Intel Corporation (INTC) research: valuation against peers, fundamentals over time, risk and news coverage
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Intel CorporationNo data in this window.
The themes this instrument belongs to, and the rest of what sits inside them — the peer set a screener gives you is statistical, this one is editorial.
Design, foundry and the equipment that makes both possible — three very different businesses the market often prices as one.
Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.
- BREAKING STORYBULLISHMeta's 'Muse' AI Agent Sparks Chip Rally: Arm Jumps 13%, Intel 12%, AMD 9%
Meta's newly unveiled AI agent 'Muse' drove a broad tech rally, with Arm up 13%, Intel up 12% and AMD up 9% as investors bet on renewed CPU demand.
- BREAKING STORYBULLISHIntel Says It Can Meet Only Half of Chip Orders
Intel can currently supply only about half of what its customers want, according to reporting on comments from the company's CEO.
- SPECIAL REPORTNEUTRALApplied Materials Trails Broadcom And Intel In AI Chip Revenue Growth
Applied Materials now generates $9.1 billion in quarterly revenue after three consecutive quarterly gains, but that growth trails Broadcom, whose revenue has more than doubled in two years on AI demand.
- BREAKING STORYBULLISHIntel Shares Rise on Report of SK Hynix Memory Chip Talks
Intel stock rose after a report that SK Hynix is in early talks to manufacture memory chips at Intel's U.S. plants.
- BREAKING STORYBULLISHSK Hynix in talks with Intel to make memory chips in the US
SK Hynix is discussing a potential arrangement with Intel to manufacture memory chips in the United States for the first time, Reuters reported, citing sources familiar with the matter.
- MARKET REPORTNEUTRALAI Trade Splits: Hardware Names Rally While Adobe, Palantir Fall
AI hardware stocks rallied over the past week while Adobe and Palantir declined, exposing a split in how investors are pricing AI winners.
- BREAKING STORYBEARISHNvidia's Blowout Quarter Squeezes AMD and Intel's Data-Center Story
Nvidia's second-quarter results were strong enough that two separate outlets framed them as bad news specifically for AMD and Intel, not just a win for Nvidia.
- BREAKING STORYNEUTRALDruckenmiller Exits Micron, Intel and Broadcom for Other AI Infrastructure Bets
Stanley Druckenmiller sold his positions in Micron, Intel and Broadcom and redeployed into other AI infrastructure stocks, according to disclosed portfolio changes.
- BREAKING STORYBEARISHChip Complex Cracks as Intel, AMD Slide 4% Despite Relief in Long-End Yields
Intel and AMD each fell roughly 4% and NVIDIA finished flat as the semiconductor complex sold off even as Treasury long-end pressure eased, breaking the rates-driven correlation that has governed tech leadership. CrowdStrike sank 7% despite a Truist price target increase to $245, with Palo Alto Networks off 5%, evidence that positioning — not discount rates — is now the dominant driver.
- SPECIAL REPORTNEUTRALEuphoria Warning: Semiconductor Melt-Up Draws 1999 Comparisons
Commentary is coalescing around the view that equity markets have entered a speculative phase reminiscent of the late 1990s, concentrated in AI-linked semiconductors. Nvidia remains the fundamental leader of the megacap cohort, but the gap between narrative and valuation is the central risk for the second half.
- SPECIAL REPORTBULLISHAI Capital Cycle Widens: Meta Resets Roadmap as Intel Taps Market for $15 Billion
The AI investment cycle broadened on multiple fronts: Meta outlined a revised AI strategy, Intel moved to raise $15 billion in equity, and chip equipment names rallied on a 45% revenue surge at Taiwan Semiconductor. Storage and memory plays including Seagate and SanDisk drew fresh attention as AI-driven pricing tightens.
Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.
Guides optimistically — has come in below its own forecast in 6 of 24 forecasts.
