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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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.079738
MSTL0.096025
AutoARIMA0.103255
AutoETS0.103258

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.


Dividend Data

Dividend History
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
Additional Data
exDividendDate 2024-08-07
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.125
lastDividendDate 2024-08-07
dividendDate 2024-09-01

Info Dump

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