OakChart

Intel Corp

INTCTechnology·Semiconductors·USA·Mega·NASD·Nov 11 • 12:36 PM ET

63.65+5.51 (9.49%)
2026-11-11 18:37 CET
Market cap
308,960.95 USD m
Revenue, TTM
59,892.00 USD m
Net income, TTM
-12,032.00 USD m
Free cash flow, TTM
1,617.00 USD m
EPS diluted, TTM
-2.39
P/E
-
Compare

Price

INTC against its 20, 50 and 200-day averages
2050200beatmiss
50.0075.00100.00125.00227.8M455.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INTCclose 63.6520-day 77.0250-day 96.21200-day 87.2963.6552w high

55.3% under the 52-week high of 142.35 on 30 Jun 2026. 52-week low 32.89 on 21 Nov 2025. Last 15 sessions, 85.8% high to low

Profile

INTC
52-week range, 28% of the way up
32.89142.35

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

IndexNDX, S&P 500, RUI
Employees85100
IPOMay 03, 1973
Beta2.44
ATR, 14d6.02
Rel volume1.31
Short float3.34%
Insider own13.98%
Inst own64.22%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap338.27B
Enterprise Value351.04B
Income-12.03B
Sales59.89B
Book/sh21.64
Cash/sh10.16
Dividend Est.0.04 (0.07%)
Dividend TTM-
Dividend Ex-DateAug 07, 2024
Dividend Gr. 3/5Y- -
Payout-
Employees85100
IPOMay 03, 1973

Ratios

P/E-
Forward P/E35.22
PEG0.38
P/S5.65
P/B2.94
P/C6.26
P/FCF209.20
EV/EBITDA18.56
EV/Sales5.86
Quick Ratio1.86
Current Ratio2.21
Debt/Eq0.44
LT Debt/Eq0.40
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.39
EPS next Y1.81
EPS next Q0.26
EPS this Y256.51%
EPS next Y20.68%
EPS next 5Y92.53%
EPS past 3/5Y- -
Sales past 3/5Y-5.71% -7.46%
EPS Y/Y TTM-17126.43%
Sales Y/Y TTM12.08%
EPS Q/Q-30.23%
Sales Q/Q20.95%
EarningsOct 29 AMC
EPS/Sales Surpr.27.89% -0.25%

Ownership

Insider Own13.98%
Insider Trans0.03%
Inst Own64.22%
Inst Trans1.24%
ROA-5.56%
ROE-10.87%
ROIC-7.46%
Gross Margin40.32%
Oper. Margin10.51%
Profit Margin-20.09%
SMA20-17.36%
SMA50-33.85%
SMA200-27.09%
Trades-

Technical

Shs Outstand5.31B
Shs Float4.57B
Short Float3.34%
Short Ratio1.31
Short Interest152.86M
52W High142.35 -55.29%
52W Low32.89 93.51%
Volatility7.09% 5.69%
ATR (14)6.02
RSI (14)35.47
Beta2.44
Rel Volume1.31
Avg Volume116.76M
Volume77,440,936

Performance

Perf Week9.22%
Perf Month-38.09%
Perf Quarter-39.13%
Perf Half Y-47.09%
Perf YTD72.48%
Perf Year68.02%
Perf 3Y63.78%
Perf 5Y25.95%
Perf 10Y83.89%
Recom2.37
Target Price91.53
Prev Close58.13
Price63.65
Change %9.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 30, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Oct 30, 2026DowngradeRRoth CapitalBuy → Neutral$70+10.0%
Oct 30, 2026DowngradeBBofA SecuritiesBuy → Neutral$100+57.1%
Oct 19, 2026UpgradeJJP MorganUnderweight → Neutral$85+33.6%
Sep 10, 2026InitiatedPPiper SandlerNeutral$110+72.8%
Sep 08, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$120+88.5%
Jul 24, 2026ReiteratedWWedbushNeutral$60 → $98+54.0%
Jul 24, 2026ReiteratedMMizuhoNeutral$135 → $109+71.3%
Jul 24, 2026ReiteratedCCantor FitzgeraldNeutral$150 → $125+96.4%
Jun 25, 2026InitiatedGGoldmanNeutral$150+135.7%

