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$94.33 +2.64 (+2.88%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$462.48B
Shares
5.04B
Volume · Oct 20 84.06M Avg daily vol (3M) 106.83M

INTC metrics

101 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$91.69
Market cap
$462.48B

Price action

20 metrics
Price change (1W)
-10.8%
Price change (30D)
-24.7%
Price change (3M)
-13.0%
Price change (6M)
+38.4%
Price change (YTD)
+148.5%
Price change (1Y)
+140.7%
Trailing year
Price change (5Y)
+65.6%
52-week high
$140.94
52-week low
$33.62
Change from 52-week high
-34.9%
Change from 52-week low
+172.7%
Annualized volatility
77.6%
Annualized volatility (3M)
69.3%
Beta
3.1
RSI (14D)
34.4
Price vs SMA 50
-10.9%
Price vs SMA 200
+7.8%
Avg volume (3M)
106.82M
Relative volume
0.8
Average dollar volume
$10.82B

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
5.04B

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
8.8×
reciprocal yield 11.4%
EV / EBITDA
22.0×
reciprocal yield 4.5%
EV / EBIT
—
P / sales
8.1×
reciprocal yield 12.3%
P / book
5.3
reciprocal yield 18.9%
FCF yield
0.6%
TTM · current market cap
Buyback yield
0.0%
P / FCF
164.0
reciprocal yield 0.6%
P / operating cash flow
31.1
reciprocal yield 3.2%
Earnings yield
-2.4%

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)
4.1×
reciprocal yield 24.3%
EV / revenue historical average (5Y)
4.0×
reciprocal yield 24.8%
EV / EBIT historical average (3Y)
707.5×
reciprocal yield 0.1%
EV / EBIT historical average (5Y)
359.2×
reciprocal yield 0.3%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

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
—

Earnings calendar

2 metrics
Next earnings
2026-10-29
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)
$11.65
Gross profit per diluted share (TTM)
$4.49
Operating profit per diluted share (TTM)
$0.00
EBITDA per diluted share (TTM)
$4.99
Net income per diluted share (TTM)
$-2.12
Operating cash flow per diluted share (TTM)
$3.03
Free cash flow per diluted share (TTM)
$0.56
Capital expenditures per diluted share (TTM)
$2.47
R&D per diluted share (TTM)
$2.70
Stock compensation per diluted share (TTM)
$0.49
Book value per share
$22.88

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)

9 metrics
13F filers
3,600
13F filer change QoQ
+980
Institutional ownership
76.7%
Conviction holders (share of 13F filers)
5.8%
Crowding (high-turnover and private-fund holders)
7.8%
Private-fund adviser ownership
6.5%
Active holders' share change QoQ
+10.4%
Holder tenure
16.3
Price vs estimated holder cost
+197.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
17.3%

Short interest

3 metrics
Short interest
3.3%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
50 / 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) 877 filings 834 filers Visit website Investor relations