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Intel Corp.
INTCSemiconductorsGenerated Sep 5, 2026, 02:26 PM UTC
INTC (Intel Corp.) analytical snapshot. Revenue declined +0.5% YoY to $52.85B. 5-year revenue CAGR -7.7%; 10y CAGR -1.3%. Net margin at -0.51% (contracting ▼). Market cap $483.22B at $95.80 per share. DCF not computed (no positive free cash flow reported). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -20 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$483.22B
5.04B shares
Price
$95.80
NMS
P/E (ttm)
—
Revenue (FY)
$52.85B
YoY -0.5%
Net margin
-0.51%
▼ 13.21pp
Free cash flow
-$4.95B
-9.36% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 60Improving
80% conf
Latest annual report (10-K) filed Jan 23, 2026. Latest quarterly report (10-Q) filed Jul 24, 2026. 24 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jan 23, 2026.
- Latest quarterly report (10-Q) filed Jul 24, 2026.
- 24 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 1 buy vs 1 sell transactions — net buying $7.5M.
- ~10,000+ recent 13F-HR filings reference Intel Corp.; broad institutional reporting.
- Recent filers include Botty Investors LLC, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA.
- 2 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 18 recent 13G passive institutional ownership notices.
Latest 10-K
Jan 23, 2026
Annual report
Latest 10-Q
Jul 24, 2026
8-K (recent)
24
Insider net
$7.5M
1B/1S
13F filers
10k+
Activist 13D
2
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Botty Investors LLC | 13F-HR | May 12, 2017 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | Aug 9, 2002 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | May 15, 2003 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | Nov 2, 2001 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | Feb 1, 2002 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| TAN LIP BU | Aug 14, 2026 | $10.0M | 1/0 |
| Chandrasekaran Nagasubramaniyan | Jun 2, 2026 | -$2.5M | 0/1 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 12, 2026 | 8-K | 8-K |
| Jul 23, 2026 | 8-K | 8-K |
| May 15, 2026 | 8-K | 8-K |
| Apr 30, 2026 | 8-K | 8-K |
| Apr 24, 2026 | 8-K | 8-K |
| Apr 23, 2026 | 8-K | 8-K |
| Apr 8, 2026 | 8-K | 8-K |
| Apr 3, 2026 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 1
Sells: 1
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -28Deteriorating
70% conf
2 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. Revenue grew -0.5% but receivables grew +10.4% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Receivables outpacing revenue: Accounts receivable grew +10.4% YoY vs revenue growth of -0.5%. The +10.8% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 2 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Gross margin expansion: Gross margin expanded +2.1%pp (from 32.7% to 34.8%), indicating improved pricing power, cost efficiency, or favorable product mix.
- R&D intensity declining: R&D as % of revenue fell from 31.2% to 26.1%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Revenue grew -0.5% but receivables grew +10.4% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- 17 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$52.85B
-0.5% YoY
Gross profit
$18.38B
+5.9% YoY
Operating income
$-2.21B
+81.0% YoY
Net income
$-267.0M
+98.6% YoY
Operating cash flow
$9.70B
+17.0% YoY
Capex
$14.65B
-38.8% YoY
Total assets
$211.43B
+7.6% YoY
Long-term debt
$46.59B
-6.9% YoY
Filing quality score
80/100
17 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $53.10B | $52.85B | $-248.0M | -0.5% |
| Gross profit | $17.34B | $18.38B | $1.03B | +5.9% |
| Operating income | $-11.68B | $-2.21B | $9.46B | +81.0% |
| Net income | $-18.76B | $-267.0M | $18.49B | +98.6% |
| Operating cash flow | $8.29B | $9.70B | $1.41B | +17.0% |
| Capex | $23.94B | $14.65B | $-9.30B | -38.8% |
| Total assets | $196.49B | $211.43B | $14.94B | +7.6% |
| Long-term debt | $50.01B | $46.59B | $-3.43B | -6.9% |
| Cash & equivalents | $7.08B | $14.27B | $7.19B | +101.5% |
| Stockholders equity | $99.27B | $114.28B | $15.01B | +15.1% |
| Inventory | $12.20B | $11.62B | $-580.0M | -4.8% |
| Accounts receivable | $3.48B | $3.84B | $361.0M | +10.4% |
| R&D expense | $16.55B | $13.77B | $-2.77B | -16.8% |
| SG&A expense | $5.51B | $4.62B | $-883.0M | -16.0% |
| Interest expense | $496.0M | $878.0M | $382.0M | +77.0% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue, AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue, ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1, DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement, DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral, DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral, DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement, DisposalGroupIncludingDiscontinuedOperationCash, FinanceLeasePrincipalPayments, OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
| Removed | AccruedIncomeTaxesCurrent, AccruedIncomeTaxesNoncurrent, AdvertisingExpense, AssetsFairValueDisclosure, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, CommercialPaper, CommonStockDividendsPerShareDeclared, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 2 | 2 | Ongoing |
| Impairment charge | medium | 5 | 5 | Ongoing |
| Restructuring | medium | 5 | 8 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 2 | Ongoing |
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -70Deteriorating
80% conf
Revenue declined +0.5% YoY to $52.85B. 5-year revenue CAGR -7.7%; 10y CAGR -1.3%. Net margin at -0.51% (contracting ▼).
- Revenue declined +0.5% YoY to $52.85B.
- 5-year revenue CAGR -7.7%; 10y CAGR -1.3%.
- Net margin at -0.51% (contracting ▼).
- Return on equity -0.23%, ROA -0.13%, ROIC -1.38%.
- Gross margin 34.77%, operating margin -4.19%.
- Free cash flow margin -9.36% (-$4.95B).