Peers

Mkt cap
TickerCompanyMkt cap
AMDAdvanced Micro Devices Inc916.37B
TSMTaiwan Semiconductor Manufacturing ADR2160.55B
ARMArm Holdings Plc ADR221.28B
QCOMQualcomm Inc194.16B
GFSGlobalFoundries Inc23.75B
NVDANVIDIA Corp4260.40B
UMCUnited Micro Electronics ADR40.55B
AVGOBroadcom Inc1700.99B
MRVLMarvell Technology Inc152.96B
TXNTexas Instruments Inc287.05B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TAN LIP BUCEONov 02 '26Buy64.73150,0009,709,6801,464,669Nov 04 12:19 PM
TAN LIP BUCEOAug 11 '26Buy95.00105,2639,999,9851,314,669Aug 14 04:27 PM
Chandrasekaran NagasubramaniyaEVP, CT & Ops Off, GM FoundryMay 29 '26Sale118.2821,0242,486,698205,852Jun 02 04:15 PM
Chandrasekaran NagasubramaniyaOfficerMay 29 '26Proposed Sale120.8921,0242,541,591May 29 12:44 PM
Frank D. YearyFormer DirectorMay 15 '26Proposed Sale108.2524,2862,628,842May 15 04:24 PM
FRANK D YEARYDirectorMay 15 '26Proposed Sale108.9559,6176,495,284May 15 04:09 PM
Miller Boise AprilEVP and Chief Legal OfficerMay 01 '26Sale99.5340,2564,006,519105,077May 04 04:15 PM
APRIL V BOISEOfficerMay 01 '26Proposed Sale99.5340,2564,006,500May 01 04:03 PM
Miller Boise AprilEVP and Chief Legal OfficerFeb 02 '26Sale49.0520,000981,000113,060Feb 03 04:53 PM
APRIL V BOISEOfficerFeb 02 '26Proposed Sale49.0420,000980,822Feb 02 05:44 PM
Zinsner DavidEVP, CFOJan 26 '26Buy42.505,882249,985247,392Jan 27 04:28 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VGTVanguard Information Technology ETFAUM: 138.05B
SOXXiShares Semiconductor ETFAUM: 41.26B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
SMHVanEck Semiconductor ETFAUM: 63.48B

News

latest 14 of 103
  • CoreWeave Rallies, Lifting Cloud and Chip Stocks (The Wall Street Journal) +9.49%
  • Server CPU strength persists as AMD and Arm gain share: UBS (Investing.com)
  • Nvidia, chip stocks rebound premarket after CoreWeave lifts revenue outlook (Investing.com)
  • Mobileye Announces Participation in Upcoming Fourth Quarter 2026 Investor Conferences (Business Wire)
  • AMD and Coherent: What the Biggest Gainers Since the Midterms Selloff Say About the AI Trade (Barrons.com)
  • Loading…
  • Intel and Altera Simplify Sensor Integration for Edge and Physical AI (Business Wire)
  • Chip Stocks and Nvidia Trade Places as Normal Service Resumes (Barrons.com)
  • SoftBank Logs $7 Billion Loss After US Data Center Costs Swell (Bloomberg)
  • S&P 500, Dow futures climb as oil slide lifts sentiment (Reuters)
  • Down from highs: Why GlobalFoundries is an essential chip play (Investing.com)
  • Intel took 25 years to get back to its dot-com peak and lost it in 6 months: Chart of the Day (Yahoo Finance) +5.49%
  • Jensen Huang just handed Wall Street its first $4.5 trillion CEO scandal (Yahoo Finance)
  • Analysts say these chip stocks are bargains. Is it time to buy? (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.5200.4070.60016,51316,55539
2026Q22026-07-230.4200.217-2.16216,12814,43542
2026Q12026-04-230.2900.019-0.73313,57712,41839
2025Q42026-01-220.1500.081-0.12213,67413,43334
2025Q32025-10-230.2300.0180.89713,65313,19737
2025Q22025-07-24-0.1000.012-0.66812,85911,98436
2025Q12025-04-240.1300.007-0.18912,66712,30232
2024Q42025-01-300.1300.119-0.02914,26013,82733
2024Q32024-10-31-0.460-0.024-3.87713,28413,02035
2024Q22024-08-010.0200.101-0.37712,83312,92236
2024Q12024-04-250.1800.137-0.09012,72412,79934
2023Q42024-01-250.5400.4470.62715,40615,17233
2023Q32023-10-260.4100.2200.07014,15813,57535
2023Q22023-07-270.130-0.0380.35312,94912,12432
2023Q12023-04-27-0.040-0.164-0.66411,71511,01334
2022Q42023-01-260.1000.203-0.16114,04214,49130

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.8704.6174.70671,96570,984
2020FY5.3004.9144.93877,86775,409
2021FY5.4705.2904.85874,71873,561
2022FY1.8401.9591.94563,05463,500
2023FY1.0500.9550.40154,22853,986
2024FY-0.130-0.142-4.38253,10152,662
2025FY0.4200.345-0.06052,85352,609
2026FY-1.497--61,861
2027FY-1.807--69,473
2028FY-2.997--84,686
2029FY-4.796--99,900
2030FY-6.656--125,992

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-023723415,64915,18717,940
2026Q4S2026-11-013723315,69815,18717,940
2026Q4S2026-10-303823315,72815,18717,940
2026Q4S2026-10-293712017,29015,61322,543
2026Q4S2026-10-283712017,29015,61322,543
2026Q4S2026-10-263710017,12415,61318,748
2026Q4S2026-10-23379017,11615,61318,748
2026Q4S2026-10-16378017,10515,61318,748
2026Q4S2026-10-14377017,09815,61318,748
2026Q4S2026-10-13377017,09015,61318,748
2026Q4S2026-10-09376017,07315,61318,748
2026Q4S2026-10-07375017,05315,61318,748
2026Q4S2026-10-023734017,05315,61318,748
2026Q4S2026-09-203733016,98215,04918,748

