INTC
IntelPrevious close
65.76
Change
−26.31 / −28.58%
P/E (TTM) ?
—
Market Cap
$339B
1M
−45.30%
S&P 500 −0.91% over same period
Volume / Avg Volume
457.8M / 97.0M
4.72× average
Latest earnings analysisFY2026 Q2Reported 2026-07-23
Intel Q2 FY2026: $16.13B revenue, $11.03B GAAP loss on escrow charge
Intel's operating business is clearly improving: revenue rose 25.4% to $16.13 billion, gross margin reached 40.4%, and non-GAAP EPS of $0.42 nearly doubled the $0.2177 consensus. The headline $11.03 billion GAAP loss is almost entirely a $12.53 billion non-cash mark-to-market charge on escrowed shares, not operating weakness. Neutral, because foundry still lost $2.09 billion and the balance sheet is absorbing real cash outflows.
Read the full analysis →Revenue$16.13BYoY +25.40%
EPS (non-GAAP)$0.42Beatest. $0.22
Next-quarter revenue guidance$16.30B ±3.1%YoY +1.10%
Next-day move−7.89%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-07-23 | $16.1B | Read analysis → |
| FY2026 Q1 Quarter ended 2026-03 | 2026-04-23 | $13.6B | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-01-22 | $52.9B | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-10-23 | $13.7B | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-07-24 | $12.9B | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-04-24 | $12.7B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
A 5-year P/E range needs a longer earnings record; not yet comparable
Last 4 quarters: $0 in buybacks + $0 in dividends, 0.00% of market cap combined
P/E (TTM)
—
P/B
4.0
P/S
6.1
Dividend Yield
1.14%
Earnings Reaction
Over the last 6 reports, the stock moved ±10.7% on average on the first trading day after, rising 2 times
Most recent −7.89%
Volatility & Correlation
1-year beta 4.28 · Correlation with S&P 500 0.59High beta
Annualized volatility 88% vs. 12% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 1 · $10.0MSell 0 · $0.00MNet buying $10.0M
- 08-11TAN LIP BUCEOBuy$10.0M105,263 shares · Avg price 95.00
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q3 | 16.51 | +20.9% | 43.0% | 3.32 | 0.60 |
| FY2026 Q2 | 16.13 | +25.4% | 40.4% | -11.03 | -2.16 |
| FY2026 Q1 | 13.58 | +7.2% | 39.4% | -3.73 | -0.73 |
| FY2025 Q4 | 13.67 | −4.1% | 36.1% | -0.59 | -0.10 |
| FY2025 Q3 | 13.65 | +2.8% | 38.2% | 4.06 | 0.90 |
| FY2025 Q2 | 12.86 | +0.2% | 27.5% | -2.92 | -0.67 |
| FY2025 Q1 | 12.67 | −0.4% | 36.9% | -0.82 | -0.19 |
| FY2024 Q4 | 14.26 | −7.4% | 39.2% | -0.13 | -0.03 |
| FY2024 Q3 | 13.28 | −6.2% | 15.0% | -16.64 | -3.88 |
| FY2024 Q2 | 12.83 | −0.9% | 35.4% | -1.61 | -0.38 |
| FY2024 Q1 | 12.72 | +8.6% | 41.0% | -0.38 | -0.09 |
| FY2023 Q4 | 15.41 | +9.7% | 45.7% | 2.67 | 0.64 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
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| MSFT | 27.2 | +18.8% | 67.8% | +1.76% | Bullish |
| AVGO | 40.4 | +85.5% | 69.1% | −7.15% | Bullish |
| MU | 11.8 | +379.3% | 86.8% | −16.93% | Bullish |
| AMD | 143.0 | +50.1% | 53.8% | −17.48% | Bullish |
| PLTR | 156.5 | +92.8% | 84.7% | −1.57% | Bullish |
| ORCL | 21.5 | +29.6% | — | −4.83% | Bullish |