INTC
Intel Corp Information Technology Semiconductors & Related Devices S&P 500Nasdaq-100Russell 3000
$65.76Close
$328.4BMarket cap
$33.62 – $140.9452-week range
Jan 28, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Lagging the market RS 48 · weaker than 52% of stocks over 12 months
- Far from its high 53% below its 52-week high
- Earnings shrinking EPS −30% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
53%
1wk
down 24.4%
price change
1mo
down 45.3%
price change
12-month return
up 64%
market up 11% ·
its own up 48%
F-score
6 / 9
Mixed
Altman Z
2.75
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
2.9×
price / book
Earnings yield
down 0.6%
EBIT / enterprise value
Cheaper than
33%
of the market · expensive
Revenue growth
0%
year on year
EPS growth
down 30%
latest quarter
Sales growth
up 21%
latest quarter · -4 pts
ROE
0%
return on equity
Free cash margin
down 9%
-$4.9B FCF
D/E
0.39
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- issued more shares
- assets working less efficiently
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- gross margin widened
Repair signals
- Gross margin 32.7% → 34.8%
Trade setup
ATR%
10.6%
$6.97 a day · 2×ATR $51.82
RS
48 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
4.5×
vs 50-day average
Up/down volume
0.78
50 sessions
Implied move
—
no scheduled report
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 15.3% over the year, from 4.3bn to 5.0bn shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Revenue shrinking Revenue fell 0.5% over the year, from $53.1B to $52.9B.
Last reported
Oct 29, 2026
Last shock
Oct 30, 2026-29% in one session4.2× volumeon results0% since
Options
$1.3B59.4% IV · activity
Financials
- Gross 35%
- Net -1%
- Free cash -9%
- Cash
- Long-term debt
| FY2020Dec 26, 2020 | FY2021Dec 25, 2021 | FY2022Dec 31, 2022 | FY2023Dec 30, 2023 | FY2024Dec 28, 2024 | FY2025Dec 27, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $77.9B | $79.0B | $63.1B | $54.2B | $53.1B | $52.9B |
| Gross margin | 56% | 55% | 43% | 40% | 33% | 35% |
| Operating income | $23.7B | $19.5B | $2.3B | $93.0M | -$11.7B | -$2.2B |
| Net income | $20.9B | $19.9B | $8.0B | $1.7B | -$18.8B | -$267.0M |
| Net margin | 27% | 25% | 13% | 3% | -35% | -1% |
| Earnings per share | $4.94 | $4.86 | $1.94 | $0.40 | -$4.38 | -$0.06 |
| Free cash flow | $21.6B | $10.7B | -$9.4B | -$14.3B | -$15.7B | -$4.9B |
| Free cash margin | 28% | 14% | -15% | -26% | -29% | -9% |
| Cash | $5.9B | $4.8B | $11.1B | $7.1B | $8.2B | $14.3B |
| Long-term debt | $33.9B | $33.5B | $37.7B | $47.0B | $46.3B | $44.1B |
| Shareholders' equity | $81.1B | $95.4B | $101.4B | $105.6B | $99.3B | $114.3B |
| Shares outstanding | 4.06bn | 4.07bn | 4.14bn | 4.23bn | 4.33bn | 4.99bn |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $56 – $74 ±13.4% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 59.4% priced · 126.8% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $1.3B calls $488.4M · puts $800.2M · latest session
- 1.64× -0.07 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -375.94k · puts -135.25k past week
For options traders: ATM IV 59.4% (-8.1% 1w) · 1m ÷ 3m IV 1.14 · 25Δ skew 3.0 pts · Net GEX -$48.8M
Most traded contracts 20