Estimate history

EPS, annual1.9864.4784.7064.9384.8581.9450.401-4.382-0.059-2.3912
Period201720182019202020212022202320242025TTM
EPS, quarterly-3.877-0.029-0.189-0.6680.897-0.122-0.733-2.1620.626
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual62761708487196577867790246305454228531015285359892
Period201720182019202020212022202320242025TTM
Sales, quarterly132841426012667128591365313674135771612816513
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4687451642904062407041374228433049945310
Period201720182019202020212022202320242025MRQ
Shares, quarterly430943304362437747664994502350435310
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue59,892.0052,853.0053,101.0054,228.0063,054.0079,024.0077,867.0071,965.0070,848.00
Cost of Goods Sold Incl. D&A35,744.0033,112.0035,945.0032,689.0036,373.0035,418.0034,460.0030,025.0027,295.00
Gross Profit24,148.0019,741.0017,156.0021,539.0026,681.0043,606.0043,407.0041,940.0043,553.00
Selling, General and Administrative Excl. Other17,852.0018,309.0021,864.0021,508.0024,345.0021,733.0019,736.0019,512.0020,356.00
Research and Development13,452.0013,774.0016,546.0016,046.0017,528.0015,190.0013,556.0013,362.0013,584.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6,296.001,432.00-4,708.0031.002,336.0021,873.0023,671.0022,428.0023,197.00
Interest Expense1,192.001,091.001,034.00878.00496.00597.00629.00489.00468.00
Unusual Expense15,401.005,368.006,610.0015.00-1,121.001,452.001,120.00-227.00158.00
Net Income Before Taxes-10,445.001,557.00-11,210.00762.007,768.0021,703.0025,078.0024,058.0023,317.00
Income Taxes1,497.001,531.008,023.00-913.00-249.001,835.004,179.003,010.002,264.00
Consolidated Net Income-11,942.0026.00-19,233.001,675.008,017.0019,868.0020,899.0021,048.0021,053.00
Net Income From Continuing Operations-12,032.00-267.00-18,756.001,689.008,014.0019,868.0020,899.0021,048.0021,053.00
Net Income-12,032.00-267.00-18,756.001,689.008,014.0019,868.0020,899.0021,048.0021,053.00
EPS (Recurring)-0.240.77-3.300.401.755.115.124.674.50
EPS (Basic, Before Extraordinaries)-2.38-0.06-4.380.401.954.894.984.774.57
EPS (Diluted)-2.39-0.06-4.380.401.944.864.944.714.48
EBITDA18,915.0013,138.006,671.009,633.0015,371.0033,665.0035,910.0033,254.0032,282.00
Non-Operating Income (Expense)-240.006,584.001,142.001,624.004,807.001,879.003,156.001,892.00746.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,924.441,955.002,693.902,658.002,650.001,659.001,474.001,346.001,147.00
Price To Earnings Ratio----8.1610.6010.0812.6810.48
Price To Sales Ratio10.903.101.643.901.732.662.563.733.10
Gross Margin40.3237.3532.3139.7242.3155.1855.7558.2861.47
Operating Margin10.512.71-8.870.063.7027.6830.4031.1732.74
Net Margin-20.09-0.51-35.323.1112.7125.1426.8429.2529.72
Shares Outstanding5,310.004,994.004,330.004,228.004,137.004,070.004,062.004,290.004,516.00
Market Capitalization308,960.95308,960.9586,475.65211,854.00109,076.61209,450.50204,162.36260,347.50214,188.52

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue16,513.0016,128.0013,577.0013,674.0013,653.0012,859.0012,667.0014,260.00
Cost of Goods Sold Incl. D&A9,417.009,619.008,230.008,478.008,435.009,317.007,995.008,676.00
Gross Profit7,096.006,509.005,347.005,196.005,218.003,542.004,672.005,584.00
Selling, General and Administrative Excl. Other4,520.004,543.004,413.004,376.004,360.004,828.004,817.005,115.00
Research and Development3,490.003,368.003,375.003,219.003,231.003,684.003,640.003,876.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,576.001,966.00934.00820.00858.00-1,286.00-145.00469.00
Interest Expense324.00321.00264.00283.00282.00227.00299.00234.00
Unusual Expense-1,417.0012,674.003,903.00241.00-13.001,573.00695.00-492.00
Net Income Before Taxes3,982.00-10,819.00-3,946.00338.004,574.00-2,769.00-586.00599.00
Income Taxes462.0029.00335.00671.00304.00255.00301.00752.00
Consolidated Net Income3,520.00-10,848.00-4,281.00-333.004,270.00-3,024.00-887.00-153.00
Net Income From Continuing Operations3,320.00-11,033.00-3,728.00-591.004,063.00-2,918.00-821.00-126.00
Net Income3,320.00-11,033.00-3,728.00-591.004,063.00-2,918.00-821.00-126.00
EPS (Recurring)0.44-0.42-0.20-0.090.89-0.42-0.08-0.11
EPS (Basic, Before Extraordinaries)0.63-2.16-0.73-0.120.90-0.67-0.19-0.03
EPS (Diluted)0.63-2.16-0.73-0.120.90-0.67-0.19-0.03
EBITDA5,808.005,190.004,070.003,847.003,850.001,727.002,529.003,116.00
Non-Operating Income (Expense)313.00210.00-713.0042.003,985.00317.00553.00-128.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense470.84542.73485.85425.02432.92524.56540.36514.29
Price To Earnings Ratio---3,481.13----
Price To Sales Ratio10.9011.484.083.333.011.871.861.65
Gross Margin42.9740.3639.3838.0038.2227.5436.8839.16
Operating Margin15.6012.196.886.006.28-10.00-1.143.29
Net Margin20.11-68.41-27.46-4.3229.76-22.69-6.48-0.88
Shares Outstanding5,310.005,043.005,023.004,994.004,766.004,377.004,362.004,330.00
Market Capitalization308,960.95701,780.38220,429.35176,013.00156,687.2297,708.8098,334.3086,475.65

