Intel Corp.
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+ FollowEarnings Call Q1 2026
April 23, 2026 - AI Summary
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Current Fair Value
103.8% downsideOvervalued by 103.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $576.38 Billion |
|---|---|
| Enterprise Value | $604.17 Billion |
| Dividend Yield | $0.13 (-) |
| Earnings per Share | $-0.06 |
| Beta | 2.19 |
| Outstanding Shares | 5,083,000,000 |
Return
| Return on Equity | -2.85% |
|---|---|
| Return on Assets | -1.55% |
| Return on Invested Capital | -0.35% |
Valuation & Multiples
| P/E Ratio | -183.65 |
|---|---|
| PEG | -51.87 |
| Price to Sales | 11.27 |
| Price to Book Ratio | 5.37 |
| Enterprise Value to Revenue | 11.24 |
| Enterprise Value to EBIT | -972.89 |
| Enterprise Value to Net Income | -191 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.4 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.1575▲ 24.67% |
|---|---|
| Total Calls | 165,012,342▼ 30.72% |
| Total Puts | 190,998,842▼ 11.96% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 66.95%▲ 0.91% |
|---|---|
| Total Invested | $143.27B▲ 17.90% |
| Investors Holding | 2,709▲ 126.00% |
ESG Score
No data
About Intel Corp.
110,600 employees
CEO: Robert Swan Intel , is an industry leader, creating world-changing technology that enables global progress and enriches lives. Inspired by Moore's Law, it continuously work to advance the design and manufacturing of semiconductors to help address ou...
Relevant Senate Committees
This committee provides the official revenue estimates for all tax bills. Its analysis and scoring directly inform and influence legislative changes to corporate tax structures, R&D credits, and other fiscal policies that materially affect Intel's financial outlook.
This powerful committee controls taxation and trade policy. Changes in corporate tax rates, R&D tax credits, and international trade agreements (tariffs, export controls) have a direct and significant impact on Intel's profitability and global operations.
This committee allocates federal discretionary spending. Its decisions directly fund government contracts, R&D initiatives (e.g., CHIPS Act implementation), and defense programs that are key revenue streams for Intel.
This committee's oversight of antitrust laws and intellectual property protection is crucial for Intel. Decisions regarding mergers, market competition, and IP enforcement directly impact Intel's strategic moves and legal environment.
This committee authorizes the annual NDAA, directly influencing the Department of Defense's budget and procurement. Intel is a critical supplier of technology for defense contractors and military applications, making this committee highly relevant.
This committee has vast jurisdiction over interstate commerce, technology, and science policy, including the CHIPS Act, privacy regulations, and telecommunications. It directly impacts Intel's core industry and market.
Geopolitical issues, sanctions, and trade policies developed by this committee significantly influence Intel's global supply chains, international market access, and export controls for advanced technology.
This committee's oversight of government procurement and regulation of emerging technologies like AI directly impacts Intel's federal contracts and future product development strategies.