INTC Intel

$134.20 +8.18%

Nasdaq 100 Companies S&P 500 Companies Semiconductor Stocks

Technology · Semiconductors & Related Devices

Intel (INTC) is a technology company in the Semiconductors & Related Devices industry, with a market capitalization of $674.5 billion. Shares last traded at $134.20, near their 52-week high. Over the past year the stock is up 565.7%. Net profit margin is -0.5%, below the peer median of 1.9%. Revenue declined 0.5% year over year. The shares yield 0.8% in dividends.

Market Cap

$674.5B

Shares Out

5.03B

EPS (TTM)

$-1.71

P/E Ratio

—

P/S Ratio

12.76

P/B Ratio

6.05

Dividend / Share

$1.02

Dividend Yield

0.76%

52-Week High

$135.47

52-Week Low

$18.97

Volume

4.1M

Avg Vol (3m)

4.3M

Performance

+25.42%

+25.55%

+203.62%

+255.78%

YTD

+240.09%

+565.67%

Chart

Full chart →

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

Technicals

RSI (14)

64.00

SMA (50)

$98.94

SMA (200)

$54.56

Price vs SMA50

+35.64%

Price vs SMA200

+145.95%

ATR (14)

$10.78

Financials

Revenue

$52.9B

Net Income

$-267M

Gross Margin

34.8%

Operating Margin

-4.2%

Net Margin

-0.5%

Return on Equity

-0.2%

Return on Assets

-0.1%

Current Ratio

2.31

Debt / Equity

0.39

Revenue Growth (YoY)

-0.5%

Latest reported annual period ending 2025-12-27 · SEC EDGAR/XBRL.

Recent earnings

Period	EPS (diluted)	Reported
Q1 2026	$-0.73	2026-04-24
FY 2025	$-0.06	2026-01-23
Q3 2025	$0.07	2025-11-06
Q2 2025	$-0.86	2025-07-24
Q1 2026	$-0.19	2026-04-24
FY 2025	$-4.38	2026-01-23

Full earnings history →

Semiconductors & Related Devices peers

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

P/S vs peers

12.76 / 10.96 med

+16% premium

Net margin vs peers

-0.5% / 1.9% med

below median

1–14 of 14


NVDA	NVIDIA	$5.09T	42.38	23.56	55.6%	+1.90%
AVGO	Broadcom	$1.96T	84.64	30.64	36.2%	+3.27%
MU	Micron Technology	$1.30T	152.14	34.76	22.8%	+7.09%
AMD	Advanced Micro Devices	$874.0B	201.62	25.23	12.5%	+2.75%
INTC	Intel	$674.5B	-2526.18	12.76	-0.5%	+8.18%
AMAT	Applied Materials	$492.3B	70.34	17.35	24.7%	+1.97%
TXN	Texas Instruments	$293.6B	58.71	16.60	28.3%	+6.89%
MRVL	Marvell Technology	$274.2B	102.71	33.47	32.6%	+5.02%
ADI	Analog Devices	$211.4B	93.26	19.19	20.6%	+4.75%
MPWR	Monolithic Power Systems	$76.8B	123.60	27.53	22.3%	+8.02%
ALAB	Astera Labs, Inc.	$71.6B	—	—	—	+10.50%
MCHP	Microchip Technology	$54.1B	235.00	11.47	4.9%	+5.94%
CRDO	Credo Technology Group Holding Ltd	$51.0B	—	—	—	+8.72%
ON	ON Semiconductor	$47.7B	394.53	7.96	2.0%	+7.21%

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