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments37,416.0022,062.0025,034.0028,338.0028,413.0023,895.0013,123.0011,650.0014,002.00
Short Term Receivables11,490.0011,406.003,606.004,457.009,632.007,352.007,735.006,884.005,678.00
Inventories11,618.0012,198.0011,127.0013,224.0010,776.008,427.008,744.007,253.006,983.00
Other Current Assets3,164.001,658.003,502.004,388.008,897.007,575.001,637.003,000.002,837.00
Total Current Assets63,688.0047,324.0043,269.0050,407.0057,718.0047,249.0031,239.0028,787.0029,500.00
Net Property, Plant & Equipment105,835.00108,376.0097,152.0081,347.0063,794.0058,690.0057,655.0050,483.0041,823.00
Total Investments and Advances8,514.005,384.005,850.005,922.007,917.008,894.007,243.009,430.0012,291.00
Long-Term Note Receivable550.00560.002,000.001,900.0057.00157.00554.00479.00860.00
Intangible Assets26,684.0028,384.0032,180.0033,609.0034,233.0035,997.0037,103.0036,349.0037,134.00
Deferred Tax Assets570.00603.005,459.003,450.00874.001,232.001,209.001,122.00840.00
Other Assets5,588.005,854.005,662.005,468.003,813.00872.001,521.001,313.00801.00
Total Assets211,429.00196,485.00191,572.00182,103.00168,406.00153,091.00136,524.00127,963.00123,249.00
Short Term Debt Incl. Current Port. of LT Debt2,609.003,910.002,430.004,540.004,771.002,677.003,868.001,261.001,776.00
Accounts Payable9,882.0012,556.008,578.009,595.005,747.005,581.004,128.003,824.002,928.00
Income Tax Payable604.001,756.001,107.002,251.001,100.00756.00575.00366.001,400.00
Other Current Liabilities18,480.0017,444.0015,938.0015,769.0015,844.0015,740.0013,739.0011,175.0011,317.00
Total Current Liabilities31,575.0035,666.0028,053.0032,155.0027,462.0024,754.0022,310.0016,626.0017,421.00
Long Term Debt44,367.0046,561.0047,267.0037,920.0033,805.0034,251.0025,838.0025,517.0025,903.00
Provision for Risks Charges0.00639.00675.00649.001,639.002,051.001,630.001,126.001,555.00
Deferred Tax Liabilities---202.002,667.003,843.002,044.001,665.003,046.00
Other Liabilities9,127.008,587.005,612.007,891.007,442.007,154.007,198.008,466.006,305.00
Total Liabilities85,069.0091,453.0081,607.0078,817.0073,015.0072,053.0059,020.0053,400.0054,230.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity114,281.0099,270.00105,590.00101,423.0095,391.0081,038.0077,504.0074,563.0069,019.00
Total Shareholders Equity114,281.0099,270.00105,590.00101,423.0095,391.0081,038.0077,504.0074,563.0069,019.00
Accumulated Minority Interest12,079.005,762.004,375.001,863.000.000.000.000.000.00
Total Equity126,360.00105,032.00109,965.00103,286.0095,391.0081,038.0077,504.0074,563.0069,019.00
Total Liabilities & Stockholders Equity211,429.00196,485.00191,572.00182,103.00168,406.00153,091.00136,524.00127,963.00123,249.00
Book Value Per Share22.8822.9324.9724.5223.4419.9518.0716.5114.73
Tangible Book Value Per Share17.5416.3717.3616.3915.0311.099.428.466.80
Full-Time Employees85,100108,900124,800131,900121,100110,600110,800107,400102,700
Price to Book Ratio2.690.872.081.092.202.503.312.843.05
Return on Assets-0.13-9.670.904.5712.3614.4315.9216.768.12
Return on Equity-0.25-18.311.638.1422.5226.3627.6829.3314.20
Return on Invested Capital-0.17-12.861.105.7515.3818.1320.3721.0410.11
Quick Ratio1.650.981.151.161.711.571.011.301.29
Current Ratio2.021.331.541.572.101.911.401.731.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-11,942.0026.00-19,233.001,675.008,017.0019,868.0020,899.0021,048.0021,053.00
Depreciation12,619.0011,706.0011,379.009,602.0013,035.0011,792.0012,239.0010,826.009,085.00
Other Funds (Non Cash)19,346.00-616.008,907.002,763.00-1,111.003,204.0067.00123.001,464.00
