Intel Corporation (INTC)Technology | Semiconductors | Santa Clara, United States | NasdaqGS
89.47 USD
-2.62
(-2.845%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 89.25 -0.22 (-0.220%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:28 a.m. EDT
The short-term outlook is bearish as the stock trades below its 50-day average following a double-digit drop in the last two weeks. The long-term outlook is neutral; while revenue growth is strong and the stock has recovered in 2025, the nine-year cumulative decline and negative earnings prevent a buy recommendation. The dividend is rated low because it was cut significantly in 2024 and is being paid despite negative trailing earnings. Options traders are betting on a bounce to the 100 dollar mark, but deep put walls suggest fear of a crash. Patience is required until margins stabilize. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.154451 |
| MSTL | 0.160513 |
| AutoTheta | 0.433571 |
| AutoARIMA | 0.520542 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 10.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.329 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2024-08-06 |
| Last Dividend Date | 2024-08-06 |
| Debt to Equity Ratio | 48.997 |
| Revenue per Share | 11.625 |
| Market Cap | 472,947,818,496 |
| Forward P/E | 43.86 |
| Beta | 2.24 |
| Profit Margins | -19.79% |
| Website | https://www.intel.com |
As of Aug. 22, 2026, 5:28 a.m. EDT: Speculators are positioning for upside with heavy call volume at 100 to 120 strikes, yet deep out-of-the-money put walls indicate hedging against a sharp drop. Implied volatility is elevated on tail-risk puts, suggesting fear of a crash despite the bullish call skew.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-08-07 | 0.125000 | 0.658241 |
| 2024-05-06 | 0.125000 | 0.403616 |
| 2024-02-06 | 0.125000 | 0.292466 |
| 2023-11-06 | 0.125000 | 0.329381 |
| 2023-08-04 | 0.125000 | 0.355720 |
| 2023-05-04 | 0.125000 | 0.400128 |
| 2023-02-06 | 0.365000 | 1.272220 |
| 2022-11-04 | 0.365000 | 1.294326 |
| 2022-08-04 | 0.365000 | 1.023556 |
| 2022-05-05 | 0.365000 | 0.818386 |
| 2022-02-04 | 0.365000 | 0.760258 |
| 2021-11-04 | 0.348000 | 0.691711 |
| 2021-08-05 | 0.348000 | 0.645760 |
| 2021-05-06 | 0.348000 | 0.608498 |
| 2021-02-04 | 0.348000 | 0.591937 |
| 2020-11-05 | 0.330000 | 0.722417 |
| 2020-08-06 | 0.330000 | 0.679432 |
| 2020-05-06 | 0.330000 | 0.557621 |
| 2020-02-06 | 0.330000 | 0.491877 |
| 2019-11-06 | 0.315000 | 0.546875 |
| 2019-08-06 | 0.315000 | 0.670784 |
| 2019-05-06 | 0.315000 | 0.614994 |
| 2019-02-06 | 0.315000 | 0.631263 |
| 2018-11-06 | 0.300000 | 0.634921 |
| 2018-08-06 | 0.300000 | 0.608519 |
| 2018-05-04 | 0.300000 | 0.568397 |
| 2018-02-06 | 0.300000 | 0.668003 |
| 2017-11-06 | 0.273000 | 0.584582 |
| 2017-08-03 | 0.273000 | 0.748150 |
| 2017-05-03 | 0.273000 | 0.738237 |
| 2017-02-03 | 0.260000 | 0.711939 |
| 2016-11-03 | 0.260000 | 0.766284 |
| 2016-08-03 | 0.260000 | 0.759124 |
| 2016-05-04 | 0.260000 | 0.871022 |
| 2016-02-03 | 0.260000 | 0.886162 |
| 2015-11-04 | 0.240000 | 0.702782 |
| 2015-08-05 | 0.240000 | 0.824176 |
| 2015-05-05 | 0.240000 | 0.735294 |
| 2015-02-04 | 0.240000 | 0.714286 |
| 2014-11-05 | 0.225000 | 0.666469 |
| 2014-08-05 | 0.225000 | 0.685558 |
| 2014-05-05 | 0.225000 | 0.859763 |
| 2014-02-05 | 0.225000 | 0.956633 |
| 2013-11-05 | 0.225000 | 0.936330 |
| 2013-08-05 | 0.225000 | 0.981675 |
| 2013-05-03 | 0.225000 | 0.939065 |
| 2013-02-05 | 0.225000 | 1.062323 |
| 2012-11-05 | 0.225000 | 1.030220 |
| 2012-08-03 | 0.225000 | 0.857796 |
| 2012-05-03 | 0.210000 | 0.735294 |
| 2012-02-03 | 0.210000 | 0.785340 |
| 2011-11-03 | 0.210000 | 0.867769 |
| 2011-08-03 | 0.210000 | 0.962861 |
| 2011-05-04 | 0.181000 | 0.770213 |
| 2011-02-03 | 0.181000 | 0.839128 |
| 2010-11-03 | 0.158000 | 0.771484 |
| 2010-08-04 | 0.158000 | 0.762180 |
| 2010-05-05 | 0.158000 | 0.712675 |
