Your Best Stock
Stocks › Semiconductors › INTC
$125.10
+$2.50 (+2.04%)
Market open · Sep 24, 2:00 pm ET
After hours $122.13 -0.38%
Open$120.81
Prev close$122.60
Day range$119.55 – $126.33
Volume82.78M
Market cap$657.19B
P/E (TTM)–
Dividend yield–

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view).

INTC at a glance

Shares of Intel are up 2.04% at $125.10. The company is worth $657.19B, number 21 out of 300 on our list.

The 52-week range is $32.89 to $142.35. Today's price is about 84% of the way from the low to the high. Holders are ahead 300.7% over twelve months, but down 5.0% across the last three months.

On the chart it holds above both the 50-day ($97.99) and 200-day ($78.35) moving averages; RSI is 67, and the last 30 sessions moved at roughly 67% annualized volatility.

Revenue for the quarter ended Jun 2026 was $16.13B, up 25.4% from a year earlier, and a net loss of $10.85B.

26 analysts follow the stock and the average call is "hold". The mean target, $120.81, sits 3.4% under where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

Intel: the business

Intel designs PC and server processors and is building a contract chip manufacturing business to compete with TSMC.

What tends to move it. The market judges whether its foundry business can win outside customers and how the U.S. government stake and funding shape the turnaround.

Written by hand by the BeStock desk and revised when a business changes. See how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
+2.0%
1 week
+23.8%
1 month
+43.4%
3 months
-5.0%
6 months
+183.9%
Year to date
+239.0%
1 year
+300.7%
Day range
$119.55$126.33
52-week range
$32.89$142.35

Technical signals

Full technicals →
Trend readStrong uptrend

6 bullish · 0 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average+24.0%Bullish
Price vs 50-day average+27.7%Bullish
Price vs 200-day average+59.7%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)66.7Bullish
MACD (12,26,9)5.63Bullish
Bollinger band position104%Neutral

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$125.08 / $125.10
Average price today$123.86
Volume82.78MAvg (90d) 115.56M
Turnover$10.25B
Turnover rate1.72%of shares outstanding
Volume ratio0.84vs. recent average pace
Day amplitude5.53%
Market cap$657.19B
Float market cap$601.89B
Shares outstanding4.81B
EPS (TTM)-$0.06
P/B7.51
Book value / share$16.66
Earnings yield-0.13%
Net profit (TTM)-$315.21M
Net assets$87.54B
30-day volatility66.5%annualized
Avg daily range (ATR)5.34%of price, 14 days
Max drawdown (1y)-41.9%-11.2% from 1y peak

Quote as of Sep 24, 2026 2:00 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How INTC ranks on BeStock

Market value#21 of 300
Closeness to 52-week high#130 of 300
Dollar volume today#4 of 300

Ranks are among the 300 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A row is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Latest reported quarter: Q2, ended Jun 2026

Revenue$16.13B+25.4% YoY
Operating profit$1.97B+252.9% YoY
Net profit-$10.85B-258.7% YoY
Diluted EPS-$2.16-222.4% YoY
Free cash flow$4.45B+396.7% YoY
Operating cash flow$7.01B

Revenue, last 8 quarters

$13.3BSep '24$14.3BDec '24$12.7BMar '25$12.9BJun '25$13.7BSep '25$13.7BDec '25$13.6BMar '26$16.1BJun '26

Net profit, last 8 quarters

$-17.0BSep '24$-153.0MDec '24$-887.0MMar '25$-3.0BJun '25$4.3BSep '25$-333.0MDec '25$-4.3BMar '26$-10.8BJun '26

Profitability & balance sheet

Gross margin38.6%
Operating margin7.6%
Net margin-19.8%
Return on equity-12.2%
Return on assets-5.7%
Return on invested capital-7.9%
Current ratio1.60
Liabilities / assets49.0%
Cash & investments$29.73B
Total debt$50.54B
Net cash (debt)-$20.81B
Free cash flow / sales5.0%

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Client Computing and Physical AI Group (CCPG)$8.88B 41.1%
  • Data Center and Artificial Intelligence (DCAI)$6.26B 29.0%
  • Intel Foundry$5.77B 26.7%
  • All other$701.00M 3.2%
Average move on report day±9.9%last 16 reports
Closed higher7 of 1644% of the time
Best reaction+23.6%
Worst reaction-26.1%