Funds from Operations20,284.0011,444.007,185.0014,040.0019,941.0034,864.0033,205.0031,997.0029,853.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2,812.00-1,747.001,103.00-2,569.00-4,508.00-4,873.002,179.001,148.00-421.00
Income Taxes Payable-204.00-995.00-356.00-3,531.00-----
Cash from Operating Activities17,472.009,697.008,288.0011,471.0015,433.0029,991.0035,384.0033,145.0029,432.00
Capital Expenditures-15,855.00-17,672.00-25,122.00-25,750.00-25,050.00-20,329.00-14,259.00-16,213.00-15,181.00
Net Assets From Acquisitions-596.000.00-82.000.000.00-209.00-837.00-1,958.00-190.00
Sale of Fixed Assets and Businesses-29.006,157.000.000.006,579.000.00317.00911.00548.00
Purchase or Sale of Investments-12,538.00-8,261.004,570.00-264.009,534.00-5,287.00-7,801.002,140.003,856.00
Purchase of Investments-40,069.00-24,319.00-37,940.00-44,813.00-44,157.00-41,167.00-29,959.00-11,952.00-14,220.00
Sale Or Maturity of Investments27,531.0016,058.0042,510.0044,549.0053,691.0035,880.0022,158.0014,092.0018,076.00
Other Uses-590.000.00-736.000.00-1,540.000.000.000.00-272.00
Other Sources632.001,929.001,936.001,973.000.00658.001,262.00715.000.00
Cash from Investing Activities-28,976.00-17,847.00-19,434.00-24,041.00-10,477.00-25,167.00-20,796.00-14,405.00-11,239.00
Cash Dividends Paid0.000.00-1,599.00-3,088.00-5,997.00-5,644.00-5,568.00-5,576.00-5,541.00
Change in Capital Stock33,237.0014,398.00987.004,001.002,009.00-1,395.00-13,332.00-12,826.00-10,175.00
Repurchase of Common Pref Stock0.000.000.000.000.00-2,415.00-14,229.00-13,576.00-10,730.00
Sale of Common Pref Stock33,237.0014,398.00987.004,001.002,009.001,020.00897.00750.00555.00
Proceedsfrom Stock Options36,244.0013,627.000.002,959.001,032.000.000.000.000.00
Issuance or Reduction of Debt, Net3,049.00-3,750.00687.006,928.005,164.002,474.005,722.00765.00-2,143.00
Change in Long Term Debt3,049.00-3,750.00687.006,928.005,164.002,474.005,722.00765.00-2,603.00
Issuance of Long Term Debt13,000.003,493.0010,324.0011,391.0010,493.004,974.0010,247.003,392.00423.00
Reduction of Long Term Debt-9,951.00-7,243.00-9,637.00-4,463.00-5,329.00-2,500.00-4,525.00-2,627.00-3,026.00
Net Financing Active Other Cash Flow-13,525.003,965.0012,241.00664.00185.00-1,297.00261.0072.00-748.00
Other Financing Activities Uses-14,866.00-423.00-631.00-847.00-689.00-1,297.000.000.00-748.00
Cash from Financing Activities22,761.0014,613.0012,316.008,505.001,361.00-5,862.00-12,917.00-17,565.00-18,607.00
Net Change in Cash11,257.006,463.001,170.00-4,065.006,317.00-1,038.001,671.001,175.00-414.00
Free Cash Flow1,617.00-7,975.00-16,834.00-14,279.00-9,617.009,662.0021,125.0016,932.0014,251.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow403.69----52.2312.8023.6625.23
Deferred Taxes & Investment Tax Credit-328.006,132.000.000.000.000.000.00-1,749.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments54,005.0029,897.0032,789.0037,416.0030,935.0021,206.00
Short Term Receivables11,493.0011,533.0011,766.0011,490.003,202.002,360.00
Inventories13,068.0012,492.0012,426.0011,618.0011,489.0011,377.00
Other Current Assets4,008.003,291.005,176.003,164.006,105.008,432.00
Total Current Assets82,574.0057,213.0062,157.0063,688.0051,731.0043,375.00
Net Property, Plant & Equipment105,314.00105,741.00104,458.00105,835.00105,047.00109,510.00
Total Investments and Advances9,350.009,003.008,930.008,514.008,668.005,387.00
Intangible Assets22,909.0023,010.0023,187.0026,684.0026,789.0026,969.00
Deferred Tax Assets---570.00--
Other Assets5,449.005,699.004,621.005,588.0011,279.006,426.00
Total Assets228,574.00202,439.00205,332.00211,429.00204,514.00192,520.00
