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Investment Highlights Market Valuation Price Chart Return vs. Risk About INTC Interactive Breakdown Better Bets vs. INTC Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Intel (INTC)

Market Price (10/26/2025): $38.1 | Market Cap: $166.5 Bil
Sector: Information Technology | Industry: Semiconductors

Intel (INTC)

Market Price (10/26/2025): $38.1
Market Cap: $166.5 Bil
Sector: Information Technology
Industry: Semiconductors

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, CFO LTM is 10 Bil		 Trading close to highs
Dist 52W High is 0.0%		 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -4.4 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.3%
1  Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -29%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.4%
2   Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -21%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -16%
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, CFO LTM is 10 Bil
1 Trading close to highs
Dist 52W High is 0.0%
2 Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -29%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -4.4 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.3%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.4%
5 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -21%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -16%

Market Valuation & Key Metrics

INTCS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)53.1
Rev Chg Q0.2%6.4%
Rev Chg LTM-3.7%5.3%
Rev Chg 3Y Avg-9.4%5.4%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)-4.4
CFO LTM ($ Bil)10.1
Net Inc LTM ($ Bil)-20.5
Op Mgn LTM-8.3%18.7%
CFO/Rev LTM19.0%20.4%
Net Inc Mgn-38.6%12.7%
VALUATIONMODERATE
P/S3.13.3
P/CFO16.516.1
P/FCF-15.220.9
P/E-8.124.0
STABILITYGOOD
Debt/Equity0.300.21
Cash/Assets0.110.07

INTC Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
INTC Return-15%6%-47%95%-60%91%-27%
Peers Return61%58%-38%101%31%70%609%
S&P 500 Return16%27%-19%24%23%15%110%

Monthly Win Rates [3]
INTC Win Rate58%50%33%75%50%44% 
Peers Win Rate48%43%30%53%43%47% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
INTC Max Drawdown-25%-2%-50%-5%-62%-10% 
Peers Max Drawdown-21%-9%-45%-1%-8%-22% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NVDA, AMD, MU, AMAT, AMBQ.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/24/2025 (YTD)

How Low Can It Go

Unique KeyEventINTCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-63.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven172.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-34.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven53.5%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-26.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven35.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven176 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-56.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven131.6%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1127 days1480 days

Compare to NVDA, AMD, MU, AMAT, AMBQ


In The Past

Intel's stock fell -63.3% during the 2022 Inflation Shock from a high on 4/9/2021. A -63.3% loss requires a 172.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Intel (INTC)

Interactive Breakdown

Intel Interactive Breakdown Analysis

Better Bets than Intel (INTC)

