Intel Corporation (INTC · NASDAQ)
INTC · MARKET VIEW
Market view · as of Sep 7, 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
61.4%
-32.0% vs 52w high · -5.8% 1mo
Price (last ~year)
Intel Corporation reported Q2 2026 revenue of $16.13 billion, a 25.4% year-over-year increase, while net income declined to -$11.03 billion. The company generated $4.45 billion in free cash flow for the quarter and maintains a market capitalization of $506.41 billion. Shares recently traded at $95.80, with institutional activity including a 20.6% stake increase by Nissay Asset Management during the second quarter.
Valuation
- Market cap
- $506.41B
- PEG
- 1.359
- P/B
- 5.44
- P/S
- 8.88
- EV/EBITDA
- 135.15
- Beta
- 2.231
- Analyst target
- $115.78
Quality & returns
- Gross margin
- 38.9%
- Operating margin
- 12.2%
- Profit margin
- -19.8%
- ROE
- -10.7%
- ROA
- 1.4%
Price movement
- Last
- $95.80
- 1-month
- -5.8%
- 3-month
- -10.5%
- RSI (14)
- 38
- vs SMA200
- +29.2%
- 52-wk position
- 61.4% -32.0% 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 Trump Again Touts Intel Stock Gains in AI Image, Claims He Made ‘Hundreds of Billions' · 2026-09-07
- Neutral Nvidia’s $99 Billion Portfolio Is Turning Intel and CoreWeave Into an AI Stress Test · 2026-09-07
- Somewhat-Bullish Saudi Central Bank Purchases 54,031 Shares of Advanced Micro Devices, Inc. $AMD · 2026-09-06
- Neutral NBH Bank Invests $989,000 in Advanced Micro Devices, Inc. $AMD · 2026-09-06
- Somewhat-Bullish Outlook Capital Management LLC Purchases Shares of 1,077 Advanced Micro Devices, Inc. $AMD · 2026-09-06
- Somewhat-Bullish Nissay Asset Management Corp Japan Increases Stake in Intel Corporation $INTC · 2026-09-06
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)