US STOCK
INTC Stock Analysis
US stocks · market data · technical indicators
Intel Corporation
INTCUS stocksQuote delayed 15 min
9/11 下午06:39 updated
$100.32
-5.92-5.57%
Open
$102.45
High
$103.23
Low
$99.34
Volume
9,686.09萬
INTC price history
-0.62%Open
100.95
Latest
100.32
High
106.24
Low
87.26
Average
94.99
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score35
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$100.32
Target Price$85.272
Change %-5.57%
Institutional
Net Selling
Foreign Ownership
Reducing
Market Heat
Bearish
Fundamentals (US)
P/E Ratio
--
ROE
-10.72%
P/B Ratio
5.78x
Dividend Yield
--
Market Insight
The score sits in neutral territory (35/100). Waiting for a clearer signal may be warranted. Notable price movement today (-5.57%), indicating increased market attention.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
INTC - Intel Corporation
EPS
-1.98USD
Forward EPS
2.04USD
P/E
--
Forward P/E
49.06x
P/B
5.78x
ROE
-10.72%
ROA
1.41%
Operating margin
12.19%
Profit margin
-19.79%
Revenue growth
25.40%
Earnings growth
--
Dividend yield
--
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
2026-10-22
EPS estimate
0.39
Revenue estimate
$16.42B
Last surprise
+94.59%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-22 | 0.39 | Not reported | — |
| 2026-07-23 | 0.22 | 0.42 | +94.59% |
| 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
$115.88
Target range
$75.00 – $200.00
Implied upside
15.51%
Strong buy
1
Buy
14
Hold
31
Sell
1
Strong sell
1
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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