| 2010-02-03 | 0.158000 | 0.802846 |
| 2009-11-04 | 0.140000 | 0.753093 |
| 2009-08-05 | 0.140000 | 0.742312 |
| 2009-05-05 | 0.140000 | 0.866337 |
| 2009-02-04 | 0.140000 | 1.008646 |
| 2008-11-05 | 0.140000 | 0.929615 |
| 2008-08-05 | 0.140000 | 0.608167 |
| 2008-05-05 | 0.140000 | 0.602151 |
| 2008-02-05 | 0.128000 | 0.636183 |
| 2007-11-05 | 0.113000 | 0.421013 |
| 2007-08-03 | 0.113000 | 0.472606 |
| 2007-05-03 | 0.113000 | 0.519779 |
| 2007-02-05 | 0.113000 | 0.531015 |
| 2006-11-03 | 0.100000 | 0.487567 |
| 2006-08-03 | 0.100000 | 0.577034 |
| 2006-05-03 | 0.100000 | 0.521921 |
| 2006-02-03 | 0.100000 | 0.482160 |
| 2005-11-03 | 0.080000 | 0.334868 |
| 2005-08-03 | 0.080000 | 0.289436 |
| 2005-05-04 | 0.080000 | 0.331813 |
| 2005-02-03 | 0.080000 | 0.357462 |
| 2004-11-03 | 0.040000 | 0.176445 |
| 2004-08-04 | 0.040000 | 0.166875 |
| 2004-05-05 | 0.040000 | 0.152672 |
| 2004-02-04 | 0.040000 | 0.133245 |
| 2003-11-05 | 0.020000 | 0.059277 |
| 2003-08-05 | 0.020000 | 0.082406 |
| 2003-05-05 | 0.020000 | 0.105152 |
| 2003-02-05 | 0.020000 | 0.128370 |
| 2002-11-05 | 0.020000 | 0.108992 |
| 2002-08-05 | 0.020000 | 0.125945 |
| 2002-05-03 | 0.020000 | 0.075301 |
| 2002-02-05 | 0.020000 | 0.059172 |
| 2001-11-05 | 0.020000 | 0.074184 |
| 2001-08-03 | 0.020000 | 0.063131 |
| 2001-05-03 | 0.020000 | 0.065789 |
| 2001-02-05 | 0.020000 | 0.057658 |
| 2000-11-03 | 0.020000 | 0.043537 |
| 2000-08-03 | 0.020000 | 0.030740 |
| 2000-05-03 | 0.015000 | 0.025197 |
| 2000-02-03 | 0.015000 | 0.028794 |
| 1999-11-03 | 0.015000 | 0.037618 |
| 1999-08-04 | 0.015000 | 0.041202 |
| 1999-05-05 | 0.015000 | 0.046875 |
| 1999-02-03 | 0.015000 | 0.043263 |
| 1998-11-04 | 0.010000 | 0.042189 |
| 1998-08-05 | 0.007500 | 0.035661 |
| 1998-04-29 | 0.007500 | 0.037441 |
| 1998-01-28 | 0.007500 | 0.037094 |
| 1997-10-29 | 0.007500 | 0.037383 |
| 1997-07-30 | 0.007500 | 0.033566 |
| 1997-04-29 | 0.006250 | 0.033333 |
| 1997-01-29 | 0.006250 | 0.032310 |
| 1996-10-30 | 0.006250 | 0.046838 |
| 1996-07-30 | 0.006250 | 0.067227 |
| 1996-04-29 | 0.005000 | 0.058716 |
| 1996-01-30 | 0.005000 | 0.073903 |
| 1995-10-30 | 0.005000 | 0.057348 |
| 1995-07-28 | 0.005000 | 0.059590 |
| 1995-04-25 | 0.003750 | 0.061069 |
| 1995-01-26 | 0.003750 | 0.085182 |
| 1994-10-26 | 0.003750 | 0.100000 |
| 1994-07-26 | 0.003750 | 0.104689 |
| 1994-04-25 | 0.003125 | 0.079523 |
| 1994-01-26 | 0.003125 | 0.078585 |
| 1993-10-26 | 0.003125 | 0.078431 |
| 1993-07-26 | 0.003125 | 0.094563 |
| 1993-04-26 | 0.003125 | 0.114449 |
| 1993-01-26 | 0.003125 | 0.087432 |
| 1992-10-26 | 0.003125 | 0.145985 |
| Attribute | Value |
|---|---|
| 52 Week Change | 2.6955802 |
| Address1 | 2,200 Mission College Boulevard |
| All Time High | 142.35 |
| All Time Low | 0.216146 |
| Ask | 92.05 |
| Ask Size | 5 |
| Audit Risk | 8 |
| Average Daily Volume10 Day | 93,924,810 |
| Average Daily Volume3 Month | 117,017,876 |
| Average Volume | 117,017,876 |
| Average Volume10Days | 93,924,810 |
| Beta | 2.241 |
| Bid | 89.59 |
| Bid Size | 1 |
| Board Risk | 4 |
| Book Value | 17.359 |
| City | Santa Clara |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 89.47 |
| Current Ratio | 1.604 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 93.7 |
| Day Low | 89.05 |
| Debt To Equity | 48.997 |
| Display Name | Intel |
| Dividend Date | 1,725,148,800 |
| Earnings Call Timestamp End | 1,784,840,400 |
| Earnings Call Timestamp Start | 1,784,840,400 |
| Earnings Timestamp | 1,784,836,800 |
| Earnings Timestamp End | 1,792,699,200 |
| Earnings Timestamp Start | 1,792,699,200 |
| Ebitda | 16,839,999,488 |
| Ebitda Margins | 0.29527 |
| Enterprise To Ebitda | 28.961 |
| Enterprise To Revenue | 8.551 |
| Enterprise Value | 487,697,678,336 |
| Eps Current Year | 1.5129 |
| Eps Forward | 2.04013 |
