alphabet, Intel, ServiceNow, IBM) · 2026-07-19
- Somewhat-Bullish 1,813 Shares in Advanced Micro Devices, Inc. $AMD Bought by Hanseatic Management Services Inc. · 2026-07-19
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)