INTC

— Fundamental Stock Analysis and Report Card

Technology : Semiconductors

Located in Santa Clara, CA, US. Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
35.43%
EBITDA Margin TTM
21.21%
Net Margin TTM
-5.90%
Earnings Per Share TTM
-0.62
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

Intel Corp.
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
13.6b
+910.0m
+7.2%
Gross Income
5.3b
+675.0m
+14.4%
39%
+2.5pp
+6.8%
EBITDA
-565.0m
-3.0b
-123.7%
-4%
-23.0pp
-122.1%
Operating Income
-3.1b
-2.8b
-941.9%
-23%
-20.7pp
-872.0%
Net Income
-3.7b
-2.9b
-354.1%
-27%
-21.0pp
-323.6%
Earnings Per Share
-0.73
-0.5
-284.2%
Operating Cash Flow
1.1b
+283.0m
+34.8%
8%
+1.7pp
+25.8%
Free Cash Flow
-2.5b
+1.8b
+41.9%
-19%
+15.8pp
+45.8%
Research & Development
3.4b
-265.0m
-7.3%
25%
-3.9pp
-13.5%
Recommendations

What are the analysts saying?

Analyst Consensus aggregates Wall Street recommendations into buy/hold/sell counts, while the Fundamental Scorecard grades the company on six financial ratios (P/B, P/E, D/E, ROA, ROE, DCF) plus an overall score. The two measure different things and can point in different directions.

Analyst Consensus
Fundamental Scorecard
Recent Upgrades & Downgrades
Bank of America Securities
a month ago