INTC INTEL CORP — earnings, filings & institutional moves

Price chart

Daily historical data with per-account defaults

Latest close

$106.7

Period return

+61.67 (+136.95%)

Volume

57.9M

2026-09-18O $109.84 H $110.49 L $106.48 C $106.7MA5 $102.18MA20 $95.77MA60 $101.47MA120 $99.25

6M · 128 barsYahoo Finance · USD2026-03-18 → 2026-09-18

Recent event timeline

Filings, earnings, research, and institutional changes — newest first

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2026. 10. 22.Highnext month
다음 실적 발표 예정
EPS 컨센서스 0.39 · 매출 컨센서스 164.2억. 발표 후 실제치와 비교하세요.
2026. 09. 16.LowBUY3 days ago
Tigress Financial: Buy
US analyst rating / recommendation change.
2026. 09. 10.MediumHOLD8 days ago
Piper Sandler: Neutral
US analyst rating / recommendation change.
2026. 09. 09.MediumBUY10 days ago
Northland Capital Markets: Outperform
US analyst rating / recommendation change.
2026. 09. 05.LowHOLD14 days ago
Mizuho: Neutral
US analyst rating / recommendation change.
2026. 08. 12.LowBUYlast month
B of A Securities: Buy
US analyst rating / recommendation change.
2026. 08. 12.LowHOLDlast month
UBS: Neutral
US analyst rating / recommendation change.
2026. 07. 29.LowBUY2 months ago
B of A Securities: Buy
US analyst rating / recommendation change.
2026. 07. 27.LowHOLD2 months ago
Baird: Neutral
US analyst rating / recommendation change.
2026. 07. 25.LowHOLD2 months ago
DA Davidson: Neutral
US analyst rating / recommendation change.

Recent earnings

Consensus vs. actual, and revenue trend

Earnings tab →

Quarter	Date	Time	EPS est.	EPS actual	Surprise	Rev. est.	Rev. actual	Status
FY2026 Q1	2026. 04. 24.	Time TBD	—	$-0.19	—	—	$12.67B	Reported
FY2025 Q3	2024. 09. 28.	Time TBD	—	$-4.37	—	—	$38.84B	Reported
FY2025 Q2	2024. 06. 29.	Time TBD	—	$-0.47	—	—	$25.56B	Reported
FY2025 Q1	2024. 03. 30.	Time TBD	—	$-0.09	—	—	$12.72B	Reported

Research actions

Consensus PT $115.74 · 43 analysts

Research tab →

Date	Firm	Analyst	Action	Rating change	Price target	Report
2026. 09. 16.	Tigress Financial	—	Maintain	Buy → Buy	—	Tigress Financial: Buy
2026. 09. 10.	Piper Sandler	—	Initiate coverage	— → Neutral	—	Piper Sandler: Neutral
2026. 09. 09.	Northland Capital Markets	—	Upgrade	Market Perform → Outperform	—	Northland Capital Markets: Market Perform → Outperform
2026. 09. 05.	Mizuho	—	Maintain	Neutral → Neutral	—	Mizuho: Neutral
2026. 08. 12.	B of A Securities	—	Maintain	Buy → Buy	—	B of A Securities: Buy
2026. 08. 12.	UBS	—	Maintain	Neutral → Neutral	—	UBS: Neutral

Key stats

As of FY2026Q1 · Source: SEC/DART + price data

Market cap$576.38B

Shares out.5,026M

PER—

EPS (TTM)-$5.12

PBR5.04x

BPS$22.74

Dividend/share—

Dividend yield—

ConsensusBuy

Price target$115.74+0.9%

Target range$75.00 ~ $200.00· 43 analysts

Last earnings vs est.Beat +94.6%

AI Brief (Premium)

Automated summary from public sources · not investment advice

Brief tab →

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Management commentary

From earnings call / release

Earnings tab →

Intel management expressed a positive outlook on exceeding revenue expectations for six consecutive quarters and the increased demand for CPUs and packaging driven by the AI wave. Conversely, the outlook on regulations and tariffs shifted from cautious to negative, driven by concerns over geopolitical tensions and the potential negative impact of trade policies. The sentiment around utilization rates was adjusted from positive to neutral, with a focus on optimizing the factory network to enhance supply.

Demand: Exceeding sales expectations for 6 consecutive quarters
AI New Products: Increased demand for CPU and packaging due to the AI wave
Regulations/Tariffs: Concerns about negative impact of geopolitical tensions and trade policies
Utilization Rate: Efforts to optimize factory network for supply improvement

Top institutions (13F)

Ranked by position value

Institutions tab →

#	Institution	Mandate	Shares	Value	Weight	Change	Position
1	Point72 Asset Management, L.P.	Point72 Asset Management, L.P.	2,947,714	$130.08M	0.24%	—	New position
2	TWO SIGMA INVESTMENTS, LP	TWO SIGMA INVESTMENTS, LP	3,283,737	$121.17M	0.19%	—	New position
3	Point72 Asset Management, L.P.	Point72 Asset Management, L.P.	2,000,000	$73.8M	0.12%	—	New position
4	TWO SIGMA INVESTMENTS, LP	TWO SIGMA INVESTMENTS, LP	351,850	$15.53M	0.01%	—	New position

Company info

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Sector: Technology
Industry: Semiconductors
HQ: Santa Clara, CA, United States
Fiscal year end: —
Employees: 85,100
IPO date: —

View details →

Top news

Stored first · Google News · Yahoo Finance (English)

Quarter

Date

Time

EPS est.

EPS actual

Surprise

Rev. est.

Rev. actual

Status

FY2026 Q1

2026. 04. 24.

Time TBD

—

$-0.19

—

$12.67B

Reported

FY2025 Q3

2024. 09. 28.

Time TBD

—

$-4.37

—

$38.84B

Reported

FY2025 Q2

2024. 06. 29.

Time TBD

—

$-0.47

—

$25.56B

Reported

FY2025 Q1

2024. 03. 30.

Time TBD

—

$-0.09

—

$12.72B

Reported

Date

Firm

Analyst

Action

Rating change

Price target

Report

2026. 09. 16.

Tigress Financial

—

Maintain

Buy → Buy

—

Tigress Financial: Buy

2026. 09. 10.

Piper Sandler

—

Initiate coverage

— → Neutral

—

Piper Sandler: Neutral

2026. 09. 09.

Northland Capital Markets

—

Upgrade

Market Perform → Outperform

—

Northland Capital Markets: Market Perform → Outperform

2026. 09. 05.

Mizuho

—

Maintain

Neutral → Neutral

—

Mizuho: Neutral

2026. 08. 12.

B of A Securities

—

Maintain

Buy → Buy

—

B of A Securities: Buy

2026. 08. 12.

UBS

—

Maintain

Neutral → Neutral

—

UBS: Neutral

Institution

Mandate

Value

Weight

Change

Position

Point72 Asset Management, L.P.

2,947,714

$130.08M

0.24%

—

New position

TWO SIGMA INVESTMENTS, LP

3,283,737

$121.17M

0.19%

—

New position

Point72 Asset Management, L.P.

2,000,000

$73.8M

0.12%

—

New position

TWO SIGMA INVESTMENTS, LP

351,850

$15.53M

0.01%

—

New position