| Contract | Next day: opened, closed or mixed A large option trade on its own is ambiguous: it may have opened a position, closed one, or been one leg of a spread. Open interest is published overnight, so the next morning settles it. Opened: open interest rose by a good share of the volume traded, so positions were added. Closed: it fell, so positions were taken off. Mixed: it barely moved, as when one side opens while the other closes. A dash: the next morning's count is not in yet. None of the three says whether the contracts were bought or sold. Methodology | Volume against open interest The day's contracts traded, divided by the positions already standing. Above 1 the day's trading exceeded every position in existence, which cannot happen without something new — though only tomorrow's open interest proves it opened rather than closed. Methodology | Bid-ask spread The gap between the bid and the ask as a share of the midpoint: what a round trip costs before the position has moved at all. Methodology | Priced vs rest of chain The contract's implied volatility less the at-the-money reading for the same company, in points: how this strike is priced against the rest of the chain. Methodology | Move to break even How far the stock must move by expiry for a buyer at the midpoint to get the premium back: strike plus premium for a call, strike less premium for a put. Methodology | Premium |
|---|---|---|---|---|---|---|
| Dec 18, 2026 · $80 put +23% from price | — | 0.20 | 3.8% | -0.5% | -1.1% | $9.5M |
| Dec 18, 2026 · $90 put +39% from price | — | 0.24 | 1.4% | +0.0% | +0.4% | $7.9M |
| Dec 18, 2026 · $85 put +31% from price | — | 0.19 | 3.2% | +0.7% | -0.2% | $6.0M |
| Dec 18, 2026 · $87.50 put +35% from price | — | 0.43 | 3.7% | +4.2% | -0.1% | $5.3M |
| Dec 18, 2026 · $110 put +70% from price | — | 0.04 | 1.8% | +19.6% | +0.8% | $3.8M |
| Dec 18, 2026 · $95 put +46% from price | — | 0.10 | 2.0% | +7.5% | +0.3% | $3.8M |
| Dec 18, 2026 · $65 call at the price | — | 0.82 | 4.2% | -1.6% | +9.3% | $3.8M |
| Dec 18, 2026 · $100 put +54% from price | — | 0.06 | 2.6% | +11.5% | +0.7% | $3.4M |
| Dec 18, 2026 · $40 call -38% from price | — | 0.04 | 4.6% | +4.6% | +1.6% | $3.1M |
| Jan 15, 2027 · $55 call -15% from price | — | 4.55 | 3.8% | -1.8% | +5.2% | $55.3M |
| Jan 15, 2027 · $120 put +85% from price | — | 0.52 | 3.3% | +28.7% | +0.0% | $33.8M |
| Jan 15, 2027 · $90 put +39% from price | — | 0.11 | 1.6% | -3.1% | -0.1% | $9.8M |
| Jan 15, 2027 · $65 call at the price | — | 0.62 | 4.8% | -3.6% | +11.3% | $5.2M |
| Jan 15, 2027 · $80 put +23% from price | — | 0.07 | 4.0% | -3.4% | -2.0% | $5.1M |
| Jan 15, 2027 · $65 put at the price | — | 0.46 | 4.1% | -4.1% | -9.3% | $5.0M |
| Jan 15, 2027 · $110 put +70% from price | — | 0.07 | 2.3% | +12.6% | +0.5% | $4.5M |
| Jan 15, 2027 · $100 put +54% from price | — | 0.05 | 1.7% | +2.9% | +0.3% | $4.2M |
| Jan 15, 2027 · $92.50 put +43% from price | — | 0.11 | 1.5% | -2.0% | +0.1% | $2.9M |
| Jan 15, 2027 · $82.50 put +27% from price | — | 0.16 | 4.6% | -1.7% | -1.6% | $2.8M |
| Feb 19, 2027 · $55 put -15% from price | — | 7.22 | 4.3% | +0.4% | -20.6% | $2.9M |
Liquid contracts, 3 weeks to 4 months out, soonest expiry first.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 26, 2026 | 34d |
| Jul 24, 2026 | Quarterly ↗ | Jun 27, 2026 | 27d |
| Apr 24, 2026 | Quarterly ↗ | Mar 28, 2026 | 27d |
| Jan 23, 2026 | Annual ↗ | Dec 27, 2025 | 27d |
| Nov 6, 2025 | Quarterly ↗ | Sep 27, 2025 | 40d |
| Jul 24, 2025 | Quarterly ↗ | Jun 28, 2025 | 26d |
| Apr 25, 2025 | Quarterly ↗ | Mar 29, 2025 | 27d |
| Jan 31, 2025 | Annual ↗ | Dec 28, 2024 | 34d |
| Nov 1, 2024 | Quarterly ↗ | Sep 28, 2024 | 34d |
| Aug 2, 2024 | Quarterly ↗ | Jun 29, 2024 | 34d |
| Apr 26, 2024 | Quarterly ↗ | Mar 30, 2024 | 27d |
| Jan 26, 2024 | Annual ↗ | Dec 30, 2023 | 27d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Aug 12, 2026 | Regulation FD · Other events ↗ |
| Jul 23, 2026 | Results ↗ |
| May 15, 2026 | Shareholder vote ↗ |
| Apr 30, 2026 | Other events ↗ |
| Apr 24, 2026 | Director or officer change ↗ |
| Apr 23, 2026 | Results ↗ |
| Apr 8, 2026 | Other events ↗ |
| Apr 3, 2026 | Director or officer change ↗ |
| Mar 3, 2026 | Regulation FD · Other events ↗ |
| Jan 23, 2026 | Other events ↗ |
| Jan 22, 2026 | Results ↗ |