Intel (INTC) Stock Price, Fundamentals & Analysis

What INTC does

Intel (INTC) is a US stock in the Technology sector, operating in the Semiconductors industry and headquartered in Santa Clara, United States. The company designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry, offering client computing group products, data center and AI products, and semiconductor fabrication services. It is part of the S&P 500.

Key numbers explained

• 122.6 USD is the current share price, the amount you would pay for one share right now.
• -1.02% is the price change today, showing the stock moved slightly lower over the session.
• 648.08B USD is the market capitalisation, the total value of all outstanding shares.
• The forward P/E ratio of 59.5 divides the share price by expected future earnings, helping compare how the market values growth versus current earnings.
• -2.09 USD is the trailing 12-month earnings per share, reflecting a net loss on a per-share basis over the last year.
• The dividend yield is 0%, meaning Intel does not currently pay a cash dividend to shareholders.
• 2.23 is the beta, indicating the stock tends to move more than the overall market.
• 29.23 – 142.35 is the 52-week price range, showing the lowest and highest prices over the past year.
• 296.7% is the price change over the last 52 weeks, measuring the total return from one year ago to today.
• 57.03 mld. USD is the trailing 12-month revenue, the total sales over the last twelve months.
• 25.4% is the year-over-year revenue growth, showing how much sales have increased compared with the same period last year.
• -19.8% is the profit margin, indicating that Intel lost money as a percentage of revenue over the last twelve months.
• 12.2% is the operating margin, showing the profit left after operating expenses but before interest and taxes.
• -10.7% is the return on equity, reflecting a negative return for shareholders on their invested capital over the trailing twelve months.
• 49% is the debt-to-equity ratio, comparing the company's debt to the value of shareholders' equity.
• 7.06 is the price-to-book ratio, comparing the share price to the book value per share.

Recent news

Recent headlines include a choice between acquiring ON Semiconductor for AI power or taking on Micron's contracts, a drop in chip stocks after a six-day climb in the SOX index, and a question of why Intel is a bad investment at today's price. Other stories note AMD reaching a 1 trillion USD market cap and Oracle's 50,000-GPU deployment, alongside SoftBank raising 11 billion USD for OpenAI and backing a 25 billion USD loan facility through its Arm stake.

What to watch

Intel's share price can be influenced by semiconductor industry cycles, data centre and AI demand, and competition from peers such as Lumentum (LITE), Dell Technologies (DELL), Hewlett Packard Enterprise (HPE), and Marvell Technology (MRVL). Broader market conditions, interest rates, and technology spending trends also affect the stock. Investors often monitor upcoming earnings, such as the next report on 22 oct. 2026, and product cycles in computing and AI infrastructure.