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INTC Intel

$60.63 -6.58%

Data as of close

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Technology · Semiconductors & Related Devices

Intel (INTC) is a technology company in the Semiconductors & Related Devices industry, with a market capitalization of $322.2 billion. Shares last traded at $60.63, 57.4% below their 52-week high. Over the past year the stock is up 48.9%. Net profit margin is -20.1%, below the peer median of 5.3%. Revenue declined 0.5% year over year. The shares yield 1.7% in dividends.

Market Cap
$322.2B
Shares Out
5.32B
EPS (TTM)
-$2.39
P/E (TTM)*
—
P/S Ratio
5.38
P/B Ratio
2.80
Dividend / Share
$1.02
Dividend Yield
1.68%
52-Week High
$142.33
52-Week Low
$32.90
Volume (venue)
10.0M
Avg Vol (3m, venue)
3.7M

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-33.64%
1M
-49.16%
3M
-38.07%
6M
-36.74%
YTD
+64.53%
1Y
+48.89%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
24.67
SMA (50)
$100.05
SMA (200)
$86.84
Price vs SMA50
-39.40%
Price vs SMA200
-30.18%
ATR (14)
$7.14

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$59.9B
Net Income
-$12.0B
Gross Margin
39.9%
Operating Margin
2.9%
Net Margin
-20.1%
Return on Equity
-10.5%
Return on Assets
-5.3%
Current Ratio
2.21
Debt / Equity
0.40
Revenue Growth (YoY)
-0.5%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-26. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

INTC Dividend History

Dividend / share (TTM)
$1.02
Dividend yield
1.68%
Per-share growth (5y CAGR)
-21.4%
Fiscal year endTotal dividends paidPer share*Payout ratio
2024-12-28 $1.60B $0.37 —
2023-12-30 $3.09B $0.73 183%
2022-12-31 $6.00B $1.45 75%
2021-12-25 $5.64B $1.38 28%
2020-12-26 $5.57B $1.32 27%
2019-12-28 $5.58B $1.25 26%
2018-12-29 $5.54B $1.18 26%
2017-12-30 $5.07B $1.05 53%
2016-12-31 $4.92B $1.01 48%
2015-12-26 $4.56B $0.93 40%
2014-12-27 $4.41B $0.87 38%
2013-12-28 $4.48B $0.88 47%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $0.60 2026-10-30
Q2 2026 -$2.16 2026-07-24
Q1 2026 -$0.73 2026-04-24
Q4 2025 (derived) -$0.10 2026-01-23
FY 2025 -$0.06 2026-01-23
Q3 2025 $0.90 2025-11-06

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Semiconductors & Related Devices peers

INTC vs 14 industry peers (Semiconductors & Related Devices), by market cap. Data as of close

P/S vs peers
5.38 / 5.24 med
+3% premium
Net margin vs peers
-20.1% / 5.3% med
below median
1–14 of 14
NVDANVIDIA$4.91T25.4516.2063.7%-0.75%
AVGOBroadcom$1.54T40.2017.2642.9%-1.35%
MUMicron Technology$955.9B11.257.1863.8%-4.96%
AMDAdvanced Micro Devices$774.6B120.3918.7515.6%-6.73%
INTCIntel$322.2B—5.38-20.1%-6.58%
AMATApplied Materials$297.3B32.089.6430.1%-3.82%
TXNTexas Instruments$276.1B38.8213.3034.3%+0.42%
ADIAnalog Devices$200.2B48.4114.4229.8%-0.97%
MRVLMarvell Technology$153.5B58.1316.2427.9%-11.57%
NXPINXP Semiconductors$64.9B20.104.7023.4%-0.34%
MPWRMonolithic Power Systems$61.1B75.8518.6824.6%+2.60%
STMStmicroelectronics N.V.$42.2B254.423.581.4%+1.63%
MCHPMicrochip Technology$41.3B86.388.079.3%-1.62%
ALABAstera Labs$40.1B108.4733.3530.7%-10.78%

🇨🇦 Intel also trades on Cboe Canada as a CAD-hedged Canadian Depositary Receipt (CDR) under INTC / ZINT. A CDR represents the same underlying INTC shares in Canadian dollars with the currency exposure hedged; this page tracks the US-listed shares.

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.