NASDAQ · INTCTechnologySemiconductors

Intel Corp (INTC)

$98.12−4.56%
Close Oct 14, 2026 · split-adjusted
Oct 14, 2026$98.12▲ 175.39% in range
Earnings Jul 23, 2026Earnings Apr 23, 2026
Oct 14, 2025Low $33.62 · High $140.94Oct 14, 2026
What changed · written from our data
As of Oct 14, 2026

Intel closed at $98.12 on Oct 14, down 4.56%, 30.4% below its 52-week closing high. Volume of 104.6M shares was 0.97× its 20-day average (close to normal).

Split-adjusted performance: +1.0% over one month, +51.1% over six months, +163.6% over one year.

In the quarter ended Jun 27, 2026, revenue was $16.13B, up 25.4% from a year earlier, with a net margin of -68.4%.

Short interest was 167.2M shares at the Sep 30 settlement, up 5.3% from the prior report (4.3% of float, 1.4 days to cover).

After its Jul 23 report (EPS beat estimates by 100.0%), the stock moved -10.0% from the close before to the close after.

The next earnings report is scheduled for Oct 22, 2026.

Market cap$518.67B5.29B shares
Revenue · quarter$16.13B+25.4% YoY
Diluted EPS$-2.16—
P/E · TTM—P/S 9.1×
Net margin-68.4%Gross 40.4%
Dividend yieldNone$0.125 last paid
52-week range33.62 – 140.94−30.4% from high
Volume104.6M0.97× 20-day avg
Volatility · 60d66.9%Annualised
Short % of float4.3%1.4 days to cover
Net cash-$20.81BCash $29.73B
Next earningsOct 22Oct 22, 2026
Split-adjusted performance
1W −13.3%1M +1.0%3M +1.2%6M +51.1%YTD +165.9%1Y +163.6%3Y +172.1%5Y +81.8%

Earnings reactions

History →
Jul 23−10.0%
Apr 23+26.5%

Close before the report to close after it.

Rank within Semiconductors

Percentile among 83 companies (100 = best)

6-month momentum88
Revenue growth52
Net margin18
Value (low P/E)—
Size95

Industry medians: 6-month return −7.7%, revenue growth +24.6%, net margin 7.4%, P/E 45.5×.

Short interest

Details →
Shares short167.2M+5.3% vs prior
Days to cover1.4Settled Sep 30
% of float4.3%
Short vol. 10d40.9%of daily volume

Closest peers by size in Semiconductors

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
INTCIntel$98.12−4.56%+51.1%+25.4%−68.4%—$518.67B
AMATApplied Materials$446.63−3.79%+13.3%+24.8%27.8%38.2$354.44BCompare
AMDAdvanced Micro Devices$570.82−5.73%+121.1%+50.1%19.9%144.8$931.85BCompare
MUMicron Technology$914.13−4.10%+100.4%+379.3%69.5%12.2$1.03TCompare
TXNTexas Instruments Incorporated$280.65−2.50%+29.8%+22.8%36.2%42.5$256.30BCompare
MRVLMarvell Technology$245.28−8.72%+82.2%+36.5%11.2%83.5$220.43BCompare
ADIAnalog Devices$403.57−2.68%+16.0%+39.6%33.3%47.3$195.56BCompare
AVGOBroadcom$346.25−3.10%−12.7%+85.5%44.2%43.2$1.65TCompare
MPWRMonolithic Power Systems$1,243.11−5.79%−8.1%+47.6%26.2%75.9$61.09BCompare

Quick answers

What does Intel do?
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing.
What is INTC's market cap?
$518.67B, based on the Oct 14 close of $98.12.
Does Intel pay a dividend?
No regular cash dividend has been paid in the last year.
How much of INTC is sold short?
167.2M shares, 4.3% of float, as of Sep 30, 2026.
When does Intel report earnings?
The next report is scheduled for Oct 22, 2026.
What sector is INTC in?
Technology, in the Semiconductors industry.

About Intel

Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.

HQ: Santa Clara, CA851,001 employeesListed Oct 13, 1971intel.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology