TickerHumNASDAQ · Technology · Semiconductors
Intel Corporation (INTC)
As of Nov 11, 4:00 PM ET, Intel (INTC) last traded at $62.50, up 7.52% on the day. Its TickerHum research score is 30/100 (below average). It reported revenue of $59.89B for the twelve months ending 2026-09-26, up 12.1% year over year, with a 2.9% operating margin.
Ratings
- Valuation: 39/100 — Strongest input: price / sales (ttm) 5.5x. Weakest: price / earnings (ttm) Negative earnings.
- Growth: 28/100 — Strongest input: revenue growth (ttm, yoy) +12.1 %. Weakest: diluted eps growth (ttm, yoy) -4016.7 %.
- Profitability: 20/100 — Strongest input: gross margin 39.9 %. Weakest: return on equity -10.5 %.
- Financial health: 66/100 — Strongest input: long-term debt / equity 0.40. Weakest: cash / long-term debt 0.47.
- Momentum: 25/100 — Strongest input: 1-year return +65.0 %. Weakest: price vs 200-day average -28.4 %.
- Attention: 63/100 — Strongest input: headlines in the last 7 days 67. Weakest: volume vs 3-month average 1.1x.
- Risk resilience: 0/100 — Based on annualised volatility (1y) 85.8 %, max drawdown (1y) -62.9 %.
- Data confidence: 100/100 — Based on inputs available 100 %, quote age (hours) 8 h, latest financial period age (days) 47 d.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $59.89B | TTM ending 2026-09-26 · 10-Q |
| Revenue growth | 12.1% | TTM ending 2026-09-26 · 10-Q |
| Net income | -$12.03B | TTM ending 2026-09-26 · 10-Q |
| Diluted EPS | -$2.35 | TTM ending 2026-09-26 · 10-Q |
| Gross margin | 39.9% | TTM ending 2026-09-26 · 10-Q |
| Operating margin | 2.9% | TTM ending 2026-09-26 · 10-Q |
| Net margin | -20.1% | TTM ending 2026-09-26 · 10-Q |
| Free cash flow | $3.77B | TTM ending 2026-09-26 · 10-Q |
| Cash | $21.85B | as of 2026-09-26 · 10-Q |
| Long-term debt | $46.32B | as of 2026-09-26 · 10-Q |
| Debt / equity | 0.40 | as of 2026-09-26 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0000050863).
Comparable companies for Intel
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Intel vs Advanced Micro Devices (INTC vs AMD) — Same industry (Semiconductors); market cap 2.7x; shares: cpu, data center
- Intel vs Marvell Technology (INTC vs MRVL) — Same industry (Semiconductors); market cap 0.45x; shares: data center
- Intel vs Analog Devices (INTC vs ADI) — Same industry (Semiconductors); market cap 0.60x
- Intel vs QUALCOMM (INTC vs QCOM) — Same industry (Semiconductors); market cap 0.57x
- Intel vs NVIDIA (INTC vs NVDA) — Same industry (Semiconductors); market cap 13x; shares: data center
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.