INTCIntel Corp
INTC
Intel Corp194,302
Mkt Cap
$242.06BVolume
294.68M52W High
$54.6052W Low
$17.67PE Ratio
-550.31INTC Fundamentals
Price
$44.25Prev Close
$54.32Open
$46.8650D MA
$40.04Beta
1.67Avg. Volume
73.98MEPS (Annual)
-$0.0589P/B
1.97Rev/Employee
$621,069.33Poll
Earnings Recap
• Reported GAAP EPS of -$0.12 down -300.00% YoY • Reported revenue of $13.67B down -4.11% YoY • Intel forecasts first-quarter 2026 revenue of $11.7 billion to $12.7 billion, with GAAP EPS of $(0.21) and non-GAAP EPS of $0.00. Intel expects non-GAAP gross margin to be approximately 34.5%.
Bullish
Intel unveiled its first AI PC platform on Intel 18A process technology and ramped 18A to high-volume manufacturing, while the Data Center and AI segment grew 9% year-over-year.
Bearish
Intel's fourth-quarter revenue declined 4% year-over-year, alongside a GAAP EPS loss of $(0.12), and the company anticipates supply shortages will persist into Q1 2026.