| Eps Trailing Twelve Months | -2.09 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,722,988,800 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 104.9214 |
| Fifty Day Average Change | -15.451401 |
| Fifty Day Average Change Percent | -0.14726643 |
| Fifty Two Week Change Percent | 269.558 |
| Fifty Two Week High | 142.35 |
| Fifty Two Week High Change | -52.880005 |
| Fifty Two Week High Change Percent | -0.37147877 |
| Fifty Two Week Low | 23.68 |
| Fifty Two Week Low Change | 65.79 |
| Fifty Two Week Low Change Percent | 2.7782938 |
| Fifty Two Week Range | 23.68 - 142.35 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 322,151,400,000 |
| Five Year Avg Dividend Yield | 2.69 |
| Float Shares | 4,618,891,680 |
| Forward Eps | 2.04013 |
| Forward P E | 43.855053 |
| Free Cashflow | 4,866,375,168 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 85,100 |
| Fullday Change | -2.62 |
| Fullday Change Percent | -2.84504 |
| Fullday Price | 89.25 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.38873002 |
| Gross Profits | 22,169,999,360 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.13988 |
| Held Percent Institutions | 0.62527 |
| Implied Shares Outstanding | 5,286,105,262 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ir Website | http://www.intc.com/?iid=ftr+invrel |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,722,988,800 |
| Last Dividend Value | 0.125 |
| Last Fiscal Year End | 1,766,793,600 |
| Last Split Date | 965,001,600 |
| Last Split Factor | 2:1 |
| Long Business Summary | 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. |
| Long Name | Intel Corporation |
| Market | us_market |
| Market Cap | 472,947,818,496 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_21127 |
| Most Recent Quarter | 1,782,518,400 |
| Net Income To Common | -11,288,999,936 |
| Next Fiscal Year End | 1,798,329,600 |
| Non Diluted Market Cap | 486,797,433,577 |
| Number Of Analyst Opinions | 41 |
| Open | 90.27 |
| Operating Cashflow | 14,936,000,512 |
| Operating Margins | 0.12189999 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.36 |
| Phone | 408 765 8080 |
| Post Market Change | -0.22000122 |
| Post Market Change Percent | -0.24589384 |
| Post Market Price | 89.25 |
| Post Market Time | 1,787,961,597 |
| Previous Close | 92.09 |
| Price Eps Current Year | 59.13808 |
| Price Hint | 2 |
| Price To Book | 5.154099 |
| Price To Sales Trailing12 Months | 8.292675 |
| Profit Margins | -0.19794 |
| Quick Ratio | 1.157 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -2.62 |
| Regular Market Change Percent | -2.84504 |
| Regular Market Day High | 93.7 |
| Regular Market Day Low | 89.05 |
| Regular Market Day Range | 89.05 - 93.7 |
| Regular Market Open | 90.27 |
| Regular Market Previous Close | 92.09 |
| Regular Market Price | 89.47 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 85,801,756 |
| Return On Assets | 0.0141199995 |
| Return On Equity | -0.10715 |
| Revenue Growth | 0.254 |
| Revenue Per Share | 11.625 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 5,286,105,262 |
| Shares Percent Shares Out | 0.0257 |
| Shares Short | 135,685,200 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 120,963,181 |
| Short Name | Intel Corporation |
| Short Percent Of Float | 0.0257 |
| Short Ratio | 1.15 |
| Source Interval | 15 |
| State | CA |
| Symbol | INTC |
| Target High Price | 200.0 |
| Target Low Price | 75.0 |
| Target Mean Price | 114.87805 |
| Target Median Price | 110.0 |
| Total Cash | 29,727,000,576 |
| Total Cash Per Share | 5.894 |
| Total Debt | 50,537,000,960 |
| Total Revenue | 57,031,999,488 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.09 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 72.7845 |
| Two Hundred Day Average Change | 16.685501 |
| Two Hundred Day Average Change Percent | 0.22924525 |
| Type Disp | Equity |
| Volume | 85,801,756 |
| Website | https://www.intel.com |
| Zip | 95,054-1549 |