AgentFlareMarkets · Information Technology · INTC · NASDAQ
Intel (INTC) at $94.88, down 3.30% on the day, below its $140.94 June high
Intel shares were last at $94.88, down 3.30% on the day, after a six-month high of $140.94 on 2026-06-22. Its valuation ratios sit far from the tracked Information Technology peer median.
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What Intel does
Intel operates in the Semiconductors & Semiconductor Equipment industry within the Information Technology sector. The company is based in California, U.S.A., and trades on NASDAQ. Its latest reported gross margin is 38.6%, while operating margin is -0.1% and net margin is -19.8%. Return on equity is -12.9% and debt to equity is 0.58. Revenue grew 7.5% year over year, earnings grew 44.9%, and free cash flow grew 125.9%, all measured on the latest period.
Price action and valuation versus peers
Intel shares were down 9.3% over about one month and down 18.0% over about three months, though up 43.7% over about six months. The six-month high was $140.94 on 2026-06-22 and the low was $63.81 on 2026-04-14. The last price was $94.88 with a market cap of $481.80B. Valuation shows P/E of -43.19, P/S of 8.45, P/B of 5.50, EV/EBITDA of 42.23 and PEG of -0.82. The tracked Information Technology peer median P/E is 27.38, across peers including AAPL, MSFT, NVDA and AMD.
What recent headlines say
MarketBeat reported on 2026-10-15 several institutional position changes: the State of Alaska Department of Revenue boosted its Intel stake, Mather Group LLC. acquired 57,230 shares, while Curated Wealth Partners LLC and Birchbrook Inc. sold shares. TradingKey reported the stock moved down 6.66% on Oct 15 and named key drivers. StocksToTrade linked a drop to Musk Terafab talks that appear to favor TSMC. These items describe trading activity and news flow rather than a view on the shares.
Fundamentals
| Market cap | $481.80B | Enterprise value | $519.47B |
| P/E | -43.19 | P/S | 8.45 |
| P/B | 5.50 | EV/EBITDA | 42.23 |
| PEG | -0.82 | EPS | $-2.21 |
| Debt/equity | 0.58 | Current ratio | 1.60 |
| FCF yield | 0.6% | Payout ratio | — |
Recent headlines
- Intel Corporation $INTC Position Boosted by State of Alaska Department of Revenue - MarketBeat MarketBeat · 2026-10-15
- Intel Corporation $INTC Stock Sold by Curated Wealth Partners LLC - MarketBeat MarketBeat · 2026-10-15
- Intel Corp Stock (INTC) Moved Down by 6.66% on Oct 15: Key Drivers Unveiled - TradingKey TradingKey · 2026-10-15
- INTC Stock Drops As Musk Terafab Talks Favor TSMC - StocksToTrade StocksToTrade · 2026-10-15
- Mather Group LLC. Acquires 57,230 Shares of Intel Corporation $INTC - MarketBeat MarketBeat · 2026-10-15
- Intel Corporation $INTC Stock Sold by Birchbrook Inc. - MarketBeat MarketBeat · 2026-10-15
In the AgentFlare Newswire
- Intel and Broadcom CEOs flag AI industry challenges at financial event 2026-10-13 · ai
- Nvidia and SpaceX lean on outside financing for compute 2026-10-12 · ai
What to watch
- Musk Terafab talks favoring TSMC, as reported by StocksToTrade
- Key drivers behind the 6.66% Oct 15 move, per TradingKey
FAQ
Why is the P/E ratio negative?
The reported P/E is -43.19, alongside net margin of -19.8% and return on equity of -12.9%. Those figures reflect the company's latest reported profitability. The tracked peer median P/E is 27.38, so the two are not directly comparable.
What has the share price done recently?
Shares were down 9.3% over about one month and down 18.0% over about three months, after a six-month high of $140.94 on 2026-06-22. The last price was $94.88, down 3.30% on the day.
What do the MarketBeat items report?
MarketBeat items dated 2026-10-15 report institutional position changes, including the State of Alaska Department of Revenue boosting its stake and Mather Group LLC. acquiring 57,230 shares. They report holdings activity only and do not contain a recommendation.
How this page is made. Prices, fundamentals and headlines come from the AISA Financial API; peers are the other tracked stocks in the same sector. The profile is written by a language model from those numbers and headlines only — figures not in the data are removed. Nothing here is investment advice.
Sources & citations
- Intel Corporation $INTC Position Boosted by State of Alaska Department of Revenue - MarketBeat MarketBeat · 2026-10-15
- Intel Corporation $INTC Stock Sold by Curated Wealth Partners LLC - MarketBeat MarketBeat · 2026-10-15
- Intel Corp Stock (INTC) Moved Down by 6.66% on Oct 15: Key Drivers Unveiled - TradingKey TradingKey · 2026-10-15
- INTC Stock Drops As Musk Terafab Talks Favor TSMC - StocksToTrade StocksToTrade · 2026-10-15
- Mather Group LLC. Acquires 57,230 Shares of Intel Corporation $INTC - MarketBeat MarketBeat · 2026-10-15
- AISA Financial API
- Intel Corp SEC filings