INTC· Intel Corp.

CUSIP 458140100·Sector Technology →·

·Investor Relations ↗

Current price

$124.89

Market cap

$627.7B

52w low

$18.97

52w high

$130.57

Whale holders

Aggregate held

$79M

Net flow (Q/Q)

-$277K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	1	$4M

Whale	% of portfolio	Recent activity	Δ shares	Value
Pzena Investment Management LLC	0.0%	Exited	-7,515	$0

Held alongside INTC

Top stocks INTC's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 2 shared NVTNvent Electric Plc· 2 shared LFUSLittelfuse Inc.· 2 shared GNRCGenerac Hldgs Inc.· 2 shared MSIMotorola Solutions Inc.· 2 shared JNJJohnson & Johnson· 2 shared NTRSNorthern Tr Corp.· 2 shared TSMTaiwan Semiconductor Mfg Ltd.· 2 shared FISVFiserv Inc.· 2 shared DISDisney Walt Co.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	3	$79M	0 · $0	1 · $277K	-$277K
2025-12-31	3	$57M	2 · $24M	1 · $2K	$24M
2025-09-30	3	$33M	3 · $1M	1 · $179M	-$178M
2025-06-30	3	$211M	3 · $189M	0 · $0	$189M
2025-03-31	2	$22M	2 · $2M	1 · $4M	-$2M
2024-12-31	3	$24M	3 · $24M	0 · $0	$24M

INTC Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$627.7B

Enterprise value$653.7B

EV / EBITDA (TTM)46.12

P/E ratio (TTM)—

Forward P/E81.59

P/S ratio11.68

P/B ratio5.46

PEG ratio—

Cash Flow

Operating cash flow (TTM)$10.0B

Free cash flow (TTM)-$8.3B

Total cash$32.8B

Total debt$45.0B

Debt / equity36.03

Current ratio2.31

Income Statement

Total revenue (TTM)$53.8B

Revenue per share (TTM)11.40

Gross profit (TTM)$20.0B

EBITDA (TTM)$14.2B

Net income (TTM)-$3.2B

EPS diluted (TTM)-0.60

Shares outstanding5,026,000,000

Float shares5,016,852,680

Profitability

Gross margin37.20%

Operating margin6.88%

EBITDA margin26.36%

Net margin-5.90%

Efficiency

Return on assets (TTM)0.63%

Return on equity (TTM)-2.91%

Price History

Current price$124.89

52 Week high$130.57

52 Week low$18.97

50 day average$62.11

200 day average$42.34

Average volume (10 day)170,472,730

1-year beta2.19

1-year price target$82.60

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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