Summary

19.39 -0.26(-1.32%)02/06/2025
Intel Corporation (INTC)

Key Facts


1 Day1 Week1 Month3 Months6 Months1 Year5 YearsAll Time
-1.32-1.80-1.11-15.74-1.65-53.44-66.9610,874.28


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Earnings
  • INTC reported last earnings on 2025-01-30 after the market.
  • An EPS of $0.13 was observed compared to an estimated EPS of $0.1189, resulting in a surprise value of $0.01.
  • A revenue of $14,260 million was observed compared to an estimated revenue of $13,827 million, resulting in a surprise value of $433 Million.


  • Fundamental Ratings
    CategoryRating
    Main RatingC
    Recommended RatingSell
    DCFSell
    ROEStrong Sell
    ROAStrong Sell
    Debt/EquitySell
    P/EStrong Sell
    P/BBuy


    Trading Data
    Close19.39
    Open19.53
    High19.70
    Low19.22
    Volume38,590,451
    Change-0.26
    Change %-1.32
    Avg Volume (20 Days)74,369,748
    Volume/Avg Volume (20 Days) Ratio0.52
    52 Week Range18.92 - 46.15
    Price vs 52 Week High-57.99%
    Price vs 52 Week Low2.48%
    Range0.00
    Gap Up/Down-0.34
    Fundamentals
    Market Capitalization (Mln)83,586
    EBIDTA10,501,000,192
    PE Ratio30.7732
    PEG Ratio0.4346
    WallStreet Target Price39.74
    Book Value24.8940
    Earnings Per Share0.9700
    EPS Estimate Current Quarter0.1400
    EPS Estimate Next Quarter0.2500
    EPS Estimate Current Year1.1000
    EPS Estimate Next Year1.9500
    Diluted EPS (TTM)0.9700
    Revenues
    Profit Marging0.0736
    Operating Marging (TTM)-0.0567
    Return on asset (TTM)0.0024
    Return on equity (TTM)0.0379
    Revenue TTM55,237,001,216
    Revenue per share TTM13.1140
    Quarterly Revenue Growth (YOY)0.0860
    Quarterly Earnings Growth (YOY)-0.7170
    Gross Profit (TTM)26,866,000,000
    Dividends
    Dividend Share0.5000
    Dividend Yield0.0168
    Valuations
    Trailing PE30.7732
    Forward PE26.7380
    Price Sales (TTM)0.0000
    Price Book (MRQ)1.4384
    Revenue Enterprise Value 3.2479
    EBITDA Enterprise Value15.6671
    Shares
    Shares Outstanding4,256,869,888
    Shares Float4,249,507,680
    Shares Short0
    Shares Short (Prior Month)0
    Shares Ratio0.00
    Short Outstanding (%)0.00
    Short Float (%)0.02
    Insider (%)0.06
    Institutions (%)68.71


