Intel Corp.

Intel Corp.

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Market Cap$512.72B
Close$

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P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Intel Corp.Intel Corp.-48.2--13%9.50.6

Earnings Call Q2 2026

July 23, 2026 - AI Summary

Q2 performance beat + strong AI-led demand (good; surprising strength vs guide) - Revenue: $16.1B, about $1.8B above the midpoint of guidance. - Non-GAAP gross margin: 41.8%, about +280 bps vs guidance (driven by higher revenue, better yields, and better ASPs from mix/pricing). - Non-GAAP EPS: $0.42 vs $0.20 guidance. - AI-driven businesses: grew >70% YoY, contributing ~70% of revenue. - Cash/financial health: Operating cash flow $7B; exited quarter with about $30B cash & short-term investments. - Surprising “top-line” read-through: Lip-Bu said this is the strongest revenue growth in >15 years, attributed to demand outpacing supply.
Supply constrained but improving execution; capacity skew is late-quarter/into Q4 (key outlook; both good and constrained) - Management reiterated industry-wide wafer/memory/substrate supply constraints will persist. - Intel expects supply growth is non-linear, more skewed to the end of Q3 and into Q4, especially for servers. - Q3 guidance: revenue $15.8B–$16.8B (mid $16.3B), gross margin 42%, EPS $0.38 (non-GAAP). - Q4 timing implication (not a formal guide, but discussed): if supply improves toward late Q3/Q4, revenue should benefit in Q4, but Intel expects it will still be behind demand.
Client Computing (PC/edge) strong quarter on mix/ASP; near-term softness expected (mixed; downside risk) - CCPG revenue: $8.9B, +15% sequential, above expectations. - Drivers: ASP/mix (including for pricing actions and mix shift to higher-end products); AI PC revenue +26% sequential, now ~2/3 of client revenue mix. - Edge deployments: ~10% of CCPG revenue. - Negative/offset: CCPG operating profit down ~$173M QoQ due to inventory charges (stranded inventory from match-set issues) as Intel optimized factory output. - What to expect next: Stacy asked if margins would fall—Intel guided flat gross margin QoQ in Q3 and expects client revenues to be flattish, with market softer due to memory dynamics and constrained PC environment.

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$104.32

Target Price by Analysts

0.2% downsideIntel Target Price DetailsTarget Price
$-4.31

Current Fair Value

104.1% downside

Overvalued by 104.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$512.72 Billion
Enterprise Value$550.39 Billion
Dividend Yield$0.50 (-)
Earnings per Share$-0.06
Beta2.19
Outstanding Shares5,104,000,000

Return

Return on Equity-12.90%ROE
Return on Assets-5.58%
Return on Invested Capital0.30%

Valuation & Multiples

P/E Ratio-48.18P/E Ratio
PEG-17.32PEG
Price to Sales9.51Price to Sales
Price to Book Ratio5.23Price to Book Ratio
Enterprise Value to Revenue9.65
Enterprise Value to EBIT1116.4
Enterprise Value to Net Income-49
Total Debt to Enterprise0.09
Debt to Equity0.58Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 23, 2026
EPS Estimate
$0.21
Average shareholder expectation
Revenue Estimate
$14.43 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 22, 2026
EPS Estimate
$0.39
Average shareholder expectation
Revenue Estimate
$16.31 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.0918 6.56%
Total Calls11,409,242 93.09%
Total Puts12,457,000 93.48%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %19.12% 45.97%
Total Invested$135.19B 7.29%
Investors Holding2,349 387.00%

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...