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Intel Corporation (INTC)

Technology | Semiconductors | Santa Clara, United States | NasdaqGS
94.29 USD -3.83 (-3.903%) ⇩ (Oct. 15, 2026, 1:50 p.m. EDT)

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 11:44 a.m. EDT

Intel is a high-stakes turnaround play. While revenue is surging with a +25.4% growth rate, the company is currently unprofitable with negative earnings, making the high valuation and dividend yield precarious. Short-term traders see a bounce to 115 supported by options flow, but long-term investors face significant execution risk given the negative earnings and debt load. The dividend is a trap for income seekers relying on earnings coverage, as the payout ratio is unsustainable. The multi-year price trajectory shows a recovery, but the fundamentals remain impaired.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.118191
AutoETS0.123777
MSTL0.125445
AutoTheta0.188925

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 32%
H-stat 7.81
Ljung-Box p 0.000
Jarque-Bera p 0.183
Excess Kurtosis -0.88
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 498,426,839,040
Forward P/E 44.80
Beta 2.23
Profit Margins -19.79%
Website https://www.intel.com

As of Oct. 10, 2026, 11:44 a.m. EDT: Speculators are positioning for a rebound to the 115-120 range, evidenced by heavy call volume and open interest walls at those strikes. Defensive put buying clusters around the 100-105 level, creating a support floor. Implied volatility remains elevated, reflecting uncertainty around the earnings turnaround.


Dividend Data

Dividend History
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
Additional Data
dividendYield 0.0
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 1.6634092
Address1 2,200 Mission College Boulevard
All Time High 142.35
All Time Low 0.216146
Ask 98.38
Ask Size 1
Audit Risk 8
Average Analyst Rating 2.5 - Buy
Average Daily Volume10 Day 92,616,780
Average Daily Volume3 Month 106,411,078
Average Volume 106,411,078
Average Volume10Days 92,616,780
Beta 2.23
Bid 90.0
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 94.29
Current Ratio 1.604
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 95.085
Day Low 90.02
Debt To Equity 48.997
Display Name Intel
Dividend Date 1,725,148,800
Dividend Yield 0.0
Earnings Call Timestamp End 1,793,304,000
Earnings Call Timestamp Start 1,793,304,000
Earnings Timestamp 1,793,304,000
Earnings Timestamp End 1,793,304,000
Earnings Timestamp Start 1,793,304,000
Ebitda 16,839,999,488
Ebitda Margins 0.29527
Enterprise To Ebitda 31.552
Enterprise To Revenue 9.316
Enterprise Value 531,328,270,336
Eps Current Year 1.52805
Eps Forward 2.10491
Eps Trailing Twelve Months -2.02
Esg Populated 0
Ex Dividend Date 1,722,988,800
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 103.485
Fifty Day Average Change -9.195
Fifty Day Average Change Percent -0.088853456
Fifty Two Week Change Percent 166.34093
Fifty Two Week High 142.35
Fifty Two Week High Change -48.060005
Fifty Two Week High Change Percent -0.33761856
Fifty Two Week Low 32.89
Fifty Two Week Low Change 61.4
Fifty Two Week Low Change Percent 1.8668289
Fifty Two Week Range 32.89 - 142.35
Financial Currency USD
First Trade Date Milliseconds 322,151,400,000
Five Year Avg Dividend Yield 1.91
Float Shares 4,619,446,520
Forward Eps 2.10491
Forward P E 44.795265
Free Cashflow 4,866,375,168
Full Exchange Name NasdaqGS
Full Time Employees 85,100
Fullday Change -3.8300018
Fullday Change Percent -3.9033854
Fullday Price 94.29
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.38873002
Gross Profits 22,169,999,360
Has Pre Post Market Data 1
Held Percent Insiders 0.13988
Held Percent Institutions 0.62622
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 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 498,426,839,040
Market State REGULAR
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 648,076,505,121
Number Of Analyst Opinions 43
Open 93.56
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
Previous Close 98.12
Price Eps Current Year 61.7061
Price Hint 2
Price To Book 5.4317646
Price To Sales Trailing12 Months 8.739425
Profit Margins -0.19794
Quick Ratio 1.157
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.46939
Region US
Regular Market Change -3.8300018
Regular Market Change Percent -3.9033854
Regular Market Day High 95.085
Regular Market Day Low 90.02
Regular Market Day Range 90.02 - 95.085
Regular Market Open 93.56
Regular Market Previous Close 98.12
Regular Market Price 94.29
Regular Market Time 1,792,086,640
Regular Market Volume 93,526,210
Return On Assets 0.0141199995
Return On Equity -0.10715
Revenue Growth 0.254
Revenue Per Share 11.625
Sand P52 Week Change 0.16440773
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 2
Shares Outstanding 5,286,105,262
Shares Percent Shares Out 0.031600002
Shares Short 167,199,908
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 152,248,752
Short Name Intel Corporation
Short Percent Of Float 0.031600002
Short Ratio 1.58
Source Interval 15
State CA
Symbol INTC
Target High Price 200.0
Target Low Price 80.0
Target Mean Price 118.04651
Target Median Price 115.0
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 -2.02
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 84.00055
Two Hundred Day Average Change 10.289452
Two Hundred Day Average Change Percent 0.12249267
Type Disp Equity
Volume 93,526,210
Website https://www.intel.com
Zip 95,054-1549