Intel Corporation (INTC · NASDAQ)
INTC · MARKET VIEW
Market view · as of Oct 19, 2026
Price (last ~year)
Intel shares have fallen sharply — down 17.3% over the past month and 5.8% on the last day, with RSI(14) at 16 and the stock 20.2% below its 20-day SMA — despite trading 6.3% above its 200-day SMA and 52.4% through its 52-week range. The selloff comes even as the company posted 25.4% year-over-year revenue growth to $16.13B in the quarter ended June 30, 2026, and beat EPS estimates in all four of its most recent quarters, including $0.30 versus $0.10 expected last quarter. Profitability remains the sticking point: the quarter showed an $11.03B net loss and negative EBITDA of $7.26B, with trailing profit margin at -19.8% and ROE at -10.7%, though operating cash flow of $7.01B against $2.56B in capex produced $4.45B in free cash flow. At $89.85, the stock carries a $474.96B market cap, 3.0x debt/EBITDA, and $12.87B in cash against $50.54B in total debt.
Valuation
- Market cap
- $474.96B
- PEG
- 0.501
- P/B
- 7.4
- P/S
- 8.33
- 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
- $89.85
- 1-month
- -17.3%
- 3-month
- -10.4%
- RSI (14)
- 16
- vs SMA200
- +6.3%
- 52-wk position
- 52.4% -36.2% 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
- Neutral What To Expect From Ally Financial’s (ALLY) Q3 Earnings · 2026-10-19
- Somewhat-Bullish Korea Investment Launches U.S. CPU Chip ETF Betting on Intel, AMD, Arm · 2026-10-19
- Somewhat-Bullish Taiwan Semiconductor Manufacturing Company Ltd. $TSM Shares Bought by SteelPeak Wealth LLC · 2026-10-18
- Somewhat-Bearish Advanced Micro Devices, Inc. $AMD Shares Sold by Wealth Intelligence LLC · 2026-10-18
- Neutral Advanced Micro Devices, Inc. $AMD Holdings Trimmed by St. Louis Financial Planners Asset Management LLC · 2026-10-18
- Neutral Intel Corporation $INTC Shares Sold by Frank Rimerman Advisors LLC · 2026-10-18
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)