    02/06 11:39 EST - seekingalpha.com
    Intel Q4: 18A Products Can Mark Its Turning Point
    A few new catalysts have fundamentally shifted INTC stock's return/risk curve since my last writing. First, its Q4 earnings are far better than I expected/feared, dramatically reducing my concerns over its financial resources. Second, the progress with its 18A products could be a pivotal moment for...
    02/06 08:34 EST - seekingalpha.com
    Intel Q4: Too Early To Bet On A 2026 Turnaround
    Despite beating 4Q FY2024 revenue and non-GAAP EPS estimates, Intel's muted price action reflects a gloomy 1Q FY2025 outlook, with a fourth consecutive YoY revenue decline. Some PC demand was pulled forward in 4Q due to potential Trump-era tariffs, which could pressure 1Q revenue while operating...
    02/06 05:59 EST - seekingalpha.com
    Intel's Stock Faces A Make-Or-Break Moment
    Intel reported $14.3B in revenue, a 7% sequential increase driven by Client Computing and Edge gains. Intel projects an 11-18% revenue decline, forecasting $11.7B to $12.7B due to seasonal weakness and competition. Intel Foundry posted a $2.3B operating loss in Q4, with breakeven targeted by the...
    02/05 08:54 EST - benzinga.com
    JPMorgan Picks Winners, Losers After DeepSeek Debut: How Alphabet, Amazon, Intel And Oracle Rank
    JPMorgan analysts Claudia Hueston and Pedro Martins just dropped a major AI ripple effect report, and the verdict is clear: DeepSeek's latest LLM is shaking up the tech hierarchy.
    02/05 04:30 EST - fool.com
    Why Intel's Q4 Earnings Report Was Much Better Than It Looked. Is The Turnaround Story Intact?
    There aren't many deep value turnaround opportunities in the technology world these days. However, Intel (INTC -0.46%) is an interesting case.
    02/05 02:07 EST - seekingalpha.com
    Intel Stays On Track For 2025
    Intel's Panther Lake node, launching in 2H 2025, aims to surpass Taiwan Semiconductor's 2nm, potentially boosting Intel's competitive edge and shareholder returns. Despite a 7% YoY revenue drop, Intel's $14 billion revenue exceeded expectations, showing resilience amid its transition phase. Intel's...
    02/05 01:26 EST - seekingalpha.com
    Intel: Future Is Still Bright But It Will Be A Long Ride
    Overall, it was a good yearly result for Intel, considering the continued glut of traditional semiconductor segments with limited exposure to AI. Intel Products' CCG surprisingly delivered a revenue decline YoY due to competition. This is disturbing as this segment will face more competition this...
    02/04 14:26 EST - nypost.com
    China puts Google, Nvidia, Intel in regulatory crosshairs as Trump trade dispute escalates
    China opened an antitrust probe against Google as part of a sweeping set of retaliatory measures targeting the US economy after President Trump imposed a new 10% tariff on Chinese imports.
    02/04 10:24 EST - seekingalpha.com
    Intel: Almost Time To Buy
    Intel shares have been hit over the past year due to shrinking revenues, large losses, and cash burn, despite beating estimates recently. The company's balance sheet remains under pressure, and its stock has fallen nearly 14% in three months, underperforming the S&P 500. While Intel's current...
    02/04 10:06 EST - zacks.com
    Intel Corporation (INTC) Is a Trending Stock: Facts to Know Before Betting on It
    Recently, Zacks.com users have been paying close attention to Intel (INTC). This makes it worthwhile to examine what the stock has in store.
    02/04 04:35 EST - fool.com
    Is Intel Stock a Buy Now?
    The past year has been a terrible one for Intel (INTC -0.26%) investors as share prices of the once-mighty semiconductor giant have fallen 55%, driven by the company's inability to capitalize on hot technology trends such as artificial intelligence (AI) and market share losses to rivals.
    02/04 02:31 EST - seekingalpha.com
    Intel: AI Dominance Is A Post-2027 Aspiration
    Intel's Q4 results were better than expected, but still showed declines in revenue and margins, highlighting competitive pressures and market challenges. The company's 2025 outlook is focused on damage control, with significant improvements not expected until 2026-2027, particularly in the foundry...
    02/03 01:19 EST - seekingalpha.com
    Intel: Excessive Safety Margin
    Intel reported better-than-expected Q4 earnings, with shares surging 3.7% in after-hours trading. I am optimistic about Intel's growth prospects in FY 2025, driven by AI product demand. Positive momentum in AI PCs and Gaudi 3 AI accelerator shipments could drive growth. Intel's Q1'25 revenue...
    02/02 08:30 EST - fool.com
    Intel Just Gutted Its AI Chip Ambitions
    Intel (INTC -2.90%) has largely failed to tap into soaring demand for artificial intelligence (AI) accelerators. The company's acquisition of AI chip start-up Habana Labs back in 2019, three years before the AI boom kicked off in earnest, certainly seemed like a prescient move.
    02/01 10:45 EST - fool.com
    Should Investors Buy Intel Stock?
    Intel (INTC -2.90%) reported another quarter of underwhelming performance.
    02/01 08:15 EST - fool.com
    Is Now the Perfect Time to Buy Intel Stock?
    In this video, I will cover Intel's (INTC -2.90%) recent earnings and management comments about the company's future. Watch the short video to learn more, consider subscribing, and click the special offer link below.
    02/01 05:55 EST - fool.com
    Intel Delays Its Monster Server CPU
    Intel (INTC -2.90%) made significant progress last year in its server central processing unit (CPU) business. The company has been losing market share to AMD for years, partly because it was stuck on its aging Intel 7 manufacturing process.
    01/31 16:09 EST - kiplinger.com
    Stock Market Today: Trump Tariff Worries Pressure Stocks
    Stocks swung lower Friday after the White House confirmed it will impose tariffs on Mexico, Canada and China beginning tomorrow.
    01/31 15:51 EST - youtube.com
    Intel's 'Realistic' Earnings
    Matt Bryson, Wedbush Equity Research analyst, says the big question is, "What does Intel do from here"? The chipmaker posted earnings that were better-than-expected but warns of a tougher first quarter to come.
    01/31 12:55 EST - zacks.com
    ETFs in Focus Post Intel's Q4 Earnings Beat
    Intel beats fourth-quarter earnings and revenue estimates but offers a downbeat outlook for the ongoing quarter.