 INTCBetter Performance than INTC
MetricValueIndustry (Semiconductors)
Rev Chg LTM-3.7%NVDA (71.6%), AVGO (28.0%), AMD (27.2%), MU (48.9%), QCOM (15.8%)
Rev Chg 3Y Avg-9.4%NVDA (92.0%), AVGO (24.0%), AMD (11.7%), MU (20.3%), QCOM (1.4%)
Op Mgn LTM-8.3%NVDA (58.1%), AVGO (39.0%), AMD (8.3%), MU (26.2%), QCOM (27.8%)
CFO/Rev LTM19.0%NVDA (46.6%), AVGO (42.4%), MU (46.9%), QCOM (29.3%), TXN (39.9%)
FCF/Rev LTM-20.6%NVDA (43.6%), AVGO (41.6%), AMD (13.7%), MU (4.5%), QCOM (26.9%)
Total Yield-11.9%NVDA (1.9%), AVGO (1.1%), AMD (0.7%), MU (3.7%), QCOM (8.3%)
 INTCBetter Performance than INTC
MetricValueAll Other Sectors
Rev Chg LTM-3.7%GOOGL (13.1%), AMZN (10.9%), META (19.4%), TSLA (-1.6%), WMT (4.2%)
Rev Chg 3Y Avg-9.4%GOOGL (10.2%), AMZN (11.3%), META (13.0%), TSLA (9.3%), WMT (5.7%)
Op Mgn LTM-8.3%GOOGL (32.7%), AMZN (11.4%), META (42.9%), TSLA (5.1%), WMT (4.2%)
CFO/Rev LTM19.0%GOOGL (36.0%), META (56.4%), LLY (20.5%), V (60.4%), MA (53.3%)
FCF/Rev LTM-20.6%GOOGL (18.0%), AMZN (2.0%), META (30.7%), TSLA (7.1%), WMT (2.0%)
Total Yield-11.9%GOOGL (4.0%), AMZN (3.0%), META (3.8%), TSLA (0.4%), WMT (3.4%)
 Best Bets In Information Technology Sector
 INTCVRSN NVDA RMBS QLYS ADBE YOU GEN IDCC DBX KLAC
What You Pay           
P/E-8.228.452.449.525.121.516.628.121.216.538.5
P/EBIT-15.420.545.043.923.517.219.610.316.914.031.6
What You Get           
Rev Chg Q0.2%7.3%55.6%30.3%10.3%10.7%17.5%30.3%34.5%-1.4%23.6%
Rev Chg LTM-3.7%5.5%71.6%35.2%9.6%10.7%19.8%10.6%21.8%-0.0%23.9%
Rev Chg 3Y Avg-9.4%5.2%92.0%18.7%12.5%10.5%35.5%14.8%23.3%4.1%10.4%
FCF/Rev 3Y Avg-24.7%57.4%41.3%40.9%39.0%37.7%37.3%35.9%35.1%32.9%31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Intel Earnings Notes  
2Now Is Not The Time To Buy Intel StockBuy or Fear 
3Intel Stock Rallied 13% - Have You Assessed the RiskReturn 
4INTC Delivers $94 Bil to Shareholders Over the Last 10 Years  
5Day 6 of Gains Streak for Intel Stock with 24% Return (vs. 22% YTD) [8/15/2025]Notification 
6Day 5 of Gains Streak for Intel Stock with 21% Return (vs. 19% YTD) [8/14/2025]Notification 
7Why Intel Stock Moved: INTC Stock Has Lost 15% Since 2020 Fiscal End, Primarily Due To Unfavorable Change In Revenues  
8Day 7 of Loss Streak for Intel Stock with -18% Return (vs. -3.7% YTD) [8/1/2025]Notification 
9With 39% Gains On The Table, AMD May Outshine INTCActionable 
10Day 6 of Loss Streak for Intel Stock with -16% Return (vs. -1.2% YTD) [7/31/2025]Notification 
11ARTICLES  
12Intel Stock: What Does Q3 Hold? October 15th, 2025
13Intel Stock Jumped 53% In A Month. What To Do Now? October 10th, 2025
14Large Cap Stocks Trading At 52-Week High October 10th, 2025
15Intel Stock Rallied 53% In A Month. Have You Fully Evaluated The Risk? October 9th, 2025
16Intel Stock Climbed 11% In A Week. How Confident Are You In The Stock? October 8th, 2025
Title
0DASHBOARDS
1Intel Stock: What Does Q3 Hold?
2Intel Stock Jumped 53% In A Month. What To Do Now?
3Large Cap Stocks Trading At 52-Week High
4Intel Stock Rallied 53% In A Month. Have You Fully Evaluated The Risk?
5Intel Stock Climbed 11% In A Week. How Confident Are You In The Stock?
6ARTICLES
7Intel Earnings Notes
8Now Is Not The Time To Buy Intel Stock
9Intel Stock Rallied 13% - Have You Assessed the Risk
10INTC Delivers $94 Bil to Shareholders Over the Last 10 Years
11Day 6 of Gains Streak for Intel Stock with 24% Return (vs. 22% YTD) [8/15/2025]
12Day 5 of Gains Streak for Intel Stock with 21% Return (vs. 19% YTD) [8/14/2025]
13Why Intel Stock Moved: INTC Stock Has Lost 15% Since 2020 Fiscal End, Primarily Due To Unfavorable Change In Revenues
14Day 7 of Loss Streak for Intel Stock with -18% Return (vs. -3.7% YTD) [8/1/2025]
15With 39% Gains On The Table, AMD May Outshine INTC
16Day 6 of Loss Streak for Intel Stock with -16% Return (vs. -1.2% YTD) [7/31/2025]