- Net income up ▲ +98.6% YoY.
- Debt/equity 0.53, current ratio 1.60, net debt $33.71B.
- Asset turnover 0.26 — capital efficiency.
Revenue (FY)
$52.85B
YoY -0.5%
Net margin
-0.51%
▼ 13.21pp
ROE
-0.23%
ROA -0.13%
ROIC
-1.38%
EPS (diluted)
$-0.06
FY2025
Free cash flow
-$4.95B
-9.36% margin
Debt / equity
0.53
Cash $12.87B
Current ratio
1.60
Equity $87.54B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $53.10B | -2.1% | 32.66 | -21.99 | -35.32 | -$15.66B | -18.89 |
| 2025 | $52.85B | -0.5% | 34.77 | -4.19 | -0.51 | -$4.95B | -0.23 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 28, 2024 | $13.28B | — | — | -125.26% |
| Mar 29, 2025 | $12.67B | — | -4.6% | -6.48% |
| Jun 28, 2025 | $12.86B | — | +1.5% | -22.69% |
| Sep 27, 2025 | $13.65B | — | +6.2% | 29.76% |
| Mar 28, 2026 | $13.58B | — | -0.6% | -27.46% |
| Jun 27, 2026 | $16.13B | — | +18.8% | -68.41% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score 0Stable
95% conf
Market cap $483.22B at $95.80 per share. DCF not computed (no positive free cash flow reported).
- Market cap $483.22B at $95.80 per share.
Market cap
$483.22B
5.04B shares
P/E (ttm)
—
P/S
9.14
P/B
5.52
EV
$516.93B
Intrinsic (DCF)
—
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -5Stable
85% conf
Price $95.80 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 37.63.
- Price $95.80 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$95.80
NMS
RSI(14)
37.63
50-DMA
$100.61
200-DMA
$74.15
Volatility (ann.)
77.24%
52w range
$24.05–$142.35
-32.7% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -24Deteriorating
83% conf
Composite risk Elevated. Leverage debt/equity 0.53 (moderate). Liquidity current ratio 1.60 (adequate).
- Composite risk: Elevated.
Risk level
Elevated
Debt / equity
0.53
Current ratio
1.60
Margin stdev
14.74pp
Cash / assets
6.36%
Liab / assets
—
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Intel Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewMarket regime: Risk-on · Supportive..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow INTC stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Netflix Inc. NFLX | 15 | Supportive |
| Workday Inc. WDAY | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| T-Mobile US Inc. TMUS | 12 | Supportive |
| NVIDIA Corp. NVDA | 11 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Ulta Beauty Inc. ULTA | 6 | Supportive |
| ASML Holding NV ASML | 6 | Supportive |
| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 2 | Supportive |
| Zscaler Inc. ZS | 2 | Supportive |
| IBM Corp. IBM | 2 | Supportive |
| Snowflake Inc. SNOW | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Apple Inc. AAPL | -1 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| General Dynamics GD | -1 | Supportive |
| Honeywell International HON | -1 | Supportive |
| Micron Technology MU | -2 | Supportive |
| ServiceNow Inc. NOW | -3 | Supportive |
| Walt Disney Co. DIS | -3 | Supportive |
| Kinder Morgan KMI | -4 | Supportive |
| General Motors Co. GM | -4 | Supportive |
| Applied Materials Inc. AMAT | -5 | Supportive |
| Alibaba Group BABA | -6 | Supportive |
| Phillips 66 PSX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| EOG Resources EOG | -7 | Supportive |
| CrowdStrike Holdings CRWD | -7 | Supportive |
| Marathon Petroleum MPC | -8 | Supportive |
| Cisco Systems Inc. CSCO | -8 | Supportive |
| Lowe's Cos. LOW | -8 | Supportive |
| Autodesk Inc. ADSK | -9 | Supportive |
| RTX Corp. RTX | -9 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Union Pacific Corp. UNP | -10 | Supportive |
| Mosaic Co. MOS | -10 | Supportive |
| Nucor Corp. NUE | -10 | Supportive |
| Nike Inc. NKE | -10 | Supportive |
| Boeing Co. BA | -10 | Supportive |
| Texas Instruments TXN | -13 | Supportive |
| McDonald's Corp. MCD | -13 | Supportive |
| Linde plc LIN | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| United Parcel Service UPS | -14 | Supportive |
| Broadcom Inc. AVGO | -15 | Supportive |
| Norfolk Southern NSC | -16 | Supportive |
| Palo Alto Networks PANW | -16 | Supportive |
| Air Products & Chemicals APD | -17 | Supportive |
| Caterpillar Inc. CAT | -18 | Supportive |
| Royal Caribbean Group RCL | -19 | Supportive |
| Old Dominion Freight ODFL | -19 | Supportive |
| Lockheed Martin LMT | -20 | Supportive |
| Intel Corp. INTC● you | -20 | Supportive |
| Yum Brands Inc. YUM | -21 | Supportive |
| Chevron Corp. CVX | -23 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Warner Bros Discovery WBD | -25 | Supportive |
| Deere & Co. DE | -25 | Supportive |
| Microchip Technology MCHP | -25 | Supportive |
| Sherwin-Williams SHW | -26 | Supportive |
| Albemarle Corp. ALB | -27 | Supportive |
| CSX Corp. CSX | -27 | Supportive |
| Dow Inc. DOW | -29 | Supportive |
| Marriott International MAR | -30 | Supportive |
| Home Depot Inc. HD | -31 | Supportive |
| Starbucks Corp. SBUX | -32 | Supportive |
| Tesla Inc. TSLA | -40 | Supportive |
| ON Semiconductor Corp. ON | -44 | Supportive |