Short Term Debt Incl. Current Port. of LT Debt3,817.001,988.002,004.002,609.002,496.006,731.00
Accounts Payable8,831.008,756.007,159.009,882.0010,268.0010,666.00
Income Tax Payable---604.00825.00887.00
Other Current Liabilities24,748.0024,926.0017,722.0018,480.0018,708.0016,682.00
Total Current Liabilities37,396.0035,670.0026,885.0031,575.0032,297.0034,966.00
Long Term Debt46,317.0048,549.0043,027.0044,367.0044,057.0044,026.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities13,305.0015,077.0010,431.009,127.0011,430.007,777.00
Total Liabilities97,018.0099,296.0080,343.0085,069.0087,784.0086,769.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity114,914.0087,542.00111,394.00114,281.00106,376.0097,883.00
Total Shareholders Equity114,914.0087,542.00111,394.00114,281.00106,376.0097,883.00
Accumulated Minority Interest16,642.0015,601.0013,595.0012,079.0010,354.007,868.00
Total Equity131,556.00103,143.00124,989.00126,360.00116,730.00105,751.00
Total Liabilities & Stockholders Equity228,574.00202,439.00205,332.00211,429.00204,514.00192,520.00
Book Value Per Share21.6417.3622.1822.8822.3222.36
Tangible Book Value Per Share17.3312.8017.5617.5416.7016.20
Full-Time Employees---85,100--
Price to Book Ratio2.696.301.931.651.500.98
Return on Assets-5.56-5.72-1.60-0.130.10-10.28
Return on Equity-10.87-12.18-3.01-0.250.19-19.24
Return on Invested Capital2.06-8.11-2.41-0.372.70-2.06
Quick Ratio1.861.251.851.651.250.92
Current Ratio2.211.602.312.021.601.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3,520.00-10,848.00-4,281.00-333.004,270.00-3,024.00
Depreciation3,232.003,224.003,136.003,027.002,992.003,013.00
Other Funds (Non Cash)-753.0013,421.005,748.00930.00-3,368.001,026.00
Funds from Operations6,082.005,779.004,594.003,829.003,911.001,102.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,000.001,227.00-3,498.00459.00-1,365.00948.00
Income Taxes Payable72.00-646.00169.00201.00142.00-1,405.00
Cash from Operating Activities5,082.007,006.001,096.004,288.002,546.002,050.00
Capital Expenditures-4,219.00-2,652.00-4,963.00-4,021.00-2,956.00-4,492.00
Net Assets From Acquisitions0.000.00-596.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-29.004,251.000.00
Purchase or Sale of Investments-15,068.00-1,262.007,258.00-3,466.00-7,640.00904.00
Purchase of Investments-19,414.00-5,547.00-7,190.00-7,918.00-10,671.00-2,344.00
Sale Or Maturity of Investments4,346.004,285.0014,448.004,452.003,031.003,248.00
Other Uses-546.00-4.00-40.000.000.000.00
Other Sources48.0060.00107.00417.00-436.00560.00
Cash from Investing Activities-19,785.00-3,858.001,766.00-7,099.00-6,781.00-3,028.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock22,926.000.00427.009,884.004,023.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock22,926.000.00427.009,884.004,023.000.00
Proceedsfrom Stock Options22,617.000.000.0013,627.000.000.00
Issuance or Reduction of Debt, Net-119.004,668.00-1,500.000.00-4,247.00501.00
Change in Long Term Debt-119.004,668.00-1,500.000.00-4,247.00501.00
Issuance of Long Term Debt0.0013,000.000.000.000.001,997.00
Reduction of Long Term Debt-119.00-8,332.00-1,500.000.00-4,247.00-1,496.00
Net Financing Active Other Cash Flow697.00-11,914.001,194.00-3,502.005,907.001,223.00
Other Financing Activities Uses-539.00-14,086.00-870.00629.00-374.00-60.00
Cash from Financing Activities23,504.00-7,246.00121.006,382.005,683.001,724.00
Net Change in Cash8,801.00-4,098.002,983.003,571.001,448.00746.00
Free Cash Flow863.004,354.00-3,867.00267.00-410.00-2,442.00
Price to Free Cash Flow403.691,903.91----

