US STOCK
INTC Stock Analysis
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Intel Corporation
INTCUS stocksQuote delayed 15 min
10/26 上午10:32 updated
$86.96
+1.47+1.72%
Open
$85.92
High
$87.87
Low
$84.74
Volume
7,211.75萬
INTC price history
-25.05%Open
116.03
Latest
86.96
High
120.23
Low
85.49
Average
104.09
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Financial snapshot
INTC - Intel Corporation
EPS
-2.12USD
Forward EPS
2.11USD
P/E
--
Forward P/E
41.17x
P/B
5.01x
ROE
-10.72%
ROA
1.41%
Operating margin
12.19%
Profit margin
-19.79%
Revenue growth
25.40%
Earnings growth
--
Dividend yield
0.00%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $16.13B | $13.58B | $13.67B | $13.65B | $12.86B |
| Gross profit | $6.51B | $5.35B | $4.94B | $5.22B | $3.54B |
| Operating income | $1.97B | $934.00M | $550.00M | $858.00M | -$1.29B |
| Net income | -$11.03B | -$3.73B | -$591.00M | $4.06B | -$2.92B |
| Basic EPS | -2.16 | -0.73 | -0.12 | 0.90 | -0.67 |
| Diluted EPS | -2.16 | -0.73 | -0.12 | 0.90 | -0.67 |
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
0.40
Revenue estimate
$16.47B
Last surprise
+92.49%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-29 | 0.40 | Not reported | — |
| 2026-07-23 | 0.22 | 0.42 | +92.49% |
| 2026-04-23 | 0.01 | 0.29 | +2108.68% |
| 2026-01-22 | 0.08 | 0.15 | +81.51% |
| 2025-10-23 | 0.01 | 0.23 | +3162.41% |
| 2025-07-24 | 0.01 | -0.10 | -1169.52% |
| 2025-04-24 | — | 0.13 | +2769.76% |
| 2025-01-30 | 0.12 | 0.13 | +8.71% |
| 2024-10-31 | -0.03 | -0.46 | -1533.52% |
| 2024-08-01 | 0.10 | 0.02 | -80.18% |
| 2024-04-25 | 0.14 | 0.18 | +31.74% |
| 2024-01-25 | 0.45 | 0.54 | +20.29% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| STATE STREET CORP | 2026-06-30 | $30.3B | 0.90% |
| VANGUARD GROUP INC | 2025-12-31 | $14.9B | 0.22% |
| BlackRock Inc. | 2024-06-30 | $11.2B | 0.25% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $1B | 1.41% |
| CITADEL ADVISORS LLC | 2026-06-30 | $589M | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $209.1M | 0.15% |
| Bridgewater Associates, LP | 2026-06-30 | $4.5M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$117.14
Target range
$80.00 – $200.00
Implied upside
34.71%
Strong buy
1
Buy
14
Hold
33
Sell
1
Strong sell
0
Dividends
Annual yield
—
Frequency
Quarterly
Recent payouts
- 2024-08-07$0.1250
- 2024-05-06$0.1250
- 2024-02-06$0.1250
- 2023-11-06$0.1250
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