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TRADFI MARKET

Intel Corporation

INTC · NasdaqGS

Perp price$99.6540
24h change-4.96%

trade.xyz perp price (HIP-3, Hyperliquid), not the security's own quote. Updated 2026-08-18 09:05:02 UTC.

Key figures

Market capitalization$549.4B
Forward P/E62.9
52-week range$21.36 – $142.35
Beta2.24
Average volume, shares122,727,264

Profile

SectorTechnology
CountryUnited States
Employees85,100

Leadership

Description

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Issuer profile: yahoo finance (yfinance). Board price: TradFi screener. Market cap, P/E and the 52-week range: stockanalysis.com, re-read daily.

Issuer financials

What the company reports, next to what the desk trades. Statements come from Yahoo Finance and are printed in the currency the issuer reports in.

Statements are in USD, the currency this issuer reports in. The perp price at the top of this page is a USDC quote on trade.xyz: the same unit, a different thing.

From revenue to profit

The income statement for the latest quarterly period, ending 2026-06-30. This is not a split by product or by region: the source publishes no segment or geography breakdown, and neither does this page.

Revenue$16.1BCost of revenue$9.6BGross profit$6.5BR&D$3.4BSelling and admin$1.2BOperating income$2.0BNet income−$11.0B
Period endingRevenueCost of revenueGross profitR&DSelling and adminOperating incomeNet income
2026-06-30$16.1B$9.6B$6.5B$3.4B$1.2B$2.0B−$11.0B
2026-03-31$13.6B$8.2B$5.3B$3.4B$1.0B$934.0M−$3.7B
2025-12-31$13.7B$8.7B$4.9B$3.2B$1.2B$550.0M−$591.0M
2025-09-30$13.7B$8.4B$5.2B$3.2B$1.1B$858.0M$4.1B
2025-06-30$12.9B$9.3B$3.5B$3.7B$1.1B−$1.3B−$2.9B

Balance sheet

Assets, liabilities and equity at the end of each period. Click a name in the legend to drop that line.

$100B$150B$200B2025-062025-092025-122026-032026-06
Period endingAssetsLiabilitiesEquity
2026-06-30$202.4B$99.3B$103.1B
2026-03-31$205.3B$80.3B$125.0B
2025-12-31$211.4B$85.1B$126.4B
2025-09-30$204.5B$87.8B$116.7B
2025-06-30$192.5B$86.8B$105.8B

Cash flow

Cash the business produced and where it went. Capital spending is negative because it leaves.

$0.0$5.0B2025-062025-092025-122026-032026-06
Period endingOperatingFreeCapital spendingNet change in cash
2026-06-30$7.0B$4.5B−$2.6B−$4.1B
2026-03-31$1.1B−$2.5B−$3.6B$3.0B
2025-12-31$4.3B$800.0M−$3.5B$3.6B
2025-09-30$2.5B$121.0M−$2.4B$1.4B
2025-06-30$2.0B−$1.5B−$3.5B$746.0M

Margins

Margin per period is computed here from two published lines: gross profit over revenue, operating income over revenue, net income over revenue. The source publishes only trailing twelve-month ratios, which are in the table below. A period with no revenue gets no point.

−50%0.0%2025-062025-092025-122026-032026-06
Period endingGross marginOperating marginNet margin
2026-06-3040.4%12.2%−68.4%
2026-03-3139.4%6.9%−27.5%
2025-12-3136.1%4.0%−4.3%
2025-09-3038.2%6.3%29.8%
2025-06-3027.5%−10.0%−22.7%

Trailing ratios

Trailing twelve months, as the source states them. Not per period and not comparable with the chart above.

MeasureValue
Gross margin38.87%
Operating margin12.19%
EBITDA margin29.53%
Net margin−19.79%
Return on assets1.41%
Return on equity−10.71%
Revenue growth25.40%
Debt to equity49.00%
Current ratio1.60
Quick ratio1.16
Cash$29.7B
Debt$50.5B
Revenue$57.0B
EBITDA$16.8B
Operating cash flow$14.9B
Free cash flow$4.9B

Analyst recommendations

Counts as the source publishes them, for the month shown. Ratings are the analysts' own, not the desk's, and the desk does not weight them.

Consensushold
Average score2.60
Analysts polled47

Average score is the source's own scale: 1 is strong buy, 5 is strong sell.

MonthStrong buyBuyHoldSellStrong sellTotal
this month211312147
1 month ago212312148
2 months ago211322249
3 months ago210312348

Analyst price targets

Where the analysts polled above see the price of the security going. Their numbers, not the desk's, and the desk neither weights them nor trades them.

MeasureAs published
Average$114.05
Median$110.00
Lowest$74.00
Highest$200.00

Targets are in USD, the currency the security is quoted in. That is the source's own answer, not a guess from the ticker's country: the price the source prints beside the targets matches the quote, and that is what fixes their base. Targets and the perp price are both in dollars, so there is nothing to convert.

Next earnings

MeasureValue
Date2026-10-22
EPS estimate$0.39
EPS range$0.37 … $0.45
Revenue estimate$16.4B

The date is confirmed by the source, not estimated. Date read from yahoo finance (cli). The two transports disagree by a day on purpose: one answers in exchange-local time, the other in UTC, so the date and its flag always travel together from the same answer.

Statements read 2026-08-13. Source: yahoo finance (yfinance).

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