Intel Corporation(INTC)Earnings, Financials & Key RatiosIntel Corporation (INTC) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
the company's inability to generate positive free cash flow, evidenced by a $2.5 billion outflow in 2026Q1, suggests that the current foundry transition strategy is not yet self-funding.
Intel Corporation (INTC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Intel Corporation (INTC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.29vs $0.02+1428.7% | $13.6Bvs $12.4B+9.3% |
| Q1 2026 | Jan 22, 2026 | $0.15vs $0.08+84.4% | $13.7Bvs $13.4B+1.8% |
| Q4 2025 | Oct 23, 2025 | $0.23vs $0.02+1191.4% | $13.7Bvs $13.2B+3.5% |
| Q3 2025 | Jul 24, 2025 | $0.10vs $0.01-929.2% | $12.9Bvs $12.0B+7.3% |
Recent stock market news and headlines for Intel Corporation (INTC)
Intel Corp. (NASDAQ:INTC) stock rose nearly 1% in Monday's premarket session as improving risk appetite lifted large-cap technology stocks. Nasdaq futures gained 1.12%, while S&P 500 futures advanced 1.01%, supporting a broader rally across semiconductor names.
The Nasdaq 100 index tracker, Invesco QQQ Trust ETF (NASDAQ:QQQ), collapsed to $706.52 on Friday, staging a sharp 4.60% five-day drop that leaves the index flashing critical technical warning signs. The rejection of its recent peak at $745.45 raises an urgent question for Wall Street: Is the tech rally running out of steam?
Intel (INTC 3.20%) could become a serious AI infrastructure turnaround if Intel Foundry becomes a credible alternative to TSMC. Reported interest from major AI players makes the story far more compelling, but the stock now depends on execution, customer wins, manufacturing quality, and valuation expectations that have risen fast.
The SpaceX IPO has investors asking a reasonable question: at a valuation somewhere between $1 trillion and $2 trillion, is the hype real, or is the market getting ahead of itself? Rob Spivey and Joel Litman of Altimetry Research say the answer is both—and that for most investors, there are cleaner opportunities sitting right next to the SpaceX story.
Intel's rally is fueled by cost cuts, AI focus, and major partnerships. Foundry revenue is rising, but operating losses remain steep.
Key metrics vs top competitors for Intel Corporation (INTC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $110.39 | $554.27B | -1874.19 | -0.47% | -0.51% | -0.23% | — | |
| $516.11 | $841.43B | 194.76 | 34.34% | 13.33% | 8.05% | — | |
| $182.97 | $192.85B | 36.52 | 13.66% | 22.31% | 40.19% | — | |
| $196.93 | $4.77T | 40.19 | 65.47% | 62.97% | 111.66% | — | |
| $293.30 | $267.04B | 53.82 | 13.05% | 29.11% | 32.49% | — | |
| $370.78 | $1.76T | 77.73 | 23.87% | 42.21% | 40.99% | — |
Intel Corporation (INTC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Intel Corporation (INTC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 24, 2026·SEC
Apr 23, 2026·SEC
Apr 8, 2026·SEC
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Intel Corporation (INTC) stock FAQ — growth, dividends, profitability & financials explained
Intel Corporation (INTC) reported $53.76B in revenue for fiscal year 2025. This represents a 158% increase from $20.85B in 1996.
Intel Corporation (INTC) saw revenue decline by 0.5% over the past year.
Intel Corporation (INTC) reported a net loss of $3.17B for fiscal year 2025.
Intel Corporation (INTC) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
Intel Corporation (INTC) had negative free cash flow of $3.12B in fiscal year 2025, likely due to heavy capital investments.
