Intel
NASDAQ: INTC
Stock price
62.38 USD
(-8.61%) 5 years
Financial Performance
5Y price score: (13)
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 128.4%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
18.2
52-week range
63.3
Your model inputs
| Required return / cost of capital |
| FCFF terminal growth rate |
Valuation
Free Cash Flow Yield
(1.9) %
Dividend Yield TTM
-
Market cap $
$ 313,210.6
Price / Earnings TTM
(779.7)
Price / Book TTM
2.7
PEG TTM
(7.9)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
213.8 %
(2.8) %
128.4 %
Free cash flow per share growth
72.1 %
(120.6) %
(143.1) %
Earnings per share growth
98.7 %
(101.2) %
(102.5) %
Founded: 1,968
Employees: 131,900
Business Summary:
all figures in USD Millions except per share data
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Analysts
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Custom
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Latest Earnings Call Takeaways
2025 Q4 (Jan 22, 2026)
1) Strategic Progress and Leadership Changes
- Intel has focused on simplifying its organization to enhance efficiency and decision-making.
- New leadership has been recruited from both internal and external sources.
- The company aims to capitalize on the AI-driven demand for semiconductors across various sectors, including data centers and client devices.
- Intel is committed to improving execution and addressing supply constraints to better support customer needs.
2) Financial Performance and Segment Results
- Q4 2025 revenue reached $13.7 billion, exceeding guidance, with strong growth across all business segments.
- Non-GAAP gross margin was 37.9%, surpassing expectations due to higher revenue and lower inventory reserves.
- Non-GAAP EPS for Q4 was $0.15, significantly above the guidance of $0.08.
- Full-year revenue for 2025 was $52.9 billion, slightly down YoY due to supply constraints.
- Key segment performances:
- Client Computing Group (CCG): Revenue of $8.2 billion, down 4% QoQ, but AI PC units grew 16%.
- Data Center and AI (DCAI): Revenue of $4.7 billion, up 15% QoQ, driven by strong demand for traditional server compute.
- Intel Foundry: Revenue of $4.5 billion, up 6.4% QoQ, but incurred an operating loss of $2.5 billion due to early ramp costs.
3) Challenges and Supply Constraints
- Intel is facing significant supply constraints that have limited its ability to meet market demand, particularly in Q1 2026.
- The company is working to improve yield and throughput to enhance supply without requiring additional capital expenditures.
- The mix of wafer production is being prioritized towards data center needs, impacting client segment availability.
- The company acknowledges that it has not fully met demand in its markets, which is a key area for improvement.
4) Operational and Product Plans
- Intel is advancing its product roadmap, including the launch of the Core Ultra Series 3 and plans for the next-generation Nova Lake.
- The company is focused on enhancing its data center offerings, including the introduction of Coral Rapids with multi-threading capabilities.
- There is a strong emphasis on developing ASICs for AI and networking, with a current run rate exceeding $1 billion.
- Intel Foundry is progressing with its advanced packaging capabilities and aims to secure customer commitments for its 14A process.
5) Guidance and Outlook
- For Q1 2026, Intel forecasts revenue between $11.7 billion and $12.7 billion, with expectations of a pronounced revenue decline in CCG.
- The company anticipates improving supply conditions in the latter half of 2026, which should support growth in DCAI.
- Intel aims for operating expenses of $16 billion in 2026 and plans to generate positive adjusted free cash flow for the year.
- An Investor Day is scheduled for the second half of 2026 to provide further updates.
Bottom line: Intel is making solid progress in establishing itself as a leader in AI-driven semiconductor solutions, but it faces significant supply constraints that could hinder short-term growth. The company's strategic focus on improving execution and addressing these challenges is crucial for long-term shareholder value.
Intel — Financial Overview, Stock Price, Market Cap
Intel is a company. Founded in 1968. As of April 13, 2026, the company's market capitalization is $313210603800 with a current stock price of $62.38.