Why Intel Corporation’s (INTC) Stock Is Down 6.28%
As of Monday, September 28, Intel Corporation’s INTC share price has dipped by 6.28%, which has investors questioning if this is right time to buy.Jenna Brashear
Stock Evaluator: Intel Corporation (INTC)
3,773 followersIntel Corporation INTC
$101.80
0.45
0.44%
October 13, 2026 1:31:19 PM
EST
Volume: 53,318,947
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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COMPANY SUMMARY
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Commentary & Analysis
Why Intel Corporation’s (INTC) Stock Is Up 7.06%
As of Monday, September 21, Intel Corporation’s INTC share price has surged by 7.06%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Intel Corporation’s (INTC) Stock Is Up 13.12%
As of Monday, September 21, Intel Corporation’s INTC share price has surged by 13.12%, which has investors questioning if this is right time to sell.Tudor Pop
Why Intel Corporation’s (INTC) Stock Is Up 5.22%
As of Thursday, September 17, Intel Corporation’s INTC share price has surged by 5.22%, which has investors questioning if this is right time to sell.Michael Rose
Why Intel Corporation’s (INTC) Stock Is Up 5.45%
As of Wednesday, September 16, Intel Corporation’s INTC share price has surged by 5.45%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | INTC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $532,546.2 | $4,450.6 | 100% |
|
| Shares Out (Mil) | 5,104.0 | 59.9 | 99% |
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| Institutional Ownership | 99.9% | 94.8% | 96% |
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| Float (Mil) | 4,812.3 | 81.5 | 98% |
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| Beta | 2.19 | 1.63 | 94% |
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| Avg Daily Volume (000s) | 91,618 | 834 | 100% |
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| Price Change (52-week) |
168.1% | 62.1% | 98% |
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| Growth | INTC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (7.5%) | 8.8% | 7% |
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| Net Income (5yr) | (15.0%) | (3.3%) | 25% |
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| EPS (5yr) | (15.0%) | 5.2% | 19 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | 29.0% | (7.4%) | 85% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 36 | 41 | 47 | |
| Current EPS | $0.392 | $1.524 | $2.091 | |
| Month Ago EPS | $0.388 | $1.515 | $2.045 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.265 | $1.097 | $1.558 | |
| Year/Year Chg | (118.1%) | (2,640%) | (5,217%) | |
| Financials | INTC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $57,032 | $891 | 97% |
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| Net Income (TTM) (Mil) | ($11,289) | $22 | 0% |
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| EPS (TTM) | ($2.301) | $0.300 | 13% |
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| Operating Cash Flow (TTM) (Mil) | $14,936 | $128 | 99% |
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| Net Cash Flow (TTM) (Mil) | $3,904 | $48 | 99% |
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| Long-Term Debt (Q1) (Mil) | $48,549 | $84 | 98% |
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| Enterprise Value (Q1) (Mil) | $501,823 | $4,589 | 100% |
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| Valuation | INTC | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.84 | 4.50 | 83% |
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| P/E | na | 52.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.7 | na |
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| Ratios | INTC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 38.9% | 44.7% | 48% |
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| Net Margin | (19.8%) | 7.6% | 17% |
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| ROA | (5.7%) | 3.3% | 29% |
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| ROE | (12.2%) | 5.1% | 27% |
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| Liabilities to Assets | 49.0% | 31.1% | 41% |
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| F-Score | 6 | 5 | 67% |
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Intel Corporation did not pass any screens on 10/12/2026.
