Intel Corporation

$99.17 ▼ -11.28%
2026-06-06 08:42:01
NMS: INTC

Explore Intel Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$511.45 B
Current Price
$99.17
52W High / Low
$132.75 / $18.97
Stock P/E
Book Value
$22.88
Dividend Yield
1.14%
ROCE
-0.01%
ROE
-2.95%
Face Value
EPS
$-0.63
Exp Qtr EPS
Sector
Technology

INTC — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. NVIDIA Corporation $205.1 32.36 $5,164.76 B 0.46% 74.66% 111.66% $236.54 / $138.83 $6.47
2. Taiwan Semiconductor Manufacturing Company Limited $415.17 32.07 $1,957.24 B 0% 29.9% 36.93% $2,440 / $946 $6.61
3. Broadcom Inc. $385.73 62.93 $1,844.93 B 0.62% 17.09% 36.4% $495 / $241.11 $17.15
4. Micron Technology, Inc. $864.01 42 $1,012.71 B 0.05% 13.75% 40.84% $1,089.29 / $103.38 $48.28
5. Advanced Micro Devices, Inc. $466.38 151.82 $760.48 B 5.47% 8.08% $546.44 / $114.71 $38.65
6. Texas Instruments Incorporated $285.06 49.83 $267.43 B 1.86% 19.54% 32.49% $331.51 / $152.73 $17.94
7. Marvell Technology, Inc. $263.47 91.22 $230.48 B 0.08% 7.02% 16.84% $324.2 / $61.44 $16.89

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales13.67 B13.65 B12.86 B12.67 B14.26 B
Operating Profit550 M858 M-1.29 B-145 M469 M
Net Profit-591 M4.06 B-2.92 B-821 M-126 M
EPS in Rs-0.120.81-0.58-0.16-0.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales52.85 B53.1 B54.23 B63.05 B
Operating Profit-23 M-4.71 B31 M2.34 B
Net Profit-267 M-18.76 B1.69 B8.01 B
EPS in Rs-0.05-3.740.341.6

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets211.43 B196.49 B191.57 B182.1 B
Total Liabilities85.07 B91.45 B81.61 B78.82 B
Equity114.28 B99.27 B105.59 B101.42 B
Current Assets63.69 B47.32 B43.27 B50.41 B
Current Liabilities31.57 B35.67 B28.05 B32.16 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF9.7 B8.29 B11.47 B15.43 B
Investing CF-14.82 B-18.26 B-24.04 B-10.23 B
Financing CF11.59 B11.14 B8.51 B1.11 B
Free CF-4.95 B-15.66 B-14.28 B-9.41 B
Capex-14.65 B-23.94 B-25.75 B-24.84 B

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %-0.47%-2.08%-14%
Earnings Growth %98.58%-1210.48%-78.92%
Profit Margin %-0.51%-35.32%3.11%12.71%
Operating Margin %-0.04%-8.87%0.06%3.7%
Gross Margin %34.77%32.66%40.04%42.61%
EBITDA Margin %27.16%2.27%20.73%33.78%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2024-08-07$0.125
2024-05-06$0.125
2024-02-06$0.125
2023-11-06$0.125
2023-08-04$0.125
2023-05-04$0.125
2023-02-06$0.365
2022-11-04$0.365
2022-08-04$0.365
2022-05-05$0.365
2022-02-04$0.365
2021-11-04$0.348
2021-08-05$0.348
2021-05-06$0.348

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 57.06 M $2.87 B 0.01% 2026-02-28
VanEck ETF Trust-VanEck Semiconductor ETF Mutual Fund 46.67 M $2.35 B 0.01% 2026-02-28
Invesco QQQ Trust, Series 1 Mutual Fund 103.91 M $5.24 B 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 57.7 M $2.91 B 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 53.81 M $2.71 B 0.01% 2026-01-31
SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF Mutual Fund 35.37 M $1.78 B 0.01% 2026-01-31
Blackrock Inc. Institutional 432.16 M $21.77 B 0.09% 2025-12-31
Vanguard Group Inc Institutional 404.52 M $20.38 B 0.08% 2025-12-31
Nvidia Corp Institutional 214.78 M $10.82 B 0.04% 2025-12-31
State Street Corporation Institutional 208.54 M $10.51 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 127.43 M $6.42 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 113.07 M $5.7 B 0.02% 2025-12-31
Capital World Investors Institutional 104.06 M $5.24 B 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 101.93 M $5.14 B 0.02% 2025-12-31
Softbank Group Corporation Institutional 86.96 M $4.38 B 0.02% 2025-12-31

Frequently Asked Questions — Intel Corporation

Will Intel Corporation stock hit $119 in 2026?

Intel Corporation (INTC) is currently trading at $99.17, with a 52-week range of $18.97 to $132.75. Reaching the $119 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $47.23 for Intel Corporation, with a Hold rating, and the most bullish analysts see the stock reaching as high as $71.5. Whether Intel Corporation can reach $119 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Technology space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, INTC has delivered a 18.3% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the INTC Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Intel Corporation stock worth buying at $99.17?

Whether Intel Corporation (INTC) is worth buying at $99.17 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Its Return on Equity (ROE) stands at -2.9%.

Financial health: The Debt-to-Equity ratio of 37.28 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for INTC is currently Hold, with a mean price target of $47.23 based on 41 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Intel Corporation (INTC) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $47.23 for Intel Corporation (INTC), aggregated from 41 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $20.4 on the bearish end to $71.5 on the most optimistic projection, with a median target of $48.0. This wide range reflects differing views on Intel Corporation's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the INTC analysis page on StockSifting.

How much can you earn by reinvesting Intel Corporation dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Intel Corporation (INTC). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Intel Corporation currently offers a dividend yield of approximately 114.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Intel Corporation grows or cuts its dividend over time. Market price appreciation of INTC also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the INTC DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.