Intel Corporation (INTC)Technology | Semiconductors | Santa Clara, United States | NasdaqGS
68.50 USD
After hours: 68.25 -0.25 (-0.250%) ⇩ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 3:32 p.m. EDT
Intel Corporation (INTC) presents a mixed picture. Short-term traders might find some momentum in the recent price increase, but the overall fundamentals are weak, with a negative profit margin and high debt-to-equity ratio. The dividend yield is modest but consistent, making it a moderate choice for income-focused investors. However, the long-term outlook is cautious due to the lack of strong fundamentals and the uncertain market environment. Investors should consider the options activity and the recent news about AI hardware and buybacks, which could provide some support, but the overall risk remains high. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.079738 |
| MSTL | 0.096025 |
| AutoARIMA | 0.103255 |
| AutoETS | 0.103258 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.087 |
| Excess Kurtosis | 0.21 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2024-08-06 |
| Last Dividend Date | 2024-08-06 |
| Debt to Equity Ratio | 37.282 |
| Revenue per Share | 11.667 |
| Market Cap | 343,939,219,456 |
| Forward P/E | 65.26 |
| Beta | 1.35 |
| Profit Margins | -0.51% |
| Website | https://www.intel.com |
As of April 11, 2026, 3:32 p.m. EDT: Options activity indicates mixed signals. The calls show significant interest in strikes around the current price, with a notable volume spike at the ATM strike of 60.0. This suggests some bullish sentiment, but the puts show a strong presence of bearish positions, especially at the lower end of the strike range, indicating potential downside risk. The IV spikes and OI walls at various strikes suggest uncertainty and speculation about future price movements, with a mix of both bullish and bearish outlooks.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-08-07 | 0.125000 | 0.658241 |
| 2024-05-06 | 0.125000 | 0.406177 |
| 2024-02-06 | 0.125000 | 0.295517 |
| 2023-11-06 | 0.125000 | 0.333792 |
| 2023-08-04 | 0.125000 | 0.361669 |
| 2023-05-04 | 0.125000 | 0.408284 |
| 2023-02-06 | 0.365000 | 1.303468 |
| 2022-11-04 | 0.365000 | 1.342275 |
| 2022-08-04 | 0.365000 | 1.075810 |
| 2022-05-05 | 0.365000 | 0.868850 |
| 2022-02-04 | 0.365000 | 0.813518 |
| 2021-11-04 | 0.348000 | 0.745807 |
| 2021-08-05 | 0.348000 | 0.701104 |
| 2021-05-06 | 0.348000 | 0.664942 |
| 2021-02-04 | 0.348000 | 0.650829 |
| 2020-11-05 | 0.330000 | 0.799111 |
| 2020-08-06 | 0.330000 | 0.757029 |
| 2020-05-06 | 0.330000 | 0.625526 |
| 2020-02-06 | 0.330000 | 0.554893 |
| 2019-11-06 | 0.315000 | 0.619975 |
| 2019-08-06 | 0.315000 | 0.764632 |
| 2019-05-06 | 0.315000 | 0.705770 |
| 2019-02-06 | 0.315000 | 0.728876 |
| 2018-11-06 | 0.300000 | 0.737747 |
| 2018-08-06 | 0.300000 | 0.711520 |
| 2018-05-04 | 0.300000 | 0.668648 |
| 2018-02-06 | 0.300000 | 0.790357 |
| 2017-11-06 | 0.273000 | 0.696349 |
| 2017-08-03 | 0.273000 | 0.896471 |
| 2017-05-03 | 0.273000 | 0.891233 |
| 2017-02-03 | 0.260000 | 0.865878 |
| 2016-11-03 | 0.260000 | 0.938627 |
| 2016-08-03 | 0.260000 | 0.936898 |
| 2016-05-04 | 0.260000 | 1.083149 |
| 2016-02-03 | 0.260000 | 1.111495 |
| 2015-11-04 | 0.240000 | 0.889243 |
| 2015-08-05 | 0.240000 | 1.050192 |
| 2015-05-05 | 0.240000 | 0.944720 |
| 2015-02-04 | 0.240000 | 0.924363 |
| 2014-11-05 | 0.225000 | 0.868670 |
| 2014-08-05 | 0.225000 | 0.899409 |
| 2014-05-05 | 0.225000 | 1.135459 |
| 2014-02-05 | 0.225000 | 1.274246 |
| 2013-11-05 | 0.225000 | 1.259096 |
| 2013-08-05 | 0.225000 | 1.332431 |
| 2013-05-03 | 0.225000 | 1.287068 |
| 2013-02-05 | 0.225000 | 1.469718 |
| 2012-11-05 | 0.225000 | 1.440622 |
| 2012-08-03 | 0.225000 | 1.211872 |
| 2012-05-03 | 0.210000 | 1.047904 |
| 2012-02-03 | 0.210000 | 1.127340 |
