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$95.80 +4.13 (+4.51%) At close · Sep 4
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$483.22B
Shares
5.04B

INTC metrics

85 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$95.80
Market cap
$483.22B

Price action

19 metrics
Price change (1W)
-0.5%
Price change (30D)
-8.2%
Price change (3M)
-18.0%
Price change (6M)
+99.5%
Price change (YTD)
+148.4%
Price change (1Y)
+282.0%
Trailing year
Price change (5Y)
+71.3%
52-week high
$140.94
52-week low
$24.00
Change from 52-week high
-35.0%
Change from 52-week low
+282.0%
Annualized volatility
78.7%
Beta
2.9
RSI (14D)
45.5
Price vs SMA 50
-9.5%
Price vs SMA 200
+24.1%
Avg volume (3M)
113.95M
Relative volume
0.7
Average dollar volume
$12.15B

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
5.04B

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
8.7×
reciprocal yield 11.5%
EV / EBITDA
21.7×
reciprocal yield 4.6%
EV / EBIT
—
P / sales
8.0×
reciprocal yield 12.5%
P / book
5.2
reciprocal yield 19.1%
FCF yield
0.6%
TTM · current market cap
Buyback yield
0.0%
P / FCF
161.6
reciprocal yield 0.6%
P / operating cash flow
30.6
reciprocal yield 3.3%
Earnings yield
-2.5%

Historical valuation

8 metrics
P / E historical average (3Y)
988.9×
reciprocal yield 0.1%
P / E historical average (5Y)
336.3×
reciprocal yield 0.3%
EV / revenue historical average (3Y)
4.0×
reciprocal yield 24.7%
EV / revenue historical average (5Y)
3.5×
reciprocal yield 28.2%
EV / EBIT historical average (3Y)
326.5×
reciprocal yield 0.3%
EV / EBIT historical average (5Y)
200.5×
reciprocal yield 0.5%
EV / EBITDA historical average (3Y)
11.0×
reciprocal yield 9.1%
EV / EBITDA historical average (5Y)
11.0×
reciprocal yield 9.1%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2024-08-07

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-23

Profitability

9 metrics
Gross margin
38.6%
Operating margin
-0.1%
Trailing 12 months
Net margin
-19.8%
Gross profit (TTM)
$22.02B
Operating profit (TTM)
−$77.00M
Net income (TTM)
−$11.29B
Trailing 12 months
Diluted EPS (TTM)
$-2.09
FCF margin
5.0%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$24.20

Growth

11 metrics
Revenue growth YoY
+25.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$57.03B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+16.8%
Year over year · more shares
Revenue CAGR (3Y)
-5.7%
Revenue CAGR (5Y)
-7.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-12.9%
Return on assets
-5.6%
Debt / equity
0.6
Current ratio
1.6
EBITDA (TTM)
$22.23B
Free cash flow (TTM)
$2.83B
Quick ratio
1.3
Interest coverage
-0.1
Net debt / EBITDA
1.1
Return on invested capital
—
Trailing 12 months
Net cash
−$37.66B
Latest balance sheet
Cash & equivalents
$12.87B
Total assets
$202.44B
Total debt
$50.54B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$14.94B
Capital expenditures (TTM)
$12.11B
R&D (TTM)
$13.19B
SG&A (TTM)
$4.52B
Stock compensation (TTM)
$2.39B
R&D / revenue
23.1%
Stock compensation / revenue
4.2%

Ownership (13F)

3 metrics
13F filers
3,577
13F filer change QoQ
+967
Institutional ownership
76.7%

Short interest

3 metrics
Short interest
2.7%
Latest settlement · 1.3 days to cover
Days to cover
1.3d
Short-squeeze score
46 / 100

Insider activity

2 metrics
Net insider buying (90D)
$10.00M
Insider-sentiment score
83 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 50863 CUSIP 458140100 13F (30d) 1644 filings 1581 filers Visit website Investor relations