INTC
stock Technology SemiconductorsOverall Concerning · 28%
- Fundamentals Weak
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 56 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $112.71
- +4.43%
- Close
- $112.71
- +4.43%
- Current
- $112.71
- Prev close
- $107.93
- Today
- 115.55M
- 3-mo avg
- 121.47M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2389 days ago
- Next expected
- Jul 23in 2 days
Recent earnings dates
- Apr 23 89 days ago
- Jan 22 180 days ago
- Oct 23, 2025 271 days ago
- Jul 24, 2025 362 days ago
Past earnings dates come from INTC’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 53d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), INTC’s fundamentals read as weak overall.
Earnings per share were negative, so a P/E cannot be formed; the company was unprofitable over the period.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A -0.5% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A -0.2% return on equity is weak; owners' capital is barely being put to work.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A -0.1% return on assets is low; the asset base is generating little profit.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Not enough data to compute debt-to-equity.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.02, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 0.5% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
The company was unprofitable in both years, so an earnings growth rate is not meaningful.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 53d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $79.0B | $63.1B | $54.2B | $53.1B | $52.9B |
| Net income | $19.9B | $8.0B | $1.7B | -$18.8B | -$267.0M |
| Diluted EPS | $4.86 | $1.94 | $0.40 | $-4.38 | $-0.06 |
| Dividend / share | — | $1.46 | $0.74 | $0.38 | — |
| Total assets | $168.4B | $182.1B | $191.6B | $196.5B | $211.4B |
| Total liabilities | — | — | — | — | — |
| Shareholder equity | $95.4B | $103.3B | $110.0B | $99.3B | $114.3B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8B | $13.3B | $14.3B | $12.7B | $12.9B | $13.7B | $13.7B | $13.6B |
| Net income | -$1.6B | -$16.6B | -$126.0M | -$821.0M | -$2.9B | $4.1B | -$591.0M | -$3.7B |
| Diluted EPS | $-0.38 | $-3.88 | $-0.03 | $-0.19 | $-0.67 | $0.90 | $-0.10 | $-0.73 |
| Dividend / share | $0.13 | $0.13 | $-0.01 | — | — | — | — | — |
Leadershipsynced from SEC 59d ago
- Tan Lip Bu CEO · Director
- Zinsner David EVP, CFO
- Chandrasekaran Nagasubramaniyan EVP, CT & Ops Off, GM Foundry
- Gawel Scott CVP, Chief Accounting Officer
- Miller Boise April EVP and Chief Legal Officer
- Barratt Craig H Director
- Goetz James J Director
- Goldsmith Andrea Jo Director
- Henry Alyssa Director
- Meurice Eric Director
- Novick Barbara Director
- Sanghi Steve Director
- Smith Gregory D Director
- Smith Stacy J Director
- Weisler Dion J Director
- Yeary Frank D Director
Officers and board are drawn from INTC’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 8 +14.0% one-day move
- May 5 +12.9% one-day move
- Apr 29 +12.1% one-day move
- Apr 24 +23.6% one-day move
- Apr 24 Officer or director change reported in an 8-K
- Apr 8 +11.4% one-day move
- Apr 3 Officer or director change reported in an 8-K
- Jan 28 +11.0% one-day move
- Jan 23 −17.0% one-day move
- Jan 21 +11.7% one-day move
- Jan 9 +10.8% one-day move
- Dec 27, 2025 FY2025 net income +99% YoY
- Dec 2, 2025 +8.6% one-day move
- Nov 28, 2025 +10.2% one-day move
- Nov 12, 2025 Officer or director change reported in an 8-K
- Sep 25, 2025 +8.9% one-day move
- Sep 18, 2025 +22.8% one-day move
- Sep 8, 2025 Officer or director change reported in an 8-K
- Aug 20, 2025 −7.0% one-day move
- Jul 25, 2025 −8.5% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- —
- 2026 so far
- $0.00000 payments
Projection scales INTC’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Aug 7, 2024 $0.12
- May 6, 2024 $0.12
- Feb 6, 2024 $0.12
- Nov 6, 2023 $0.12
- Aug 4, 2023 $0.12
- May 4, 2023 $0.12
- Feb 6, 2023 $0.36
- Nov 4, 2022 $0.36
- Aug 4, 2022 $0.36
- May 5, 2022 $0.36
- Feb 4, 2022 $0.36
- Nov 4, 2021 $0.35
- Aug 5, 2021 $0.35
Recent SEC filingssynced from SEC 53d ago
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report