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NASDAQ · US · Semiconductors

INTC Intel

US foundry rebuild with advanced-packaging optionality

Tight but sold off Its supply chain is tightening but the stock is below its 50-day average — price and fundamentals disagree. (automatic: supply-chain trend + price vs 50-day average)
Last close (delayed) · 2026-10-26
$91.44
+5.15% today
1W
−0.6%
1M
−25.7%
3M
+6.0%
YTD
+147.8%
1Y
+138.9%
Off 52w high
−35.1%
Next earnings (est.): 2026-10-29
Market cap$460B
P/E (trailing)—Forward 41.2
EV / sales8.2×EV/EBITDA 27.8×
Revenue (TTM)$57.03BGrowth 25.4% y/y
Margins38.9%gross · op 12.2%
Free cash flow$4.87BCash $29.73B · debt $50.54B
Analyst target$117.1+28.1% upside · 43 analysts · buy
Riskβ 2.23Short 3.2% of float

Fundamentals from public market data, refreshed daily (2026-10-24 02:59 UTC). Figures in reporting currency.

INTC · price with what management and the data said

Supply tighteningBeat / raiseMiss / cutData releaseEasing Hover a numbered marker for details · dashed lines = 50- and 200-day averages

Timeline: management commentary, data & earnings

8 events
  1. 8
    2026-07-23EarningsBeat / raise

    Reported EPS 0.42 vs 0.22 expected (+94.6% surprise).

  2. 7
    2026-04-23EarningsBeat / raise

    Reported EPS 0.29 vs 0.01 expected (+2108.7% surprise).

  3. 6
    2026-01-22EarningsBeat / raise

    Reported EPS 0.15 vs 0.08 expected (+81.5% surprise).

  4. 5
    2025-10-23EarningsBeat / raise

    Reported EPS 0.23 vs 0.01 expected (+3162.4% surprise).

  5. 4
    2025-07-24EarningsMiss / cut

    Reported EPS -0.1 vs 0.01 expected (-1169.5% surprise).

  6. 3
    2025-01-30EarningsBeat / raise

    Reported EPS 0.13 vs 0.12 expected (+8.7% surprise).

  7. 2
    2024-10-31EarningsMiss / cut

    Reported EPS -0.46 vs -0.03 expected (-1533.5% surprise).

  8. 1
    2024-08-01EarningsMiss / cut

    Reported EPS 0.02 vs 0.1 expected (-80.2% surprise).

Earnings history

EPS vs expectations
DateExpected EPSReported EPSSurprise
2026-07-230.220.42+94.6%
2026-04-230.010.29+2108.7%
2026-01-220.080.15+81.5%
2025-10-230.010.23+3162.4%
2025-07-240.01-0.1−1169.5%
2025-04-24—0.13+2769.8%
2025-01-300.120.13+8.7%
2024-10-31-0.03-0.46−1533.5%
2024-08-010.10.02−80.2%
2024-04-250.140.18+31.7%
2024-01-250.450.54+20.3%
2023-10-260.220.41+87.0%
2023-07-27-0.030.13+546.4%
2023-04-27-0.14-0.04+72.2%
2023-01-260.20.1−50.5%
2022-10-270.330.59+80.0%
2022-07-280.70.29−58.3%
2022-04-280.80.87+9.2%
2022-01-260.911.09+19.8%
2021-10-211.111.71+53.6%
2021-07-221.071.28+19.3%
2021-04-221.141.39+21.7%
2021-01-211.111.52+36.9%
2020-10-221.111.11+0.2%

About Intel

Website ↗

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 …

85,100 employees · Santa Clara, United States

One company produces almost all leading-edge AI logic. N3/N2 capacity is allocated years ahead and every new fab is a multi-year, tens-of-billions bet.

EUV + tools→Wafer starts→Leading-node logic→Packaging

What would prove us wrong. Weakens if leading-node utilisation falls while packaging and HBM stay loose — logic would no longer bind.

Peers at the same bottleneck

Who else supplies this

StockRoleLast1D1MYTDTrend
TSM
Taiwan Semiconductor
Leading-node foundry and CoWoS packaging chokepoint $427.1+2.06%−5.2%+41.7%
005930.KS
Samsung Electronics
HBM, DRAM and foundry across memory and logic ₩213,000−1.16%−22.3%+78.2%
GFS
GlobalFoundries
Specialty-node foundry incl. silicon photonics $45.60+2.73%−6.9%+31.1%
UMC
United Microelectronics
Mature-node foundry and interposer capacity $19.27+2.01%−20.7%+149.5%

Not investment advice. Prices delayed and in local currency. Quotes in "double quotes" are verbatim as reported by the linked source; other commentary is our paraphrase. Earnings dates are estimates.