Intel Corporation (INTC · NASDAQ)
INTC · MARKET VIEW
Market view · as of Aug 24, 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
56.7%
-36.1% vs 52w high · -2.4% 1mo
Price (last ~year)
Intel Corporation reported $16.13 billion in revenue for the quarter ending June 30, 2026, a 25.4% year-over-year increase, though the company recorded a net loss of $11.03 billion. Despite the quarterly loss, Intel generated $4.45 billion in free cash flow, while its stock has declined 26.0% over the last three months. Institutional activity includes a 1.3% increase in stake by Principal Financial Group, as the semiconductor manufacturer maintains a market capitalization of $476.12 billion.
Valuation
- Market cap
- $476.12B
- PEG
- 0.501
- P/B
- 5.44
- P/S
- 8.35
- EV/EBITDA
- 135.18
- 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
- $90.07
- 1-month
- -2.4%
- 3-month
- -26.0%
- RSI (14)
- 49
- vs SMA200
- +26.0%
- 52-wk position
- 56.7% -36.1% 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 Micron CEO Says He Sees 'No End' To AI Memory Demand - Micron Technology (NASDAQ:MU) · 2026-08-24
- Neutral [News] Hot Chips 2026: Samsung’s zHBM Claims 70% Power-Efficiency Gain; SK hynix Evaluates Intel EMIB · 2026-08-24
- Somewhat-Bullish Bitmine Immersion Technologies Stock Surges as Aggressive Ethereum Treasury Accumulation and Staking Rewards Fuel Momentum · 2026-08-23
- Neutral PepsiCo Is Near a 52-Week Low While Coca-Cola Just Hit Records. Is the Gap Justified? · 2026-08-23
- Somewhat-Bullish Hut 8 Stock Climbs After Securing Long-Term Nvidia AI Data Center Leases in Texas · 2026-08-23
- Neutral Principal Financial Group Inc. Acquires 67,748 Shares of Intel Corporation $INTC · 2026-08-23
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)