| 2011-11-03 | 0.210000 | 1.255618 |
| 2011-08-03 | 0.210000 | 1.405589 |
| 2011-05-04 | 0.181000 | 1.135337 |
| 2011-02-03 | 0.181000 | 1.246636 |
| 2010-11-03 | 0.158000 | 1.155846 |
| 2010-08-04 | 0.158000 | 1.150845 |
| 2010-05-05 | 0.158000 | 1.084304 |
| 2010-02-03 | 0.158000 | 1.230110 |
| 2009-11-04 | 0.140000 | 1.163111 |
| 2009-08-05 | 0.140000 | 1.155201 |
| 2009-05-05 | 0.140000 | 1.358052 |
| 2009-02-04 | 0.140000 | 1.594532 |
| 2008-11-05 | 0.140000 | 1.484735 |
| 2008-08-05 | 0.140000 | 0.979770 |
| 2008-05-05 | 0.140000 | 0.976146 |
| 2008-02-05 | 0.128000 | 1.037476 |
| 2007-11-05 | 0.113000 | 0.690752 |
| 2007-08-03 | 0.113000 | 0.778682 |
| 2007-05-03 | 0.113000 | 0.860408 |
| 2007-02-05 | 0.113000 | 0.883560 |
| 2006-11-03 | 0.100000 | 0.815607 |
| 2006-08-03 | 0.100000 | 0.969959 |
| 2006-05-03 | 0.100000 | 0.882332 |
| 2006-02-03 | 0.100000 | 0.819298 |
| 2005-11-03 | 0.080000 | 0.571713 |
| 2005-08-03 | 0.080000 | 0.495844 |
| 2005-05-04 | 0.080000 | 0.570096 |
| 2005-02-03 | 0.080000 | 0.616234 |
| 2004-11-03 | 0.040000 | 0.305257 |
| 2004-08-04 | 0.040000 | 0.289213 |
| 2004-05-05 | 0.040000 | 0.265036 |
| 2004-02-04 | 0.040000 | 0.231663 |
| 2003-11-05 | 0.020000 | 0.103192 |
| 2003-08-05 | 0.020000 | 0.143542 |
| 2003-05-05 | 0.020000 | 0.183309 |
| 2003-02-05 | 0.020000 | 0.224018 |
| 2002-11-05 | 0.020000 | 0.190446 |
| 2002-08-05 | 0.020000 | 0.220302 |
| 2002-05-03 | 0.020000 | 0.131875 |
| 2002-02-05 | 0.020000 | 0.103702 |
| 2001-11-05 | 0.020000 | 0.130088 |
| 2001-08-03 | 0.020000 | 0.110791 |
| 2001-05-03 | 0.020000 | 0.115527 |
| 2001-02-05 | 0.020000 | 0.101311 |
| 2000-11-03 | 0.020000 | 0.076543 |
| 2000-08-03 | 0.020000 | 0.054067 |
| 2000-05-03 | 0.015000 | 0.044332 |
| 2000-02-03 | 0.015000 | 0.050673 |
| 1999-11-03 | 0.015000 | 0.066221 |
| 1999-08-04 | 0.015000 | 0.072558 |
| 1999-05-05 | 0.015000 | 0.082583 |
| 1999-02-03 | 0.015000 | 0.076257 |
| 1998-11-04 | 0.010000 | 0.074396 |
| 1998-08-05 | 0.007500 | 0.062914 |
| 1998-04-29 | 0.007500 | 0.066079 |
| 1998-01-28 | 0.007500 | 0.065491 |
| 1997-10-29 | 0.007500 | 0.066026 |
| 1997-07-30 | 0.007500 | 0.059306 |
| 1997-04-29 | 0.006250 | 0.058914 |
| 1997-01-29 | 0.006250 | 0.057125 |
| 1996-10-30 | 0.006250 | 0.082838 |
| 1996-07-30 | 0.006250 | 0.118955 |
| 1996-04-29 | 0.005000 | 0.103966 |
| 1996-01-30 | 0.005000 | 0.130933 |
| 1995-10-30 | 0.005000 | 0.101677 |
| 1995-07-28 | 0.005000 | 0.105715 |
| 1995-04-25 | 0.003750 | 0.108401 |
| 1995-01-26 | 0.003750 | 0.151298 |
| 1994-10-26 | 0.003750 | 0.177768 |
| 1994-07-26 | 0.003750 | 0.186293 |
| 1994-04-25 | 0.003125 | 0.141657 |
| 1994-01-26 | 0.003125 | 0.140103 |
| 1993-10-26 | 0.003125 | 0.139936 |
| 1993-07-26 | 0.003125 | 0.168850 |
| 1993-04-26 | 0.003125 | 0.204557 |
| 1993-01-26 | 0.003125 | 0.156437 |
| 1992-10-26 | 0.003125 | 0.261436 |
| Attribute | Value |
|---|---|
| 52 Week Change | 2.6358812 |
| Address1 | 2,200 Mission College Boulevard |
| All Time High | 75.828125 |
| All Time Low | 0.216146 |
| Ask | 68.63 |
| Ask Size | 5 |
| Audit Risk | 8 |
| Average Analyst Rating | 2.8 - Hold |
| Average Daily Volume10 Day | 119,219,660 |
| Average Daily Volume3 Month | 106,601,917 |
| Average Volume | 106,601,917 |
| Average Volume10Days | 119,219,660 |
| Beta | 1.349 |
| Bid | 68.38 |
| Bid Size | 5 |
| Board Risk | 2 |
| Book Value | 22.884 |
| 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 | 68.5 |
| Current Ratio | 2.017 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 70.325 |
| Day Low | 67.735 |
| Debt To Equity | 37.282 |
| Display Name | Intel |
| Dividend Date | 1,725,148,800 |
| Earnings Call Timestamp End | 1,776,978,000 |
| Earnings Call Timestamp Start | 1,776,978,000 |
| Earnings Timestamp | 1,776,974,400 |
| Earnings Timestamp End | 1,776,974,400 |