Stock move on the day after each report

+7.8%2024/Q3-2.9%2024/Q4-6.7%2025/Q1-8.5%2025/Q2+0.3%2025/Q3-17.0%2025/Q4+23.6%2026/Q1-7.9%2026/Q2

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Valuation

Multiples measured against the stock's own five-year history

Valuation detail →
Price / earnings-49.3x
CheapRich

Below its usual level · 22nd percentile, 5-year average -21.4x

Price / book6.2x
CheapRich

Near the top of its 5-year range · 100th percentile, 5-year average 1.8x

#4485 of 5303 stocks by PB (1 = cheapest)

Price / sales9.5x
CheapRich

Near the top of its 5-year range · 96th percentile, 5-year average 3.0x

#4357 of 5143 stocks by PS (1 = cheapest)

P/E over five years

-1,230x-544x141x827xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$105.00
Price vs. fair value+19.1%Trading above the estimate
Star rating★★★☆☆
UncertaintyVery High

Analyst view

All ratings →
ConsensusHold
Analysts26
Average target$120.81-3.4% vs. price
  • Buy 23%
  • Hold 69%
  • Sell 8%
Low $80.00Now $125.10Avg $120.81High $200.00

Latest rating actions

  • 10 Sep 2026Piper SandlerHOLD · PT $110.00
  • 8 Sep 2026Northland SecuritiesBUY · PT $120.00
  • 3 Sep 2026Mizuho SecuritiesHOLD · PT $92.00
  • 24 Aug 2026Raymond JamesHOLD
  • 12 Aug 2026BofA SecuritiesBUY · PT $145.00

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Ownership detail →
Institutional ownership76.0%-3.21 pts vs. prior quarter
Institutions holding3,993-7 vs. prior quarter
Insider trades (recent)13 buys / 3 sellsNet buying
Short interest2.90% of floatDays to cover 1.7 · as of 31 Aug 2026
Short-sale volume share13.0%5-day average of daily volume

Short-sale volume as % of daily volume

8%11%14%18%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$657.19M (3 inflow days, 17 outflow days).

Dividends

Last dividend$0.13Ex-date 7 Aug 2024
Next-to-last$0.13
Payments on file40

Dividends paid per share, by year

1.0420161.0820171.2020181.2620191.3220201.3920211.4620220.742023

Across the full calendar years shown, the annual payout shrank by roughly 4.7% a year.

Latest headlines

More news →
  • U.S. Stock Market Movement | Reports Suggest Another 10% Hike in CPU Prices; Intel (INTC.US) Opens Up Over 6%Zhitong Finance · 8 Sep 2026
  • Northland Securities Upgrades Intel(INTC.US) to Buy Rating, Announces Target Price $120Market news · 8 Sep 2026
  • The three major U.S. stock indices closed mixed, with Intel surging more than 7%.Gelonghui Finance · 8 Sep 2026
  • Mizuho Securities Maintains Intel(INTC.US) With Hold Rating, Cuts Target Price to $92Market news · 4 Sep 2026
  • U.S. AI chip stocks rose collectively, with Intel and AMD gaining more than 3%.Gelonghui Finance · 4 Sep 2026
  • Lens Technology (300433.SZ): The strategic cooperation between the Company and Intel has been announced on their respective official websites.Gelonghui Finance · 3 Sep 2026

INTC stock: common questions

What is INTC's latest share price?

$125.10 is the latest print for INTC, a move of +2.04% against yesterday's close of $122.60. Today's low and high so far: $119.55 and $126.33.

How large is Intel by market value?

Equity value comes to $657.19B at the current price. By that measure it is number 21 of the 300 names in our coverage.

Where does INTC sit in its 52-week range?

The year's floor is $32.89 and the ceiling $142.35. Shares are 12.1% away from that ceiling.

Does INTC send cash back through a dividend?

Our data shows no dividend paid by Intel over the trailing twelve months.

What is the analyst view on Intel?

Of 26 analysts, 23% say buy, 69% hold and 8% sell. Price targets average $120.81, with the most cautious at $80.00 and the most optimistic at $200.00.

What does Intel do?

Intel designs PC and server processors and is building a contract chip manufacturing business to compete with TSMC.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

Scroll to Top