n = 24 resolved forecasts · Q3 FY2024 to Q2 FY2026 · 3 still outstanding
Next report expected 22 Oct 2026 (Q3 FY2026) — Estimated from the issuer's own filing history: FY2025Q3 results were released on 2025-10-23. source
| Period | Measure | Guided | Issued | Reported | Landed | Deviation | Verdict | Sources |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2026 | EPS (adj.) | $0.38 | 2026-07-23 | — | — | — | PENDING | guidance |
| “Forecasting third-quarter 2026 revenue of $15.8 billion to $16.8 billion; expecting third-quarter EPS attributable to Intel of $0.31 and non-GAAP EPS attributable to Intel of $0.38.” | ||||||||
| Q3 FY2026 | EPS | $0.31 | 2026-07-23 | — | — | — | PENDING | guidance |
| “Forecasting third-quarter 2026 revenue of $15.8 billion to $16.8 billion; expecting third-quarter EPS attributable to Intel of $0.31 and non-GAAP EPS attributable to Intel of $0.38.” | ||||||||
| Q3 FY2026 | Revenue | $15.80–$16.80bn | 2026-07-23 | — | — | — | PENDING | guidance |
| “Forecasting third-quarter 2026 revenue of $15.8 billion to $16.8 billion; expecting third-quarter EPS attributable to Intel of $0.31 and non-GAAP EPS attributable to Intel of $0.38.” | ||||||||
| Q2 FY2026 | EPS (adj.) | $0.20 | 2026-04-23 | $0.42 | +84.0% | ABOVE | guidance · result | |
| “Forecasting second-quarter 2026 revenue of $13.8 billion to $14.8 billion; expecting second-quarter EPS attributable to Intel of $0.08 and non-GAAP EPS attributable to Intel of $0.20.” | ||||||||
| Q2 FY2026 | EPS | $0.08 | 2026-04-23 | −$2.16 | −892.0% | BELOW | guidance · result | |
| “Forecasting second-quarter 2026 revenue of $13.8 billion to $14.8 billion; expecting second-quarter EPS attributable to Intel of $0.08 and non-GAAP EPS attributable to Intel of $0.20.” | ||||||||
| Q2 FY2026 | Revenue | $13.80–$14.80bn | 2026-04-23 | $16.1bn | +9.1% | ABOVE | guidance · result | |
| “Forecasting second-quarter 2026 revenue of $13.8 billion to $14.8 billion; expecting second-quarter EPS attributable to Intel of $0.08 and non-GAAP EPS attributable to Intel of $0.20.” | ||||||||
| Q1 FY2026 | EPS (adj.) | $0.00 | 2026-01-22 | $0.29 | +112.0% | ABOVE | guidance · result | |
| “Earnings (Loss) Per Share Attributable to Intel—Diluted $(0.21) $0.00” | ||||||||
| Q1 FY2026 | EPS | −$0.21 | 2026-01-22 | −$0.73 | −204.0% | BELOW | guidance · result | |
| “Earnings (Loss) Per Share Attributable to Intel—Diluted $(0.21) $0.00” | ||||||||
| Q1 FY2026 | Revenue | $11.70–$12.70bn | 2026-01-22 | $13.6bn | +7.4% | ABOVE | guidance · result | |
| “Revenue $11.7-12.7 billion” | ||||||||
| Q4 FY2025 | EPS (adj.) | $0.08 | 2025-10-23 | $0.15 | +24.0% | ABOVE | guidance · result | |
| “Forecasting fourth-quarter 2025 revenue of $12.8 billion to $13.8 billion; expecting fourth-quarter EPS attributable to Intel of $(0.14) and non-GAAP EPS attributable to Intel of $0.08.” | ||||||||
| Q4 FY2025 | EPS | −$0.14 | 2025-10-23 | −$0.12 | +4.0% | ABOVE | guidance · result | |
| “Forecasting fourth-quarter 2025 revenue of $12.8 billion to $13.8 billion; expecting fourth-quarter EPS attributable to Intel of $(0.14) and non-GAAP EPS attributable to Intel of $0.08.” | ||||||||
| Q4 FY2025 | Revenue | $12.80–$13.80bn | 2025-10-23 | $13.7bn | 0.0% | IN LINE | guidance · result | |
| “Forecasting fourth-quarter 2025 revenue of $12.8 billion to $13.8 billion; expecting fourth-quarter EPS attributable to Intel of $(0.14) and non-GAAP EPS attributable to Intel of $0.08.” | ||||||||
| Q3 FY2025 | EPS (adj.) | $0.00 | 2025-07-24 | $0.23 | +88.0% | ABOVE | guidance · result | |
| “Forecasting third-quarter 2025 revenue of $12.6 billion to $13.6 billion; expecting third-quarter EPS attributable to Intel of $(0.24) and non-GAAP EPS attributable to Intel of $0.00.” | ||||||||
