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Intel Corporation

Technology · Semiconductors · United States

$120.35
-5.25% today
Mkt Cap
$604.88B
P/E
N/A
Fwd P/E
77.06×
Div Yield
N/A
Beta
2.19×
52W Range
82.2%
Company profileSource: provider

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.

www.intel.com
By the numbersComputed from live metrics

Profitability shows a net margin of -5.9% and return on equity of -2.9%. Leverage is modest at 0.9× net debt/EBITDA. Revenue grew 7.2% year-on-year. The mean analyst target of USD100.88 sits 16.2% below the current price (Hold, 42 analysts).

AI analysisAI-generated · 04 Jul 2026 · claude-opus (research)

business model

Intel designs and manufactures semiconductors, primarily central processing units (CPUs) and related platform products for PCs, servers, and data centers, and is building a foundry business to manufacture chips for external customers. It earns revenue from selling processors and chipsets and is investing heavily to regain process-technology leadership and expand contract manufacturing.

revenue segments

Intel reports around its Client Computing Group (PC processors), Data Center and AI, Network and Edge, and Intel Foundry (manufacturing/process technology), along with smaller businesses such as Altera (programmable chips) and Mobileye (assisted/autonomous driving). Client and Data Center products are the largest revenue sources.

key dependencies

The company depends on PC and server demand cycles, successful execution of its process-node roadmap and foundry ramp, massive capital expenditure and access to subsidies/incentives, supply of manufacturing equipment, and its ability to compete on performance and power efficiency, including in AI accelerators.

competitors

Competitors include AMD in CPUs, Nvidia in AI/data-center accelerators, Arm-based designers (including Apple, Qualcomm, and cloud custom silicon), and, for the foundry ambitions, TSMC and Samsung.

moat

Intel's advantages include x86 architecture incumbency, deep manufacturing know-how, scale, an extensive patent portfolio, established enterprise and OEM relationships, and government support for domestic chip production. These moats have eroded as rivals gained process and product leadership.

risks

Risks include loss of technology leadership to TSMC and product share to AMD and Arm/Nvidia, very high capital intensity and execution risk in the costly foundry buildout, cyclical demand, thin or negative margins during the turnaround, and dependence on winning external foundry customers.

01

Financials & metrics

as of 04 Jul 2026
Valuation
Profitability
Growth
Financial Health
Efficiency
Cash Flow
Per Share
Dividend
Market

Tap any metric for an explanation. provider computedN/A not available from source

02

Dividends

This company does not currently pay a dividend.

03

Analyst assessment

as of 04 Jul 2026
Hold42 analysts
Implied to mean target
-16.2%
Low $45.00High $200.00
Now
$120.35
Low
$45.00
Mean
$100.88
High
$200.00
Rating distribution
Strong Buy 2
Buy 11
Hold 32
Sell 2
Strong Sell 2

Aggregate consensus only. Named per-analyst targets require a premium source and are not shown; the data model is ready to hold them if one is added.

04

Technicals

as of 02 Jul 2026
CloseSMA 50SMA 200Golden cross
SMA 50
$113.38
SMA 200
$60.33
RSI (14)
51.9
MACD
5.54
RSI (14) · overbought > 70 · oversold < 30
05

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