INTC Intel

89.32▼ 0.22% −0.20Pooled price · 11:31 AM ET · vs. previous daily close

What matters nowUpdated 4 days 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.

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.

1M ▼ 19.77%
90.69109.59128.48Nasdaq falls 2.1% for its worst week since June as chip stocks slide on AI financing worries1Applied Materials unveils $5B EPIC Center in Sunnyvale with TSMC, Intel, Samsung, Micron and SK hynix as founders2Sep 17Sep 24Oct 2Oct 9Oct 17
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Previous close89.52
24h volume$109.2Mall venues
Open interest$187.3Mperps, all venues
Funding (8h)-0.0161%-17.6% annualised · shorts pay
Venues6/10in pool / listed
Day range (UTC)
89.2690.29
52-week range
36.37144.94

Valuation & fundamentalsFull financials →

Market cap$450.47Bpooled price × shares
Enterprise value$488.13B+ net debt $37.66B
P/E (TTM)n/mEPS —
EV / EBITDA43.0×EBITDA $11.36B
P / Sales7.9×EV/Sales 8.6×
P / Book5.1×equity $87.54B
FCF yield0.6%FCF $2.83B
Shareholder yieldn/adiv — · buyback —
Revenue (TTM)$57.03B7.5% YoY
Last quarter revenue25.4%growth YoY
EPS growth (TTM)n/mlast Q n/m
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 →

Every venue

VenuePricevs pool24h volOpen int.Funding 8h
binance perp
INTCUSDT · just now
89.32−0.01%$78.1M$99.6M0.0000%
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xyz:INTC · just now
89.21−0.13%$20.3M$62.5M-0.0474%
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89.34+0.02%$7.3M$23.4M0.0000%
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PF_INTCUSD · just now
89.17−0.17%$83.0K$78.9K-0.0102%
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INTC-USDT-SWAP · stale
90.10+0.87%$25.8M$18.2M0.0099%
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INTCUSDT · stale
90.09+0.86%$7.9M$12.3M0.0221%
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cash:INTC · stale
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INTC-PERP · stale
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Pooled price = volume-weighted median of venues within 2% of each other. Venue markets for stocks, indices and gold are 24/7 perpetual contracts; they track but are not the official exchange price.

Open interest, 120 days

$22$141$261Jun 18Jul 18Aug 17Sep 16Oct 16

US$ millions, all venues

Funding, 120 days

-22.810.944.7Jun 18Jul 18Aug 17Sep 16Oct 16

Annualised %, OI-weighted. Positive: longs pay shorts.

NewsAll news →

Nasdaq falls 2.1% for its worst week since June as chip stocks slide on AI financing worries

US stocks fell on Friday as the tech sell-off extended: the Nasdaq closed down 2.1% at 26,140.03 for its first weekly loss in five weeks and worst since June, and the S&P 500 lost 1.1%.

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

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

Reuters reports SK hynix in talks with Intel on first U.S. memory production; company says nothing decided

Reuters reported on September 16 that SK hynix is in exploratory talks with Intel to make memory chips in the United States, which would be its first U.S.-based memory production.

Deal

SK Hynix in early talks with Intel to make memory chips in the US

Reuters reported, citing three people familiar with the matter, that SK Hynix is in talks with Intel about producing memory chips on US soil for the first time.

Deal

Intel Foundry and ASML say High NA EUV is in high-volume use

Intel Foundry and ASML said High NA EUV lithography is already in high-volume production at Intel Foundry, with over one million wafers processed and use on select layers of Panther Lake chips.

Deal

Intel CFO David Zinsner to speak at Deutsche Bank tech conference

Intel said CFO David Zinsner and John Pitzer, head of global treasury and investor relations, would hold a fireside chat on Intel's business and strategy at the Deutsche Bank 2026 Technology Conference.

News

Intel upsizes stock sale to $20B, priced at $95 a share

Intel upsized its common stock offering to $20 billion and priced 210,526,315 shares at $95 each.

Capital

Intel announces proposed $15 billion common stock offering

Intel announced a proposed underwritten public offering of $15 billion of common stock, with a 30-day underwriter option worth up to $2.25 billion more.

Capital

Intel names Dean Jarnac chief sales officer; Greg Ernst departs

Intel named Dean Jarnac executive vice president and chief sales officer, reporting directly to CEO Lip-Bu Tan, and said he will join in September 2026.

Management