INTC Stock Research | AskMarkets

$112.50▼ 3.18%

+207.5%

118.487.356.2

Oct '25Feb '26Jun '26Oct '26

Advanced charts

1M +22.7%

6M +121.5%

1Y +207.5%

3Y +213.5%

$515.9B#20

Market cap

-51.5

P/E (TTM)

-0.2%

ROE

0.00%

Div. yield

52.0

RSI (14)

+10.5%

vs 50 DMA

Revenue trend

5Y CAGR -7.5%

Day range

$112 $118

52-week range

$33 $142

Health snapshot

rule-based checks on reported data

Profitability

1/4 checks pass

Operating margin18.0%

OPM trend 3Y24.4 → 18.0%

ROE-0.2%

ROCE1.0%

Growth

1/4 checks pass

Revenue CAGR 3Y-5.7%

PAT CAGR 3Y—

Revenue CAGR 10Y-0.5%

Latest qtr YoY+25.4%

Balance sheet

1/4 checks pass

Debt / equity0.41

Interest cover—

Net debt trendrising

FCFpositive 1 of 5 yrs

Valuation

1/2 checks pass

P/E vs peers-1.2× peer median

Cheaper on0 of 1 multiples vs history

Key numbers

annual, $ million

52.9B

Revenue

▼ 0.5%YoY

3Y CAGR -5.7%10Y -0.5%

-267M

Net profit

▲ 98.6%YoY

3Y CAGR 0.0%NPM -0.5%

-0.2%

Return on equity

▲ 18.7%YoY, %

3Y avg -5.8%10Y avg 13.5%

Against peers

Semiconductors & Related Devices · $ million

Company	Mkt cap	P/E	ROE	OPM	Rev 3Y
NVDA	5.81T	29.9	101.5%	66.4%	100.0%
AVGO	1.75T	46.2	31.0%	57.9%	24.4%
MU	1.16T	23.2	17.2%	75.6%	6.7%
AMD	1.03T	160.7	7.2%	20.4%	13.6%
INTC	515.9B	-51.5	-0.3%	21.6%	-5.7%
AMAT	418.0B	44.5	35.5%	31.4%	3.2%

Related stocks

Semiconductors & Related Devices · open their data pages

NVIDIA Corporation Common StockNASDAQ:NVDA · 5.81T→

Broadcom Inc. Common StockNASDAQ:AVGO · 1.75T→

Micron Technology, Inc. Common StockNASDAQ:MU · 1.16T→

Advanced Micro Devices, Inc. Common StockNASDAQ:AMD · 1.03T→

Applied Materials, Inc. Common StockNASDAQ:AMAT · 418.0B→

Technical stance

daily timeframe

Trendmixed vs SMAsRSI (day)52.0 — no extreme52-week position21.0% off highVolatility 1Y75.8% ann.

About

Sector Electronic & Other Electric EquipmentIndustry Semiconductors & Related DevicesIndices S&P 500 · Nasdaq-100 · Russell 1000 · S&P 500 Information Technology

Want the full research deep-dive?

Thesis, moat, catalysts and daily “why it’s moving” — written for Intel Corporation.

Not investment advice.

Loading research…

Company

Mkt cap

P/E

ROE

OPM

Rev 3Y

NVDA

5.81T

29.9

101.5%

66.4%

100.0%

AVGO

1.75T

46.2

31.0%

57.9%

24.4%

1.16T

23.2

17.2%

75.6%

6.7%

AMD

1.03T

160.7

7.2%

20.4%

13.6%

INTC

515.9B

-51.5

-0.3%

21.6%

-5.7%

AMAT

418.0B

44.5

35.5%

31.4%

3.2%