Intel Corporation (INTC) Stock

Intel Corporation (INTC) is a Technology stock trading at $87.00 (as of 2026-08-24), with a market capitalization of $438.83B. 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.

Understand Intel Corporation: how it makes money

Intel designs, manufactures, and sells computer products and technologies, including CPUs, chipsets, system-on-chip and multichip packages, plus adjacent compute, connectivity, graphics, memory and storage offerings, and it earns money by selling these platform and adjacent products through its business segments.

Intel's consolidated profit picture depends on segment-level operating income in its core compute businesses (CCG and DCAI), yet the company still reports a large overall operating loss.

Revenue by segment (latest quarter)
Intel Products$12.9B
All Other$0.6B

Business quality (Weak): Clear operating metrics are provided for CCG and DCAI segment operating income, but the provided segment revenue breakdown is limited, so investors must be cautious about drawing conclusions from revenue mix alone.

Bull case

  • CCG shows positive segment operating income: The provided operating metric for CCG Segment Op Income is positive (2.2 USD_B), suggesting at least part of Intel's client computing business is generating operating profit.
  • DCAI also shows positive segment operating income: The provided operating metric for DCAI Segment Op Income is positive (1.3 USD_B), indicating the data center and AI business also has operating profitability in the period shown.

Bear case

  • Overall operating margin is negative: Intel reports an operating margin of -23.1%, which means consolidated operations are loss-making in the period shown despite positive segment operating income metrics for CCG and DCAI.
  • Positive segment operating income may not translate to company-level profitability: With consolidated operating margin at -23.1% while CCG and DCAI segment operating income are positive, the remaining segments or other items (captured in the overall result) appear to be a key drag.
Valuation — source: SEC EDGAR (first-party)
Price$87.00
Market Cap$438.83B
EV / EBITDA42.0
Price / Book4.25
Price / Sales7.69
FCF Yield0.6%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$52.85B
Net Margin-0.5%
Revenue Growth (YoY)25.4%
EPS Growth (YoY)222.4%
FCF Growth (YoY)-396.7%
Financial Health — source: SEC EDGAR
Altman Z-Score3.79 (safe)
Piotroski F-Score6/9 (moderate)
Valuation vs Sector & Industry
Sector P/E (Technology)33.9
Industry P/E (Electronic Equipment)38.8
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 (Electronic Equipment; 8 comparable electronics makers)

  • Micron Technology, Inc. (MU)
  • Texas Instruments Incorporated (TXN)
  • Broadcom Inc. (AVGO)
  • Advanced Micro Devices, Inc. (AMD)
  • Analog Devices, Inc. (ADI)
  • Applied Materials, Inc. (AMAT)
  • GLOBALFOUNDRIES Inc. (GFS)
  • ON Semiconductor Corporation (ON)
INTC earnings history · INTC institutional & insider holders · INTC KPIs & operating metrics · INTC financials · INTC investor presentations & press releases · INTC SEC filings · INTC peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-24.

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