| Earnings Timestamp Start | 1,776,974,400 |
| Ebitda | 12,632,999,936 |
| Ebitda Margins | 0.23902 |
| Enterprise To Ebitda | 28.808 |
| Enterprise To Revenue | 6.886 |
| Enterprise Value | 363,929,501,696 |
| Eps Current Year | 0.5325 |
| Eps Forward | 1.04963 |
| Eps Trailing Twelve Months | -0.06 |
| 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 | 48.9904 |
| Fifty Day Average Change | 19.509602 |
| Fifty Day Average Change Percent | 0.39823318 |
| Fifty Two Week Change Percent | 263.5881 |
| Fifty Two Week High | 70.33 |
| Fifty Two Week High Change | -1.8300018 |
| Fifty Two Week High Change Percent | -0.026020216 |
| Fifty Two Week Low | 18.25 |
| Fifty Two Week Low Change | 50.25 |
| Fifty Two Week Low Change Percent | 2.7534246 |
| Fifty Two Week Range | 18.25 - 70.33 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 322,151,400,000 |
| Five Year Avg Dividend Yield | 2.69 |
| Float Shares | 4,985,909,100 |
| Forward Eps | 1.04963 |
| Forward P E | 65.261086 |
| Free Cashflow | -4,504,500,224 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 85,100 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.36563998 |
| Gross Profits | 19,324,999,680 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.12966 |
| Held Percent Institutions | 0.61896 |
| Implied Shares Outstanding | 5,021,010,228 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ir Website | http://www.intc.com/?iid=ftr+invrel |
| Is Earnings Date Estimate | 0 |
| 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 | 343,939,219,456 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_21127 |
| Most Recent Quarter | 1,766,793,600 |
| Net Income To Common | -267,000,000 |
| Next Fiscal Year End | 1,798,329,600 |
| Non Diluted Market Cap | 343,939,200,618 |
| Number Of Analyst Opinions | 41 |
| Open | 68.838 |
| Operating Cashflow | 9,697,000,448 |
| Operating Margins | 0.051409997 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.36 |
| Phone | 408 765 8080 |
| Post Market Change | -0.25 |
| Post Market Change Percent | -0.3649635 |
| Post Market Price | 68.25 |
| Post Market Time | 1,776,470,399 |
| Previous Close | 68.5 |
| Price Eps Current Year | 128.63849 |
| Price Hint | 2 |
| Price To Book | 2.9933577 |
| Price To Sales Trailing12 Months | 6.5074687 |
| Profit Margins | -0.00505 |
| Quick Ratio | 1.307 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.83333 |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 70.325 |
| Regular Market Day Low | 67.735 |
| Regular Market Day Range | 67.735 - 70.325 |
| Regular Market Open | 68.838 |
| Regular Market Previous Close | 68.5 |
| Regular Market Price | 68.5 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 117,635,848 |
| Return On Assets | 0.0028400002 |
| Return On Equity | 0.00022 |
| Revenue Growth | -0.041 |
| Revenue Per Share | 11.667 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 5,021,010,228 |
| Shares Percent Shares Out | 0.0238 |
| Shares Short | 119,356,759 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 120,145,448 |
| Short Name | Intel Corporation |
| Short Percent Of Float | 0.0238 |
| Short Ratio | 1.46 |
| Source Interval | 15 |
| State | CA |
| Symbol | INTC |
| Target High Price | 92.0 |
| Target Low Price | 20.4 |
| Target Mean Price | 52.13537 |
| Target Median Price | 50.0 |
| Total Cash | 37,416,001,536 |
| Total Cash Per Share | 7.491 |
| Total Debt | 47,109,001,216 |
| Total Revenue | 52,852,998,144 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.06 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 37.28215 |
| Two Hundred Day Average Change | 31.21785 |
| Two Hundred Day Average Change Percent | 0.83734035 |
| Type Disp | Equity |
| Volume | 117,635,848 |
| Website | https://www.intel.com |
| Zip | 95,054-1549 |