Intel Corporation (INTC) Stock

Intel Corporation (INTC) is a Technology stock trading at $134.20 (as of 2026-06-18), with a market capitalization of $576.38B and a trailing P/E of -191.1. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Intel designs, manufactures, and sells computer products and technologies worldwide. It offers platform products such as CPUs and chipsets, along with system-on-chip and related packaging, plus adjacent offerings including accelerators, connectivity, graphics, and memory and storage; it serves OEMs, ODMs, and cloud service providers across segments including data center, IoT, and automotive-related solutions.

Valuation — source: SEC EDGAR (first-party)
Price$134.20
Market Cap$576.38B
P/E Ratio-191.1
EV / EBITDA97.7
Price / Book4.61
Price / Sales10.72
Dividend Yield0.0%
DCF Value (model)$-23.25
DCF Upside vs Price-117.3%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$52.85B
Net Margin-0.5%
Return on Equity-2.5%
Debt / Equity0.36
Current Ratio2.31
Revenue Growth (YoY)7.2%
EPS Growth (YoY)284.2%
FCF Growth (YoY)-41.9%
Financial Health — source: SEC EDGAR
Altman Z-Score5.45 (safe)
Piotroski F-Score6/9 (moderate)
Valuation vs Sector & Industry
Stock P/E-191.1
Sector P/E (Technology)32.6
Industry P/E (Electronic Equipment)54.2
vs Sector-685.5%
vs Industry-452.7%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderBlackRock, Inc. ($19.76B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorTechnology
IndustryElectronic Equipment
CEOLip-Bu Tan
Employees108,900
CountryUS
IPO Date1980-03-17

Related Companies (SIC 3674 / Electronic Equipment; 8 closest by market cap; US-domiciled)

  • Advanced Micro Devices, Inc. (AMD)
  • Applied Materials, Inc. (AMAT)
  • Micron Technology, Inc. (MU)
  • Analog Devices, Inc. (ADI)
  • Marvell Technology, Inc. (MRVL)
  • NXP Semiconductors N.V. (NXPI)
  • Monolithic Power Systems, Inc. (MPWR)
  • Microchip Technology Incorporated (MCHP)
INTC earnings history · INTC institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.