Revenue breakdown

Total Semiconductors & Related Devices revenue2024: 53.10B 2025: 52.85B
China and Hong Kong2024: 15.53B 2025: 12.69B
Other countries2024: 6.58B 2025: 7.20B
Singapore2024: 10.19B 2025: 9.54B
Taiwan2024: 7.80B 2025: 7.67B
United States2024: 12.99B 2025: 15.76B
Total Semiconductors & Related Devices revenue2024: 53.10B 2025: 52.85B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.34%152.9M4571.7M107.67M
2026-10-153.27%148.5M4546.9M107.03M
2026-09-303.68%167.2M4546.9M108.39M
2026-09-153.49%158.8M4546.9M109.31M
2026-08-313.35%152.2M4545.3M116.21M
2026-08-143.03%135.7M4480.6M122.30M
2026-07-312.91%125.1M4302.1M129.74M
2026-07-152.82%121.0M4286.7M134.17M
2026-06-303.01%127.8M4246.4M136.06M
2026-06-153.39%143.9M4240.1M129.34M
2026-05-293.18%135.0M4246.4M120.64M
2026-05-153.32%141.0M4246.4M113.34M
2026-04-303.27%138.8M4247.3M104.49M
2026-04-153.40%144.3M4243.1M106.71M
2026-03-312.83%119.4M4220.5M107.35M
2026-03-132.72%115.0M4220.5M100.95M
2026-02-272.85%120.1M4220.5M103.04M
2026-02-132.79%117.8M4220.5M103.34M
2026-01-302.65%111.6M4220.9M98.99M
2026-01-153.18%134.0M4219.9M91.86M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0037.0539.6032.309.0207.000.000.998-0.0290.000
call30.0032.0534.3527.326.91418.000.000.998-0.0290.000
call35.0028.2529.2028.575.36116.001.000.998-0.0290.000
call40.0023.2524.3023.624.52646.0025.000.997-0.0290.000
call41.0021.2023.1522.154.05152.006.000.997-0.0290.000
call42.0020.2022.2521.224.05158.003.000.997-0.0290.000
call43.0019.1521.2020.383.77921.008.000.997-0.0290.000
call44.0019.1520.2019.463.6005.007.000.996-0.0280.000
call45.0018.2519.2518.463.50492.003.000.996-0.0280.001
call46.0017.3518.1515.713.1692712.000.996-0.0280.001
call47.0016.3017.2016.003.08058.005.000.996-0.0280.001
call48.0015.3016.2015.752.91169.007.000.992-0.0460.001
call49.0014.3015.2014.752.74623.006.000.992-0.0450.001
call50.0013.2513.8013.601.85543923.000.991-0.0450.001
call51.0012.3013.2012.682.42011412.000.991-0.0440.001
call52.0011.2511.7011.991.19636045.000.990-0.0440.001
call53.0010.2510.7510.941.3331,06384.000.989-0.0430.001
call54.009.359.7510.001.21750122.000.984-0.0570.002
call55.008.358.608.861.3232,4043210.974-0.0810.003
call56.007.357.757.580.9883,1913600.967-0.0900.003
call57.006.406.756.540.7004,7541,4210.948-0.1250.005
call58.005.455.805.800.7606,9561,2270.922-0.1630.007
call59.004.654.904.820.8617,0421,9620.884-0.2120.009
call60.003.854.003.850.81714,9246,0130.831-0.2660.012
call61.003.053.203.140.81213,3276,1490.762-0.3190.015
call62.002.392.462.440.8007,7608,5200.677-0.3650.017
call63.001.801.861.840.80712,5328,8940.581-0.3950.018
call64.001.321.351.340.8114,9107,8210.481-0.4050.019
call65.000.930.960.950.81320,97821,3530.384-0.3870.018
call66.000.640.670.650.8255,9016,2820.299-0.3570.016
call67.000.420.460.440.8335,1213,9890.224-0.3090.014
call68.000.280.290.280.83713,5978,1280.164-0.2580.012
call69.000.180.200.180.8532,6541,6830.114-0.2010.009
call70.000.110.130.130.86511,0235,1910.074-0.1440.007
call71.000.070.090.090.8911,3255790.052-0.1130.005
call72.000.050.060.060.9099,1874,5580.036-0.0860.004
call73.000.030.040.040.9272,6771,1920.025-0.0640.003
call74.000.020.030.030.9611,2226660.019-0.0520.002
call75.000.010.020.020.97812,0764,5640.013-0.0380.002
call76.000.000.010.010.9602,5102720.007-0.0220.001
call77.000.000.010.011.0222,0221260.007-0.0220.001
call78.000.000.010.011.0832,5074.000.006-0.0230.001
call79.000.000.010.011.1429422.000.006-0.0230.001
call80.000.000.010.011.2015,3054820.006-0.0230.001
call81.000.000.020.011.2588480.000.005-0.0230.001
call82.000.000.020.011.3141630.000.005-0.0230.001
call83.000.000.010.011.3701,0241.000.005-0.0240.001
call84.000.000.020.011.4242872.000.005-0.0240.001
call85.000.000.010.011.4792,1948.000.005-0.0240.001
call86.000.000.010.011.5303340.000.005-0.0240.001
call87.000.000.010.011.5826192.000.004-0.0240.001
call88.000.000.010.011.6323671.000.004-0.0250.001
call89.000.000.010.011.6834920.000.004-0.0250.001
call90.000.000.010.011.7812,2870.000.004-0.0240.001
call91.000.000.010.031.8383470.000.004-0.0240.001
call92.000.000.010.011.8135812.000.004-0.0250.001
call93.000.000.010.011.9271,2640.000.003-0.0180.001
call94.000.000.010.011.9279811.000.004-0.0250.001
call95.000.000.010.011.9771,9901880.004-0.0250.001
call96.000.000.010.032.0823,1120.000.003-0.0250.000
call97.000.000.010.032.0603420.000.004-0.0260.000
call98.000.000.010.052.1543230.000.003-0.0250.000
call99.000.000.010.032.1431,2843.000.003-0.0250.000
call1000.000.010.012.1955,2802420.003-0.0260.000
call1010.000.010.012.2225560.000.003-0.0190.000
call1020.000.010.012.3722,0710.000.003-0.0250.000
call1030.000.020.012.3194800.000.003-0.0260.000
call1040.000.010.012.3255760.000.003-0.0190.000
call1050.000.010.012.3821,6582.000.003-0.0260.000
call1060.000.010.012.4921,4523.000.003-0.0260.000
