Companies/Technology/Semiconductors

Intel

INTC · NasdaqEarnings Oct 29Santa Clara, California85.1K employeesWebsite ↗
103.79▲ 3.36%Pooled price · full market data →

What matters nowUpdated 10 h ago

  • Latest development: Intel's newest company item is an October 12 announcement at the OCP Global Summit that it is contributing to the Open Adapter Card workgroup, which is standardizing a sub-rack accelerator card form factor, but the release names no partners and gives no timing 1. The bigger news of the last two weeks is Elon Musk saying on October 7 that Tesla and SpaceX will build and run the Terafab chip complex in Texas, ruling out an operating role for TSMC 2, in a project where Intel is already a partner 3.
  • Price: INTC was about $100.28 on a pooled 24/7 venue price at 11:52 UTC on October 13, down 0.13% from a previous close of $100.41. The stock fell 5.16% on October 12 with no published explanation, and fell 5.82% to $107.04 on October 8 in an AI and semiconductor sell-off, where the move data finds no confirmed Intel-specific cause.
  • Key numbers: trailing revenue is $57.03B, up 7.47% year over year and 25.42% in the latest quarter, with a 38.6% gross margin and a -0.1% operating margin. Trailing net loss is $11.29B (EPS -$2.12), trailing free cash flow is $2.83B and net debt is $37.66B, all as of June 27, 2026. At a $505.7B market cap the stock trades at 8.87 times sales and 47.8 times EV/EBITDA.
  • Positioning and segments: over the last 180 days insiders made one purchase worth $10.0M and two sales worth $6.49M, a net $3.51M of insider buying. In Q2 2026 data center and AI (DCAI) revenue rose 59% to $6.3B, and Intel Foundry revenue rose 31% to $5.8B while its operating loss narrowed to $2.1B.
  • Next: the September CPI print arrives on October 14 at 12:30 UTC, where Polymarket puts an 80.5% chance on no Fed rate change after the October meeting and 19.5% on a 25 bp hike. Intel reports Q3 2026 results after the close on October 29 against company guidance of $15.8B to $16.8B in revenue and $0.38 non-GAAP EPS 4, and it expects external 14A customer commitments in the second half of 2026, unconfirmed and estimated by December 31.

Intel designs and manufactures CPUs and other chips for PCs, servers and AI workloads, and runs a contract foundry business (Intel Foundry) that makes chips for outside customers. It is restructuring around its 18A and 14A manufacturing nodes while the U.S. government holds a passive stake. Headcount fell from 108,900 to 85,100 during 2025 and Altera was deconsolidated in September 2025.

How it makes money

Intel sells client processors (Core Ultra) and data-center processors (Xeon) directly and through OEMs, ODMs, distributors and cloud providers. Intel Foundry makes wafers and offers packaging and design services to external customers, and its internal wafer sales to the product groups are eliminated in consolidation. Mobileye, a majority-owned subsidiary, sells driver-assistance chips and is reported inside All other.

Last 12 monthsChart & venues →

40.7988.30135.81Applied Materials unveils $5B EPIC Center in Sunnyvale with TSMC, Intel, Samsung, Micron and SK hynix as founders1Reuters reports SK hynix in talks with Intel on first U.S. memory production; company says nothing decided2Intel upsizes stock sale to $20B, priced at $95 a share3Intel announces proposed $15 billion common stock offering4Intel names Dean Jarnac chief sales officer; Greg Ernst departs5Intel shares rise about 6% premarket after upbeat forecast and higher capex6Intel reports fiscal Q2 2026 results: revenue $16.13B, up 25% from a year earlier7Intel launches Xeon 6+ on 18A and unveils rack-scale AI systems at Computex8Dec 31Mar 13May 23Aug 2Oct 12
Numbered dots: the stories that mattered. Click one.

Valuation & fundamentalsFull financials →

Market cap$523.39Bpooled price × shares
Enterprise value$561.05B+ net debt $37.66B
P/E (TTM)—EPS $-2.12
EV / EBITDA49.4×EBITDA $11.36B
P / Sales9.2×EV/Sales 9.8×
P / Book6.0×equity $87.54B
FCF yield0.5%FCF $2.83B
Shareholder yield—div — · buyback —
Revenue (TTM)$57.03B7.5% YoY
Last quarter revenue25.4%growth YoY
EPS growth (TTM)—last Q —
Gross margin38.6%operating -0.1%
Net margin-19.8%EBITDA 19.9%
ROE-12.2%on average equity
Cash$12.87Bdebt $50.54B
Shares out5.04Bdiluted 5.10B

TTM through 2026-06-27 from SEC filings (some quarters derived from annual and year-to-date figures). Ratios use our pooled 24/7 price. Quarterly statements →

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Latest newsAll news →

Intel contributes to Open Adapter Card workgroup for standard sub-rack accelerator form factor

Intel said on October 12, at the OCP Global Summit, that it is contributing to the Open Adapter Card workgroup.

Product

Applied Materials unveils $5B EPIC Center in Sunnyvale with TSMC, Intel, Samsung, Micron and SK hynix as founders

Applied Materials unveiled its EPIC Center on October 12, 2026, at its Sunnyvale, California campus.

Project

Musk says Tesla and SpaceX will build and run Terafab, with TSMC limited to a possible sublease

In posts on October 7, Elon Musk said his companies would build and operate the Terafab chip complex in Texas on their own, ruling out an operating role for TSMC.

Deal

Intel sets Q3 2026 results for October 29 after the close

Intel said it will report third-quarter 2026 results on Thursday, October 29, 2026, promptly after the U.S.

Earnings

Applied Materials and Intel collaborate on transistors, interconnects and advanced packaging for AI chips

Applied Materials and Intel will work together to speed up development of next-generation transistors, interconnects and advanced packaging for AI chips.

Deal

TSM ADR touches record high as Musk confirms early talks with TSMC on Terafab

The TSM ADR rose about 2% to US$484.19 on October 5 in midday trading after touching an intraday record, as Elon Musk confirmed early-stage talks with TSMC about the Terafab chip project in Texas.

News