Trade Ideas

Select past ideas related to INTC. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.2%0.2%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		7.5%7.5%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		16.8%16.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		7.5%7.5%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.9%-3.9%-3.9%
INTC_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE08312024INTCIntelDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		7.7%10.5%-17.7%
INTC_4302022_Dip_Buyer_FCFYield04302022INTCIntelDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-32.1%-25.6%-41.5%
INTC_10312020_Dip_Buyer_FCFYield10312020INTCIntelDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		31.7%13.6%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.2%0.2%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		7.5%7.5%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		16.8%16.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		7.5%7.5%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.9%-3.9%-3.9%
INTC_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE08312024INTCIntelDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		7.7%10.5%-17.7%
INTC_4302022_Dip_Buyer_FCFYield04302022INTCIntelDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-32.1%-25.6%-41.5%
INTC_10312020_Dip_Buyer_FCFYield10312020INTCIntelDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		31.7%13.6%0.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1498.4%344.0%
2PRAXPraxis Precision Medicines253.2%126.1%
3NVTSNavitas Semiconductor116.1%294.1%
4SNDKSanDisk97.4% 
5UAMYUnited States Antimony90.3%578.5%
6GRALGRAIL85.2%400.8%
7BALYBallys82.9%6.8%
8ORKAOruka Therapeutics81.1%40.5%
9INBXInhibrx Biosciences79.9%272.0%
10CIFRCipher Mining77.2%345.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1VGVenture Global-35.7% 
2PMIPicard Medical-35.3%8328.6%
3SOCSable Offshore-33.7%-41.7%
4FWRDForward Air-28.9%-39.0%
5FLYFirefly Aerospace-28.5% 
6ITGRInteger-28.4%-45.0%
7USNAUsana Health Sciences-26.5%-42.0%
8HTZHertz Global-26.3%41.5%
9RCReady Capital-25.1%-50.3%
10ULHUniversal Logistics-24.8%-61.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Intel

Financials

INTCNVDAAMDMUAMATAMBQMedian
NameIntel NVIDIA Advanced.Micron T.Applied .Ambiq Mi. 
Mkt Price38.28186.26252.92219.02228.7531.09202.64
Mkt Cap167.24,538.4410.5245.7182.5-245.7
Rev LTM53,070165,21829,60037,37828,6136933,489
Op Inc LTM-4,39795,9812,4539,8098,623-385,538
FCF LTM-10,94372,0234,0431,6685,823-212,856
FCF 3Y Avg-13,35743,0442,422-1,4436,457-2,422
CFO LTM10,08277,0354,87717,5257,705-168,894
CFO 3Y Avg10,45245,8663,0639,1977,788-9,197

Growth & Margins

INTCNVDAAMDMUAMATAMBQMedian
NameIntel NVIDIA Advanced.Micron T.Applied .Ambiq Mi. 
Rev Chg LTM-3.7%71.6%27.2%48.9%6.6%-27.2%
Rev Chg 3Y Avg-9.4%92.0%11.7%20.3%4.4%-11.7%
Rev Chg Q0.2%55.6%31.7%46.0%7.7%-31.7%
QoQ Delta Rev Chg LTM0.0%11.2%6.7%10.5%1.9%-6.7%
Op Mgn LTM-8.3%58.1%8.3%26.2%30.1%-54.6%17.3%
Op Mgn 3Y Avg-3.9%51.0%3.4%-1.1%29.4%-3.4%
QoQ Delta Op Mgn LTM-0.5%0.1%-2.0%3.7%0.5%-0.1%
CFO/Rev LTM19.0%46.6%16.5%46.9%26.9%-22.6%23.0%
CFO/Rev 3Y Avg19.3%44.5%11.9%30.3%28.5%-28.5%
FCF/Rev LTM-20.6%43.6%13.7%4.5%20.4%-29.7%9.1%
FCF/Rev 3Y Avg-24.7%41.3%9.3%-11.5%23.7%-9.3%

Valuation

INTCNVDAAMDMUAMATAMBQMedian
NameIntel NVIDIA Advanced.Micron T.Applied .Ambiq Mi. 
Mkt Cap167.24,538.4410.5245.7182.5-245.7
P/S3.227.513.96.66.4-6.6
P/EBIT-15.445.0165.724.319.9-24.3
P/E-8.252.4144.828.826.7-28.8
P/CFO16.658.984.214.023.7-23.7
Total Yield-11.9%1.9%0.7%3.7%4.5%-1.9%
Dividend Yield0.3%0.0%0.0%0.2%0.7%-0.2%
FCF Yield 3Y Avg-10.8%1.5%1.1%-2.4%4.4%-1.1%
D/E0.30.00.00.10.0-0.0
Net D/E0.2-0.0-0.00.0-0.0--0.0