call1070.000.010.022.4883700.000.003-0.0260.000
call1080.000.010.012.4588130.000.003-0.0190.000
call1090.000.030.012.5914010.000.003-0.0260.000
call1100.000.010.012.5653,10615.000.003-0.0270.000
call1110.000.020.012.5893601.000.003-0.0270.000
call1120.000.010.032.5844200.000.003-0.0200.000
call1130.000.010.012.7063332.000.003-0.0270.000
call1140.000.020.012.6453070.000.003-0.0200.000
call1150.000.010.012.7492,1884.000.003-0.0270.000
call1160.000.010.022.7865112.000.003-0.0270.000
call1170.000.010.012.9301,6150.000.003-0.0260.000
call1180.000.690.012.8853840.000.003-0.0280.000
call1190.000.850.102.9203730.000.003-0.0280.000
call1200.000.010.092.9142,0681.000.003-0.0270.000
call1210.000.710.252.9881530.000.003-0.0280.000
call1220.000.120.022.9913390.000.003-0.0280.000
call1230.000.020.013.0581680.000.002-0.0270.000
call1240.000.900.463.0892020.000.002-0.0280.000
call1250.000.010.012.9616410.000.002-0.0200.000
call1260.000.920.193.1542320.000.002-0.0280.000
call1270.000.920.073.1862280.000.002-0.0280.000
call1280.000.100.033.2012720.000.002-0.0270.000
call1290.000.020.013.06868.000.000.002-0.0200.000
call1300.000.010.023.3477920.000.002-0.0270.000
call1310.000.920.583.31233.000.000.002-0.0280.000
call1320.000.810.033.3421250.000.002-0.0290.000
call1330.000.920.293.3731100.000.002-0.0290.000
call1340.000.920.123.4031490.000.002-0.0290.000
call1350.000.200.033.4332020.000.002-0.0290.000
call1360.000.920.463.46311.000.000.002-0.0290.000
call1370.000.920.423.49211.000.000.002-0.0290.000
call1380.000.920.473.5213.000.000.002-0.0290.000
call1390.000.920.433.55015.000.000.002-0.0290.000
call1400.000.010.013.5843540.000.002-0.0290.000
call1410.000.920.013.6077.000.000.002-0.0290.000
call1420.000.920.443.63534.000.000.002-0.0290.000
call1430.000.920.403.66313.000.000.002-0.0290.000
call1440.000.920.123.6915.000.000.002-0.0290.000
call1450.000.150.083.7171850.000.002-0.0290.000
call1460.000.920.473.7462.000.000.002-0.0290.000
call1470.000.920.433.7736.000.000.002-0.0290.000
call1480.000.920.353.8002.000.000.002-0.0290.000
call1490.000.920.063.82715.000.000.002-0.0290.000
call1500.000.010.013.9022520.000.002-0.0280.000
call1550.000.110.113.97743.000.000.002-0.0290.000
call1600.000.920.244.10755.000.000.002-0.0300.000
call1650.000.920.014.2274480.000.002-0.0300.000
call1700.000.920.044.34362.000.000.002-0.0300.000
call1750.000.010.094.46731.000.000.002-0.0300.000
call1800.000.200.014.57613.000.000.002-0.0300.000
call1850.000.920.084.67013.000.000.002-0.0310.000
call1900.000.020.034.7552530.000.002-0.0300.000
call1950.000.010.054.4235.000.000.002-0.0220.000
call2000.000.010.014.96796.000.000.002-0.0310.000
put25.000.000.010.014.3212532.00-0.002-0.0250.000
put30.000.000.010.013.4981,5901.00-0.002-0.0240.000
put35.000.000.010.012.9581,3621.00-0.002-0.0250.000
put40.000.000.010.012.3565,2663.00-0.003-0.0240.000
put41.000.000.010.032.2513040.00-0.006-0.0410.001
put42.000.000.010.012.1271240.00-0.003-0.0240.000
put43.000.000.020.042.0178092.00-0.003-0.0240.000
put44.000.000.020.011.9091,23018.00-0.003-0.0240.000
put45.000.000.010.011.8027,1212,279-0.004-0.0230.001
put46.000.000.020.011.6987,9187,624-0.004-0.0230.001
put47.000.000.010.011.5961,176220-0.004-0.0230.001
put48.000.010.020.011.6214,251922-0.008-0.0400.001
put49.000.010.020.031.5152,409767-0.008-0.0400.001
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-08-28N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-128-KCurrent report2026-08-10SEC
2026-08-12424B5SEC
2026-08-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-10424B5SEC
2026-08-10S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-24S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-24S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-24IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-1211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-15SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-13SEC
2026-05-19SDSpecialized Disclosure ReportSEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-119.71M100
2026-100000
2026-090000
2026-0810.00M100
2026-070000
2026-060000
2026-05006.49M2
2026-040000
2026-030000
2026-0200981.00K1
2026-01249.99K100
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.49%
VANGUARD CAPITAL MANAGEMENT LLC5.68%
STATE STREET CORP4.31%
NVIDIA CORP4.27%
Invesco Ltd.3.14%
GEODE CAPITAL MANAGEMENT, LLC2.25%
FMR LLC1.91%
VANGUARD PORTFOLIO MANAGEMENT LLC1.78%
SOFTBANK GROUP CORP.1.73%
PRIMECAP MANAGEMENT CO/CA/1.50%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2.63%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
VANGUARD 500 INDEX FUND2.44%
Invesco QQQ Trust, Series 12.12%
iShares Core S&P 500 ETF1.29%
Growth Fund of America1.24%
Fidelity 500 Index Fund1.22%
Lord Abbett Short Duration Income Fund1.17%
SPDR S&P 500 ETF TRUST1.14%
VANGUARD PRIMECAP FUND0.93%

OakChart. INTC. Cached 15 minutes.