INTC
Intel CorpPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted free cash flow non-GAAP | -$2B | Q1 FY2026 call | — |
| AI-driven businesses share of revenue | 60% | Q1 FY2026 call | — |
| AI-driven businesses year-over-year growth | 40% | Q1 FY2026 call | — |
| AIPC revenue sequential growth | 8% | Q1 FY2026 call | — |
| AIPC share of client CPU mix | 60% | Q1 2026 call | — |
| CCG operating margin | 33% | Q1 2026 call | — |
| CCG operating profit | 2.5B | Q1 2026 call | — |
| DCAI operating margin | 31% | Q1 2026 call | — |
| DCAI operating profit | 1.5B | Q1 2026 call | — |
| DCAI revenue sequential growth | 7% | Q1 FY2026 call | — |
| DCAI revenue year-over-year growth | 22% | Q1 FY2026 call | — |
| External Foundry revenue | $174M | Q1 FY2026 call | — |
| gross CapEx | 5B | Q1 2026 call | — |
| Intel Foundry operating loss | -2.4B | Q1 2026 call | — |
| Intel Foundry revenue sequential growth | 20% | Q1 2026 call | — |
| non-GAAP earnings per share non-GAAP | $0.29 | Q1 2026 call | — |
| non-GAAP gross margin non-GAAP | 41% | Q1 FY2026 call | — |
| operating cash flow | 1.1B | Q1 2026 call | — |
| Cash from operations | $9.7B | full year | — |
| Gross margin non-GAAP | 36.7% | 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INTC
this stock
Intel Corp
|
$552.06B | +197.7% | -14.0% | — | 2.5% |
|
NVDA
Nvidia Corp
|
$5.11T | +13.3% | +125.9% | 32.3 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.25T | +43.3% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.90T | +16.0% | +7.9% | 66.6 | 1.5% |
|
MU
Micron Technology Inc
|
$1.11T | +243.3% | +49.5% | 22.2 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INTC | -8.7% | +2.6% | +127.3% | -21.3% | +197.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -10.1% | -1.5% | +118.3% | -22.4% | +187.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.