Returns

INTCNVDAAMDMUAMATAMBQMedian
NameIntel NVIDIA Advanced.Micron T.Applied .Ambiq Mi. 
1M Rtn12.6%4.8%56.8%39.7%14.6%2.3%13.6%
3M Rtn84.9%7.4%51.9%97.0%23.5%-51.9%
6M Rtn90.9%67.8%161.7%175.0%51.8%-90.9%
12M Rtn68.8%31.6%61.9%103.8%23.9%-61.9%
3Y Rtn47.9%1,346.1%323.4%301.5%166.8%-301.5%
1M Excs Rtn9.8%2.0%54.0%36.9%11.8%-0.5%10.8%
3M Excs Rtn78.8%-0.9%39.4%90.7%14.3%-39.4%
6M Excs Rtn68.0%44.9%138.8%152.0%28.9%-68.0%
12M Excs Rtn54.8%13.7%48.1%87.9%10.2%-48.1%
3Y Excs Rtn-29.1%1,363.7%258.1%236.0%120.5%-236.0%

Comparison Analyses

Financials

$ Mil | FY: 12/282025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/28/20253/29/202512/28/20249/28/20246/29/20243/30/202412/30/20239/30/20237/1/20234/1/202312/31/202210/1/2022
Filing Date7/24/20254/25/20251/31/202511/1/20248/2/20244/26/20241/26/202410/27/20237/28/20234/28/20231/27/202310/28/2022
Key Financials Quarterly            
Total Revenue12,85912,66714,26013,28412,83312,72415,40614,15812,94911,71514,04215,338
Ebitda4712,3873,480-5,2268592,0905,5682,5991,6741,4012,6403,178
Operating Income-1,286-145469-3,435-1,021-7211,443808-816-1,404-670489
Net Income-2,918-821-126-16,639-1,610-3812,6692971,481-2,758-6641,019
EPS-0.67-0.19-0.03-3.88-0.38-0.090.630.070.35-0.66-0.160.25
Key Financials TTM            
Total Revenue TTM53,07053,04453,10154,24755,12155,23754,22852,86454,04456,41663,05469,540
Ebitda TTM1,1121,5001,2033,29111,11611,93111,2428,3148,8939,56721,29927,061
Operating Income TTM-4,397-4,132-4,708-3,73450971431-2,082-2,401-2,1982,3368,024
Net Income TTM-20,504-19,196-18,756-15,9619754,0661,689-1,644-922-2,8578,01413,301
Growth Rates Quarterly            
Total Revenue Growth0.2%-0.4%-7.4%-6.2%-0.9%8.6%9.7%-7.7%-15.5%-36.2%-31.6%-20.1%
EBITDA Growth-45.2%14.2%-37.5%-301.1%-48.7%49.2%110.9%-18.2%-28.7%-89.3%-68.6%-68.1%
Operating Income Growth-26.0%79.9%-67.5%-525.1%-25.1%48.6%315.4%65.2%-33.1%-144.9%-113.4%-90.7%
Net Income Growth-81.2%-115.5%-104.7%-5702.4%-208.7%86.2%502.0%-70.9%426.2%-134.0%-114.4%-85.1%
Margins Quarterly            
EBITDA Margin3.7%18.8%24.4%-39.3%6.7%16.4%36.1%18.4%12.9%12.0%18.8%20.7%
Operating Income Margin-10.0%-1.1%3.3%-25.9%-8.0%-5.7%9.4%5.7%-6.3%-12.0%-4.8%3.2%
Net Income Margin-22.7%-6.5%-0.9%-125.3%-12.5%-3.0%17.3%2.1%11.4%-23.5%-4.7%6.6%
Cash & Debt            
Total Cash21,20621,04822,06224,08629,27321,31125,03425,03024,25727,53428,33822,559
Total Debt50,75750,15150,01150,23653,02952,45049,26648,87949,04650,27342,00739,523
Net Debt / (Cash)29,55129,10327,94926,15023,75631,13924,23223,84924,78922,73913,66916,964
Cash Flows Quarterly            
FCF from Operations2,0508133,1654,0542,292-1,2234,6245,8242,808-1,7857,7031,030
Cash Flows TTM            
FCF from Operations TTM10,08210,3248,2889,74711,51712,03311,47114,5509,7567,75715,43313,133
Returns to Shareholders Quarterly            
Dividends0005365345295275255241,5121,5091,502
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC-6.3%-0.7%2.4%-17.9%-4.6%-2.5%9.1%5.5%-5.6%-10.2%-5.0%4.3%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-5.4%-5.1%-6.0%-4.9%0.7%1.0%0.1%-2.1%-1.3%-3.7%5.2%16.9%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Client Computing Group (CCG)29,25831,77341,08140,05737,146
Intel Foundry18,91027,491347  
Data Center and Artificial Intelligence (DCAI)12,63516,85622,774  
Network and Edge (NEX)5,7748,4097,665  
All Other5,6085,5305,771522289
Corporate unallocated00   
Intersegment eliminations-17,957-27,005   
Mobileye  1,386  
Data Center Group   26,10323,481
Internet of Things Group   3,9744,700
Non-Volatile Memory Solutions Group   5,3584,362
Programmable Solutions Group   1,8531,987
Total54,22863,05479,02477,86771,965


