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Float Short %

3.19

Margin Of Safety %

Put/Call OI Ratio

0.7

EPS Next Q Diff

-0.18

EPS Last/This Y

4.72

EPS This/Next Y

0.26

Price

42.62

Target Price

38.67

Analyst Recom

3.02

Performance Q

14.69

Relative Volume

1.86

Beta

1.38

Ticker: INTC




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2025-12-09INTC40.490.690.776624205
2025-12-10INTC40.780.690.436684553
2025-12-11INTC39.540.690.306770805
2025-12-12INTC37.830.690.526822223
2025-12-15INTC37.510.700.456569023
2025-12-16INTC37.220.700.546604178
2025-12-17INTC36.010.700.406622487
2025-12-18INTC36.260.710.506642274
2025-12-19INTC36.910.710.386690355
2025-12-22INTC36.380.700.325726206
2025-12-23INTC36.340.690.475843666
2025-12-26INTC36.210.700.476026033
2025-12-29INTC36.660.710.325878523
2025-12-30INTC37.280.710.285944223
2025-12-31INTC36.910.700.356113166
2026-01-02INTC39.360.690.316189379
2026-01-05INTC39.370.700.456117950
2026-01-06INTC40.020.700.386228045
2026-01-07INTC42.590.700.296284045
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-12-09INTC40.50-36.91602.60.34
2025-12-10INTC40.50-36.91610.70.34
2025-12-11INTC39.51-36.91453.70.34
2025-12-12INTC37.82-36.91406.80.34
2025-12-15INTC37.51-36.91549.80.34
2025-12-16INTC37.51-36.81557.20.34
2025-12-17INTC36.07-36.81446.50.34
2025-12-18INTC36.25-37.31604.90.34
2025-12-19INTC36.86-37.31647.40.34
2025-12-22INTC36.46-37.31542.40.34
2025-12-23INTC36.35-37.41575.50.34
2025-12-26INTC36.21-37.41587.40.34
2025-12-29INTC36.67-37.41634.10.34
2025-12-30INTC37.31-37.41651.80.34
2025-12-31INTC36.91-37.41539.10.34
2026-01-02INTC39.37-37.41854.80.34
2026-01-05INTC39.37-37.41580.70.34
2026-01-06INTC40.01-37.41648.40.34
2026-01-07INTC42.62-37.41846.90.34
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-12-09INTC0.000.763.11
2025-12-10INTC0.000.763.13
2025-12-11INTC0.000.763.13
2025-12-12INTC0.000.763.13
2025-12-15INTC0.000.773.13
2025-12-16INTC0.000.773.13
2025-12-17INTC0.000.773.13
2025-12-18INTC0.000.773.13
2025-12-19INTC0.000.773.13
2025-12-22INTC0.000.743.13
2025-12-23INTC0.000.743.13
2025-12-26INTC0.000.743.03
2025-12-29INTC0.000.743.03
2025-12-30INTC0.000.743.03
2025-12-31INTC0.000.743.03
2026-01-02INTC0.000.743.03
2026-01-05INTC0.000.743.19
2026-01-06INTC0.000.743.19
2026-01-07INTC0.000.743.19
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

0.23

Avg. EPS Est. Current Quarter

0.08

Avg. EPS Est. Next Quarter

0.05

Insider Transactions

Institutional Transactions

0.74

Beta

1.38

Average Sales Estimate Current Quarter

13368

Average Sales Estimate Next Quarter

12505

Fair Value

Quality Score

54

Growth Score

64

Sentiment Score

96

Actual DrawDown %

37.8

Max Drawdown 5-Year %

-70.8

Target Price

38.67

P/E

4021.7

Forward P/E

71.49

PEG

P/S

3.81

P/B

1.91

P/Free Cash Flow

EPS

0.01

Average EPS Est. Cur. Y​

0.34

EPS Next Y. (Est.)

0.6

Target Price Estimates Raised

1

Target Price Estimates Lowered

Profit Margin

0.37

Relative Volume

1.86

Return on Equity vs Sector %

-51.9

Return on Equity vs Industry %

-57.8

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

1846.9
Intel Corporation
Sector: Technology
Industry: Semiconductors
Employees: 88400
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company provides driving assistance and self-driving solutions; advanced process technologies enabled by an ecosystem of electronic design automation tools, intellectual property, and design services, as well as systems of chips, including advanced packaging technologies, software, and system. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.
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