| Q3 FY2025 | EPS | −$0.24 | 2025-07-24 | $0.90 | +452.0% | ABOVE | guidance · result | |
| “Forecasting third-quarter 2025 revenue of $12.6 billion to $13.6 billion; expecting third-quarter EPS attributable to Intel of $(0.24) and non-GAAP EPS attributable to Intel of $0.00.” | ||||||||
| Q3 FY2025 | Revenue | $12.60–$13.60bn | 2025-07-24 | $13.7bn | +0.8% | ABOVE | guidance · result | |
| “Forecasting third-quarter 2025 revenue of $12.6 billion to $13.6 billion; expecting third-quarter EPS attributable to Intel of $(0.24) and non-GAAP EPS attributable to Intel of $0.00.” | ||||||||
| Q2 FY2025 | EPS (adj.) | $0.00 | 2025-04-24 | −$0.10 | −36.0% | BELOW | guidance · result | |
| “Forecasting second-quarter 2025 revenue of $11.2 billion to $12.4 billion; expecting second-quarter EPS attributable to Intel of $(0.32) and non-GAAP EPS attributable to Intel of $0.00.” | ||||||||
| Q2 FY2025 | EPS | −$0.32 | 2025-04-24 | −$0.67 | −106.3% | BELOW | guidance · result | |
| “Forecasting second-quarter 2025 revenue of $11.2 billion to $12.4 billion; expecting second-quarter EPS attributable to Intel of $(0.32) and non-GAAP EPS attributable to Intel of $0.00.” | ||||||||
| Q2 FY2025 | Revenue | $11.20–$12.40bn | 2025-04-24 | $12.9bn | +4.2% | ABOVE | guidance · result | |
| “Forecasting second-quarter 2025 revenue of $11.2 billion to $12.4 billion; expecting second-quarter EPS attributable to Intel of $(0.32) and non-GAAP EPS attributable to Intel of $0.00.” | ||||||||
| Q1 FY2025 | EPS (adj.) | $0.00 | 2025-01-30 | $0.13 | +48.0% | ABOVE | guidance · result | |
| “expecting first-quarter EPS attributable to Intel of $(0.27) and non-GAAP EPS attributable to Intel of $0.00.” | ||||||||
| Q1 FY2025 | EPS | −$0.27 | 2025-01-30 | −$0.19 | +25.9% | ABOVE | guidance · result | |
| “expecting first-quarter EPS attributable to Intel of $(0.27) and non-GAAP EPS attributable to Intel of $0.00.” | ||||||||
| Q1 FY2025 | Revenue | $11.70–$12.70bn | 2025-01-30 | $12.7bn | 0.0% | IN LINE | guidance · result | |
| “Forecasting first-quarter 2025 revenue of $11.7 billion to $12.7 billion” | ||||||||
| Q4 FY2024 | EPS (adj.) | $0.12 | 2024-10-31 | $0.13 | 0.0% | IN LINE | guidance · result | |
| “Earnings (Loss) Per Share Attributable to Intel—Diluted $(0.24) $0.12” | ||||||||
| Q4 FY2024 | EPS | −$0.24 | 2024-10-31 | −$0.03 | +80.0% | ABOVE | guidance · result | |
| “Earnings (Loss) Per Share Attributable to Intel—Diluted $(0.24) $0.12” | ||||||||
| Q4 FY2024 | Revenue | $13.30–$14.30bn | 2024-10-31 | $14.3bn | 0.0% | IN LINE | guidance · result | |
| “Forecasting fourth-quarter 2024 revenue of $13.3 billion to $14.3 billion; expecting fourth-quarter GAAP EPS attributable to Intel of $(0.24); non-GAAP EPS attributable to Intel of $0.12.” | ||||||||
| Q3 FY2024 | EPS (adj.) | −$0.03 | 2024-08-01 | −$0.46 | −168.0% | BELOW | guidance · result | |
| “expecting third-quarter GAAP EPS attributable to Intel of $(0.24); non-GAAP EPS attributable to Intel of $(0.03).” | ||||||||
| Q3 FY2024 | EPS | −$0.24 | 2024-08-01 | −$3.88 | −1452.0% | BELOW | guidance · result | |
| “expecting third-quarter GAAP EPS attributable to Intel of $(0.24); non-GAAP EPS attributable to Intel of $(0.03).” | ||||||||
| Q3 FY2024 | Revenue | $12.50–$13.50bn | 2024-08-01 | $13.3bn | 0.0% | IN LINE | guidance · result | |
| “Forecasting third-quarter 2024 revenue of $12.5 billion to $13.5 billion; expecting third-quarter GAAP EPS attributable to Intel of $(0.24); non-GAAP EPS attributable to Intel of $(0.03).” | ||||||||
Every figure above is read from the company’s own filings. “Guidance” links to the 8-K exhibit that issued the forecast; “result” links to the exhibit in which the company reported the outcome. Nothing here is an analyst estimate. How this is measured.