Intel Corporation (INTC · NASDAQ)
INTC · MARKET VIEW
Market view · as of Aug 17, 2026
Revenue (TTM)
$57.03B
+25.4% YoY
Gross margin
38.9%
EPS (latest q)
$0.30
vs $0.10 est · beat
52-wk position
67.3%
-27.3% vs 52w high · +7.8% 1mo
Price (last ~year)
Intel Corporation reported a 25.4% year-over-year revenue increase to $57.03 billion TTM, though the quarter ending June 30, 2026, resulted in a $11.03 billion net loss on $16.13 billion in revenue. The company maintains $12.87 billion in cash against $50.54 billion in total debt, resulting in a 3.0x debt-to-EBITDA ratio. Institutional activity in the second quarter was mixed, with Retirement Systems of Alabama and Banco Santander increasing their stakes while Axxcess Wealth Management reduced its position.
Valuation
- Market cap
- $541.83B
- PEG
- 0.501
- P/B
- 6.19
- P/S
- 9.5
- EV/EBITDA
- 153.06
- Beta
- 2.241
- Analyst target
- $114.88
Quality & returns
- Gross margin
- 38.9%
- Operating margin
- 12.2%
- Profit margin
- -19.8%
- ROE
- -10.7%
- ROA
- 1.4%
Price movement
- Last
- $102.50
- 1-month
- +7.8%
- 3-month
- -7.5%
- RSI (14)
- 61
- vs SMA200
- +46.1%
- 52-wk position
- 67.3% -27.3% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $16.13B | $1.98B | $-11.03B | $-7.26B |
| 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 |
Recent news
- Somewhat-Bullish Keysight to Report Q2 Earnings Tomorrow · 2026-08-17
- Neutral Retirement Systems of Alabama Boosts Stock Position in Intel Corporation $INTC · 2026-08-16
- Neutral GSA Capital Partners LLP Invests $2.01 Million in Grocery Outlet Holding Corp. $GO · 2026-08-16
- Somewhat-Bullish Commonwealth of Pennsylvania Public School Empls Retrmt SYS Sells 5,437 Shares of Thermo Fisher Scientific Inc. $TMO · 2026-08-16
- Neutral Banco Santander S.A. Increases Stock Holdings in Intel Corporation $INTC · 2026-08-16
- Neutral Axxcess Wealth Management LLC Sells 10,444 Shares of Intel Corporation $INTC · 2026-08-16
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)