Why Intel Corporation’s (INTC) Stock Is Down 6.05%
As of Thursday, October 22, Intel Corporation’s INTC share price has dipped by 6.05%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Cynthia McLaughlin
Cynthia McLaughlin
Cynthia McLaughlin
Jenna Brashear
Rosalio Madrigal
| Share Statistics | INTC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $456,933.6 | $3,851.1 | 100% |
|
| Shares Out (Mil) | 5,104.0 | 62.3 | 99% |
|
| Institutional Ownership | 99.9% | 94.7% | 96% |
|
| Float (Mil) | 4,812.2 | 81.5 | 98% |
|
| Beta | 2.19 | 1.62 | 93% |
|
| Avg Daily Volume (000s) | 100,404 | 1,100 | 100% |
|
| Price Change (52-week) |
135.5% | 52.4% | 97% |
|
| Growth | INTC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (7.5%) | 9.0% | 7% |
|
| Net Income (5yr) | (15.0%) | (3.3%) | 25% |
|
| EPS (5yr) | (15.0%) | 5.2% | 18 |
|
| Dividends (5yr) | (14.9%) | 0.0% | 0% |
|
| Cash Flow (5yr) | 29.0% | (7.4%) | 85% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 36 | 41 | 46 | |
| Current EPS | $0.395 | $1.530 | $2.112 | |
| Month Ago EPS | $0.391 | $1.520 | $2.062 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.389 | $1.508 | $1.947 | |
| Year/Year Chg | (118.3%) | (2,650%) | (5,248%) | |
| Financials | INTC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $57,032 | $891 | 97% |
|
| Net Income (TTM) (Mil) | ($11,289) | $22 | 0% |
|
| EPS (TTM) | ($2.301) | $0.300 | 14% |
|
| Operating Cash Flow (TTM) (Mil) | $14,936 | $128 | 99% |
|
| Net Cash Flow (TTM) (Mil) | $3,904 | $54 | 99% |
|
| Long-Term Debt (Q1) (Mil) | $48,549 | $84 | 98% |
|
| Enterprise Value (Q1) (Mil) | $501,823 | $4,428 | 100% |
|
| Valuation | INTC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 5.01 | 3.88 | 80% |
|
| P/E | na | 43.6 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 2.1 | na |
|
| Ratios | INTC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 38.9% | 44.7% | 48% |
|
| Net Margin | (19.8%) | 7.6% | 17% |
|
| ROA | (5.7%) | 3.3% | 29% |
|
| ROE | (12.2%) | 6.2% | 27% |
|
| Liabilities to Assets | 49.0% | 31.1% | 41% |
|
| F-Score | 6 | 5 | 67% |
|
Intel Corporation did not pass any screens on 10/23/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors