INTC
IntelPrevious close
101.05
Change
+3.91 / +4.03%
52-Week Range
24.45 – 142.35
P/E (TTM)
—
Forward P/E
51.4
Based on consensus earnings for the next 12 months
Market Cap
$534B
1M
−2.36%
S&P 500 −2.41% over same period
Volume / Avg Volume
119.8M / 96.1M
1.25× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-07-23 | $16.1B | 0.42 / 0.22 | Pending |
| FY2026 Q1 Quarter ended 2026-03 | 2026-04-23 | $13.6B | 0.29 / 0.01 | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-01-22 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-10-23 | — | — / — | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-07-24 | — | — / — | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-04-24 | — | — / — | 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
6.1
P/S
9.4
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 2.85 · Correlation with S&P 500 0.46High beta
Annualized volatility 80% vs. 13% 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 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 | +2.6% | 15.0% | -16.64 | -3.88 |
| FY2024 Q2 | 12.83 | +9.5% | 35.4% | -1.61 | -0.38 |
| FY2024 Q1 | 12.72 | — | 41.0% | -0.38 | -0.09 |
| FY2023 Q4 | 15.41 | +0.4% | 45.7% | 2.67 | 0.64 |
| FY2023 Q3 | 12.95 | — | 35.8% | 1.48 | 0.35 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| INTC | — | +25.4% | 40.4% | −2.36% | Neutral |
| NVDA | 26.8 | +105.9% | 75.0% | −4.94% | Bullish |
| AAPL | 37.5 | +16.4% | 50.1% | +8.78% | Bullish |
| MSFT | 27.7 | +17.7% | 67.2% | +2.07% | Neutral |
| AVGO | 42.3 | +85.5% | 69.1% | −13.49% | Bullish |
| MU | 20.7 | +345.7% | 84.6% | −8.42% | Neutral |
| AMD | 131.0 | +50.1% | 53.8% | +1.28% | Bullish |
| CSCO | 32.7 | +17.6% | 64.1% | −4.57% | Neutral |
| ORCL | 22.8 | +29.6% | — | −2.38% | Neutral |