INTC

Intel Corporation

INTC intel.com + Research + Basket
CIK 0000050863
Employees 81,100
Phone 408 765 8080
Fiscal year end December
IPO Oct 13, 1971
Address 2200 Mission College Boulevard, Santa Clara, CA, United States, 95054-1549
52.25
-6.02 (-10.33%)
USD · NASDAQ
52-week range
32.89
142.35
Trading at 18% of the 52-week range
Market Cap
277.71B
P/E Ratio
0.00
Forward P/E
34.48
Book Value
21.64
Div. Yield
N/A
% Institutions
62.81%
% Insiders
13.91%

1 Year

+36.1%

3 Year

+39.5%

10 Year

+84.5%
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.

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People

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Directors & Officers

Name Title Year Born
Mr. Lip-Bu Tan CEO & Director 1959
Mr. David A. Zinsner Executive VP, CFO and Principal Financial & Accounting Officer 1969
Mr. Nagasubramaniyan Chandrasekaran Executive VP, Chief Technology and Operations Officer & GM of Intel Foundry 1975
Mr. Pushkar Ranade Ph.D. CTO & Chief of Staff to the CEO NA
Ms. Cynthia A. Stoddard Senior VP & Chief Information Officer 1957
Mr. John William Pitzer Corporate Vice President of Corporate Planning & Investor Relations NA
Ms. Aparna Bawa Esq. Executive VP and Chief Legal & People Officer 1979
Ms. Annie Shea Weckesser Senior VP and Chief Marketing & Communications Officer NA
Mr. Dean E. Jarnac Jr. Executive VP & Chief Sales Officer 1973
Mr. James A. Murray Chief Antitrust Counsel and VP of Law & Policy Group NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Mar 23, 2026 Ro Khanna N/A Purchase N/A $44.01 N/A —
Feb 17, 2026 Ro Khanna N/A Sale N/A $46.18 N/A —
Feb 06, 2026 Ro Khanna N/A Sale N/A $50.59 N/A —
Feb 02, 2026 Boise April Miller N/A Sale 20.00K $49.05 $981.00K SEC
Jan 26, 2026 David Zinsner N/A Purchase 5.88K $42.50 $249.99K SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 426.48M Jun 30, 2026 8.02% $0.88 -4.71%
Vanguard Capital Management, LLC 285.23M Jun 30, 2026 5.37% $0.85 1.14%
State Street Corp 216.85M Jun 30, 2026 4.08% $0.90 1.18%
NVIDIA Corp 214.78M Jun 30, 2026 4.04% $47.27 0.00%
Amvescap Plc. 157.90M Jun 30, 2026 2.97% $1.74 2.56%
Geode Capital Management, LLC 110.34M Jun 30, 2026 2.08% $0.82 0.74%
FMR Inc 94.43M Jun 30, 2026 1.78% $0.57 64.19%
Vanguard Portfolio Management, LLC 89.40M Jun 30, 2026 1.68% $0.56 4.65%
SoftBank Group Corp 86.96M Jun 30, 2026 1.64% $66.81 0.00%
PRIMECAP Management Company 75.25M Jun 30, 2026 1.42% $6.21 -0.67%
Capital Research Global Investors 73.75M Jun 30, 2026 1.39% $1.44 -4.59%
NORGES BANK 61.71M Jun 30, 2026 1.16% $0.86 1.98%
Morgan Stanley - Brokerage Accounts 61.52M Jun 30, 2026 1.16% $0.45 13.94%
Capital World Investors 55.21M Jun 30, 2026 1.04% $0.91 -30.88%
T. Rowe Price Associates, Inc. 53.55M Jun 30, 2026 1.01% $0.75 2.86%
JPMorgan Chase & Co 50.43M Jun 30, 2026 0.95% $0.37 54.05%
UBS Asset Mgmt Americas Inc 46.24M Jun 30, 2026 0.87% $1.17 -12.38%
Northern Trust Corp 42.82M Jun 30, 2026 0.81% $0.70 -4.61%
Capital Research & Mgmt Co - Division 3 38.57M Jun 30, 2026 0.73% $1.11 437.11%
Van Eck Associates Corporation 34.43M Jun 30, 2026 0.65% $2.93 -26.48%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 142.60M 2.68% ▲ 6.74% Sep 30, 2026
2 Vanguard 500 Index Investor 130.51M 2.46% ▼ 0.54% Sep 30, 2026
3 Invesco QQQ Trust 109.41M 2.06% ▼ 0.47% Oct 29, 2026
4 iShares Core S&P 500 ETF 66.11M 1.24% ▲ 0.26% Oct 23, 2026
5 Fidelity 500 Index 64.12M 1.21% ▲ 4.95% Aug 31, 2026
6 State Street® SPDR® S&P 500® ETF 60.77M 1.14% ▲ 0.17% Oct 29, 2026
7 American Funds Growth Fd of Amer A 57.61M 1.08% ▲ 10.28% Sep 30, 2026
8 Vanguard MStar Growth Index Investor 47.36M 0.89% ▲ 112.96% Sep 30, 2026
9 Vanguard PRIMECAP Inv 46.77M 0.88% ▲ 0.00% Sep 30, 2026
10 American Funds Invmt Co of Amer A 45.01M 0.85% ▲ 51.74% Sep 30, 2026

Financial Highlights

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Market Cap: $277.71B
EBITDA: $19.14B
PEG Ratio: $1.36
Book Value: $21.64
Earnings/Share: $-2.35
Profit Margin: -20.09%
Operating Margin: 15.60%
ROA (TTM): 1.78%
ROE (TTM): -9.62%
Revenue (TTM): $59.89B
Revenue/Share (TTM): $11.81
Earnings Growth (YOY): -32.70%
Revenue Growth (YOY): 20.90%

Valuation Metrics

Enterprise Value: $305.83B
Trailing P/E: 0.00
Forward P/E: 34.48

Shares Statistics

Shares Outstanding: 5.32B
Shares Float: 4.87B
% Insiders: 13.91%
% Institutions: 62.81%
Shares Short: 148.50M
Shares Short (Prior Month): 167.20M
Short Ratio: 1.36
Short % Float: 2.80%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$52.85B
Cost of Goods Sold
adjust
$-34.48B
Gross Profit
subtotal
$18.38B
SG&A
adjust
$-4.62B
R&D
adjust
$-13.77B
Other Operating Expense
adjust
$-2.19B
Operating Income
subtotal
$-2.21B
Other / Non-Operating Items
adjust
$1.95B
Net Income
subtotal
$-267.00M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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