Intel Corporation (INTC · NASDAQ)
INTC · MARKET VIEW
Market view · as of Oct 12, 2026
Price (last ~year)
Intel's latest quarter (ended 2026-06-30) showed revenue of $16.13B, up 25.4% year over year, but a net loss of $11.03B and negative EBITDA of $7.26B, leaving trailing profit margin at -19.8% and ROE at -10.7%. The company has beaten EPS estimates in each of its last four reports, including $0.30 versus $0.10 expected in the most recent quarter, and generated $4.45B in quarterly free cash flow against $50.54B in total debt. Shares closed at $104.70, down 2.2% on the day and 12.3% over five days, though still up 26.1% versus the 200-day SMA and 8.0% over three months; RSI(14) sits at 29. Analysts' average target is $118.05, and recent news flow includes an expanded Intel–Applied Materials AI chipmaking partnership spanning transistors, wiring, and Intel's Foveros packaging technology.
Valuation
- Market cap
- $553.46B
- PEG
- 0.501
- P/B
- 7.4
- P/S
- 9.7
- EV/EBITDA
- 181.96
- Beta
- 2.23
- Analyst target
- $118.05
Quality & returns
- Gross margin
- 38.9%
- Operating margin
- 12.2%
- Profit margin
- -19.8%
- ROE
- -10.7%
- ROA
- 1.4%
Price movement
- Last
- $104.70
- 1-month
- +1.7%
- 3-month
- +8.0%
- RSI (14)
- 29
- vs SMA200
- +26.1%
- 52-wk position
- 66.2% -25.7% 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 Intel (INTC) CEO says quantum computing will become mainstream within three to five years · 2026-10-12
- Bullish Applied Materials opens a $5 billion lab every chipmaker will need · 2026-10-12
- Somewhat-Bullish Grayscale Research Chief Says Cheaper AI May Increase Compute Demand · 2026-10-11
- Neutral Intel and Applied Materials Just Deepened Their AI Partnership. Which Stock Looks Better Positioned? · 2026-10-11
- Neutral Manhattan Bridge Capital Expands Share Repurchase Authorization · 2026-10-11
- Somewhat-Bearish Streamex Receives Nasdaq Notice on Minimum Bid Price · 2026-10-10
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)