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
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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Jenna Brashear
Rosalio Madrigal
Tudor Pop
Michael Rose
Rosalio Madrigal
| Share Statistics | INTC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $630,685.0 | $5,119.4 | 100% |
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| Shares Out (Mil) | 5,104.0 | 62.3 | 99% |
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| Institutional Ownership | 99.9% | 94.8% | 96% |
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| Float (Mil) | 4,812.3 | 81.4 | 98% |
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| Beta | 2.19 | 1.65 | 94% |
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| Avg Daily Volume (000s) | 117,465 | 887 | 100% |
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| Price Change (52-week) |
257.8% | 65.7% | 99% |
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| Growth | INTC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (7.5%) | 8.7% | 7% |
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| Net Income (5yr) | (15.0%) | (3.9%) | 25% |
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| EPS (5yr) | (15.0%) | 5.1% | 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 | 35 | 40 | 46 | |
| Current EPS | $0.391 | $1.520 | $2.062 | |
| Month Ago EPS | $0.388 | $1.513 | $2.041 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 4 | 1 | |
| Three Months Ago EPS | $0.263 | $1.093 | $1.538 | |
| Year/Year Chg | (118.1%) | (2,633%) | (5,045%) | |
| Financials | INTC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $57,032 | $924 | 97% |
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| Net Income (TTM) (Mil) | ($11,289) | $24 | 0% |
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| EPS (TTM) | ($2.301) | $0.400 | 13% |
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| Operating Cash Flow (TTM) (Mil) | $14,936 | $140 | 99% |
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| Net Cash Flow (TTM) (Mil) | $3,904 | $51 | 99% |
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| Long-Term Debt (Q1) (Mil) | $48,549 | $91 | 98% |
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| Enterprise Value (Q1) (Mil) | $501,823 | $4,628 | 100% |
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| Valuation | INTC | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.91 | 5.00 | 85% |
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| P/E | na | 53.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.8 | na |
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| Ratios | INTC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 38.9% | 45.6% | 48% |
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| Net Margin | (19.8%) | 7.6% | 17% |
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| ROA | (5.7%) | 3.4% | 29% |
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| ROE | (12.2%) | 6.2% | 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 10/1/2026.
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