Intel
INTCTechnologyStock · Data from SEC EDGAR 13F · Held by 23 of 87 tracked investors
Intel at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation31
- Growth36
- Profitability33
- Quality20
- Debt59
- Stability38
- The analysts' average target is 35% above the price.
Earnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Jun 2026 | 23 Jul 2026 | 0.30 | 0.10 | +200% |
| Mar 2026 | 23 Apr 2026 | 0.17 | -0.10 | +270% |
| Dec 2025 | 22 Jan 2026 | 0.04 | -0.02 | +300% |
| Sep 2025 | 23 Oct 2025 | 0.11 | -0.11 | +200% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart INTC
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
23LA Lee Ainslie Maverick Capital | 4.53% |
PL Philippe Laffont Coatue Management | 3.47% |
CC Chase Coleman Tiger Global Management | 2.48% |
JS Jim Simons Renaissance Technologies | 1.41% |
Čn Česká národní banka Česká národní banka | 0.91% |
Šn Švýcarská národní banka Swiss National Bank | 0.9% |
Ns Norský státní fond Norges Bank | 0.86% |
GI Generali Investments CEE Generali Investments CEE | 0.84% |
JR John Rogers Ariel Investments | 0.76% |
CA Cliff Asness AQR Capital Management | 0.51% |
SC Steven Cohen Point72 Asset Management | 0.31% |
PT Paul Tudor Jones Tudor Investment Corp | 0.21% |
GS George Soros Soros Fund Management | 0.17% |
JY Jeff Yass Susquehanna International Group | 0.08% |
KG Ken Griffin Citadel Advisors | 0.07% |
LB Louis Bacon Moore Capital Management | 0.06% |
IE Israel Englander Millennium Management | 0.05% |
JG Joel Greenblatt Gotham Asset Management | 0.03% |
RD Ray Dalio Bridgewater Associates | 0.02% |
MG Mario Gabelli GAMCO Investors | 0.02% |
TB Tweedy Browne Tweedy, Browne Company | 0.02% |
KF Ken Fisher Fisher Investments | 0.01% |
BN Bill Nygren Oakmark (Harris Associates) | 0% |
Frequently asked questions
How much is Intel (INTC) stock?
Intel shares trade at $86.96, +1.72% over the last trading day. The price is delayed.
What is the market cap of Intel?
The market cap of Intel is about $460B.
How has Intel stock performed over the last year?
The Intel share price changed by +127.17% over 12 months and by +77.47% over 5 years.
Which big investors hold Intel?
According to the latest 13F filings, 23 of 87 tracked investors hold Intel, for example Lee Ainslie, Philippe Laffont, Chase Coleman.
When will Intel report its next results?
The next earnings report of Intel is expected on 29 Oct 2026.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.