Latest revenue
$13.58B
as of 2026-03-28
Latest net income
$-3.73B
as of 2026-03-28
Net margin
-27.5%
as of 2026-03-28
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $601.96B
- Enterprise value
- $629.74B
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- 5.40×
- Dividend yield
- 0.0%
- 52-wk high
- $132.75
- 52-wk low
- $18.96
- Beta
- —
- Shares out
- 5.02B
5-year trend
What this company does
Intel designs and manufactures semiconductors, including PC processors (CCG), data center and AI chips (DCAI), and operates fabrication plants serving its own products and external customers (Intel Foundry). Most revenue comes from selling x86 microprocessors and SoCs to PC makers and data center operators, supplemented by its growing foundry and Mobileye businesses. Intel posted a $3.7 billion Q1 2026 loss driven by $4.1 billion in restructuring charges, reflecting an aggressive turnaround as it builds out its foundry business, deconsolidated Altera, and takes outside partner capital into its manufacturing arm.
Generated from INTC's filing dated 2017-02-17
Key risks
- Massive Q1'26 loss: net loss of $4.28B vs $887M YoY, including $4.07B restructuring charges and $1.09B mark-to-market loss on Escrowed Shares.
- Heavy debt and capex burden: $43B long-term debt, $3.6B quarterly capex, with operating cash flow of just $1.1B against ongoing foundry buildout.
- Goodwill impairment signal: goodwill fell $3.4B (from $23.9B to $20.5B) quarter-over-quarter, indicating deteriorating value in acquired businesses.
Generated from INTC's filing dated 2017-02-17
Profitability
Gross margin
34.8%
6.4%Operating margin
-4.2%
81.0%Net margin
-0.5%
98.6%Return on equity
-0.2%
98.8%Return on assets
-0.1%
98.7%Leverage
Debt / equity
0.85×
13.2%Long-term debt / equity
0.39×
17.3%Debt / assets
45.9%
7.1%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-28 | $13.58B | +7.2% | $-3.73B | -354.1% | -27.5% |
Q4 2025 2025-12-27 | $13.67B | -4.1% | $3.15B | +2598.4% | 23.0% |
Q3 2025 2025-09-27 | $13.65B | +2.8% | $324.0M | +101.9% | 2.4% |
Q2 2025 2025-06-28 | $12.86B | +0.2% | $-2.92B | -81.2% | -22.7% |
Q1 2025 2025-03-29 | $12.67B | -0.4% | $-821.0M | -115.5% | -6.5% |
Q4 2024 2024-12-28 | $14.26B | — | $-126.0M | — | -0.9% |
Q3 2024 2024-09-28 | $13.28B | -6.2% | $-16.64B | -5702.4% | -125.3% |
Q2 2024 2024-06-29 | $12.83B | -0.9% | $-1.61B | -26.1% | -12.5% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Semiconductors & Related Devices · SIC 3674
Your notes
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Insider activity
Insider buying
$250.0K
Insider selling
$1.03B
Net activity
−$1.03B
Distinct insiders
3
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value | |
|---|---|---|---|---|---|---|
| 2026-05-01 | Boise April Miller EVP and Chief Legal Officer | Sale | 40,256 | $99.53 | $4.0M |
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns INTC
Institutional value
$39.65B
Total shares held
912.0M
Distinct holders
750
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 282.0M | $12.45B | — | New |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 85.4M | $3.77B | — | New |
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 75.8M | $3.34B | — | New |
| 4 | Invesco Ltd. | 49.1M | $2.17B | — | New |
| 5 | Legal & General Group Plc | 33.1M | $1.46B | — | New |
| 6 | Bank of New York Mellon Corp | 30.7M | $1.35B | — | New |
| 7 | DEUTSCHE BANK AG\ | 27.7M | $1.22B | — | New |
| 8 | UBS Group AG | 27.3M | $1.20B | — | New |
| 9 | VANGUARD FIDUCIARY TRUST CO | 25.8M | $1.14B | — | New |
| 10 | DIMENSIONAL FUND ADVISORS LP | 17.2M | $756.3M | — | New |
| 11 | CITIGROUP INC | 15.2M | $672.1M | — | New |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 13.3M | $587.9M | — | New |
| 13 | Swiss National Bank | 13.3M | $585.3M | — | New |
| 14 | California Public Employees Retirement System | 12.4M | $546.6M | — | New |
| 15 | Mitsubishi UFJ Asset Management Co., Ltd. | 11.0M | $483.7M | — | New |
| 16 | Vanguard Global Advisers, LLC | 10.3M | $455.7M | — | New |
| 17 | National Pension Service | 10.2M | $450.3M | — | New |
| 18 | VANGUARD ASSET MANAGEMENT, Ltd | 7.7M | $340.0M | — | New |
| 19 | RHUMBLINE ADVISERS | 7.7M | $337.8M | — | New |
| 20 | Greenwoods Asset Management Hong Kong Ltd. | 6.9M | $305.5M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
- 1
Restructuring charges jumped to $4.07B this quarter from $156M—what specific assets or programs were impaired, and does this signal further write-downs at Intel Foundry?
- 2
Goodwill fell $3.4B sequentially while non-controlling interests rose to $13.6B—are you effectively selling down Foundry economics to mask underlying losses?
- 3
Capex remains $5B/quarter against $1.1B operating cash flow and a $4.3B net loss—when does Foundry reach cash breakeven without further partner contributions?
Refreshed when INTC files a new report · last from 2017-02-17