Operating Income by Segment
$ Mil20242023202220212020
Client Computing Group (CCG)9,5138,20715,52315,12915,202
Data Center and Artificial Intelligence (DCAI)1,6204,1987,376  
All Other1,0791,174-6,008-3,381-3,878
Network and Edge (NEX)2041,5321,935  
Intersegment eliminations-203-1,975   
Corporate unallocated-5,165-5,633   
Intel Foundry-6,955-5,16976  
Mobileye  554  
Data Center Group   10,57110,227
Internet of Things Group   7381,342
Non-Volatile Memory Solutions Group   361-1,176
Programmable Solutions Group   260318
Total932,33419,45623,67822,035


Price Behavior

INTC Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.051.170.891.491.501.57
Up Beta5.591.522.371.801.751.62
Down Beta-4.58-0.330.491.281.211.42
Up Capture327%385%161%155%205%415%
Bmk +ve Days13233574144420
Stock +ve Days9223059113376
Down Capture-573%-149%-150%101%121%109%
Bmk -ve Days8192952107330
Stock -ve Days12203366135371

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity116,134,131
Short Interest: % Change Since 9302025-4.7%
Average Daily Volume122,511,888
Days-to-Cover Short Interest1
Basic Shares Quantity4,369,000,000
Short % of Basic Shares2.7%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/23/20250.3%  
7/24/2025-8.5%-12.5%9.6%
4/24/2025-6.7%-7.0%-6.7%
1/30/2025-2.9%-3.1%13.6%
10/31/20247.8%21.9%11.2%
8/1/2024-26.1%-29.0%-23.6%
4/25/2024-9.2%-13.1%-12.1%
1/25/2024-11.9%-12.5%-13.0%
...
SUMMARY STATS   
# Positive887
# Negative161617
Median Positive7.2%4.6%10.8%
Median Negative-7.8%-9.3%-10.4%
Max Positive10.7%21.9%36.0%
Max Negative-26.1%-29.0%-23.6%

SEC Filings

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Report DateFiling DateFiling
6302025724202510-Q 6/28/2025
3312025425202510-Q 3/29/2025
12312024131202510-K 12/28/2024
93020241101202410-Q 9/28/2024
6302024802202410-Q 6/29/2024
3312024426202410-Q 3/30/2024
12312023126202410-K 12/30/2023
93020231027202310-Q 9/30/2023
6302023728202310-Q 7/1/2023
3312023428202310-Q 4/1/2023
12312022127202310-K 12/31/2022
93020221028202210-Q 10/1/2022
6302022729202210-Q 7/2/2022
3312022429202210-Q 4/2/2022
12312021127202210-K 12/25/2021
93020211022202110-Q 9/25/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Holthaus Michelle JohnstonEVP & GM, CCG11082024Sell26.0025,000650,0007,104,708Form
1GELSINGER PATRICK PCEO11062024Buy22.5311,150251,1982,366,288Form

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