INTC- Intel Corporation
Technology · Semiconductors
Price & Performance
Performance
Analysis & Verdict
Analyst Ratings
BuyWall Street consensus from 43 analysts
12-Month Price Target
$115.74
Based on analyst estimates; price targets are opinions, not guarantees.
Fair Value Estimates
Current price: $102.94
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$17.62
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
5/10
63% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-10.7%Return on equity - measures how efficiently capital is used
Positive profit margin
-19.8%Net profit margin must be positive - company earns more than it spends
Revenue growth (annual)
+25.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
49.00×Low financial leverage reduces risk of distress
Current ratio above 1
1.60×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$11.4B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
Next Earnings
Oct 22, 2026
39
days
EPS (TTM)
$-2.09
P/E (TTM)
-
Fwd P/E
50.3
SEC Filings & Reported Financials
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Insider Transactions
SEC Form 4 · officers, directors & 10% owners
Dividends & Income
Dividends
Current DY
-
5Y Avg Annual
$1.0574
Last Payment
$0.1250
Ex-Date
08/07/2024
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest08/07/2024 | 09/01/2024 | $0.1250 | 0.49% |
05/06/2024 | 05/31/2024 | $0.1250 | 0.49% |
02/06/2024 | 03/02/2024 | $0.1250 | 0.49% |
11/06/2023 | 12/01/2023 | $0.1250 | 0.49% |
08/04/2023 | 08/29/2023 | $0.1250 | 0.49% |
05/04/2023 | 05/29/2023 | $0.1250 | 0.49% |
02/06/2023 | 03/03/2023 | $0.3650 | 1.42% |
11/04/2022 | 11/29/2022 | $0.3650 | 1.42% |
Magic Number
Shares needed to self-fund your next purchase
$102.94
Price
$0.1250
Last div. (quarterly)
824
shares
Own 824 INTC shares ($84,822.56) and each quarterly dividend pays for 1 new share - the snowball runs on its own.
Investment target
$84,822.56
New shares / year
+4 shares
Dividend Calculator
0.49% yieldEstimate INTC dividend income at the current rate.
Per year
$48.57
Per month
$4.05
≈ 97.1 shares at $0.5/share a year. Estimate only - dividends can be cut or raised.
Tools & Simulators
INTC vs Peers, Indexes & Commodities
?Click a card below to plot it on the chart
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Parameters
Final value
$426,404.61
Total invested
$130,000.00
Total interest
$296,404.61
Balance over time
Period breakdown
| Period | Balance | Invested | Interest |
|---|---|---|---|
| Start | $10,000.00 | $10,000.00 | $0.00 |
| Year 1 | $17,270.27 | $16,000.00 | $1,270.27 |
| Year 2 | $25,267.56 | $22,000.00 | $3,267.56 |
| Year 3 | $34,064.59 | $28,000.00 | $6,064.59 |
| Year 4 | $43,741.32 | $34,000.00 | $9,741.32 |
| Year 5 | $54,385.72 | $40,000.00 | $14,385.72 |
| Year 6 | $66,094.55 | $46,000.00 | $20,094.55 |
| Year 7 | $78,974.28 | $52,000.00 | $26,974.28 |
| Year 8 | $93,141.97 | $58,000.00 | $35,141.97 |
| Year 9 | $108,726.44 | $64,000.00 | $44,726.44 |
| Year 10 | $125,869.35 | $70,000.00 | $55,869.35 |
| Year 11 | $144,726.56 | $76,000.00 | $68,726.56 |
| Year 12 | $165,469.48 | $82,000.00 | $83,469.48 |
| Year 13 | $188,286.70 | $88,000.00 | $100,286.70 |
| Year 14 | $213,385.63 | $94,000.00 | $119,385.63 |
| Year 15 | $240,994.47 | $100,000.00 | $140,994.47 |
| Year 16 | $271,364.18 | $106,000.00 | $165,364.18 |
| Year 17 | $304,770.87 | $112,000.00 | $192,770.87 |
| Year 18 | $341,518.22 | $118,000.00 | $223,518.22 |
| Year 19 | $381,940.31 | $124,000.00 | $257,940.31 |
| Year 20 | $426,404.61 | $130,000.00 | $296,404.61 |
What is compound interest?
Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.
Which rate should I use?
The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.
Formula used
FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.
For educational purposes only. Not financial advice. Past returns do not guarantee future results.
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About Intel Corporation
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Sector
Technology
Industry
Semiconductors
Location
Santa Clara, United States
Employees
85,100
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Intel Corporation (INTC) stock trades at $102.94, up 2.61% on the day. With a market capitalization of $544.15 billion, INTC is a mega-cap technology stock. It trades at a forward P/E of 50.3 and earnings per share (EPS) of $-2.09. Over the most recent period the company reported 25% year-over-year revenue growth and a net profit margin of -19.8%. Below you'll find INTC's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
INTC - Frequently Asked Questions
Is Intel Corporation (INTC) a good stock to buy in 2026?
Intel Corporation (INTC) shows strengths such as revenue growth of 25%, while risks include negative profit margins and high leverage (debt/equity of 49.0). Whether INTC is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is INTC's stock price today?
Intel Corporation (INTC) trades at $102.94, up 2.61% on the session. Prices on this page update throughout the trading day.
Does INTC pay a dividend?
No. Intel Corporation (INTC) does not currently pay a dividend, so the return comes entirely from share-price appreciation.
What is INTC's market cap?
Intel Corporation (INTC) has a market capitalization of $544.15 billion, classifying it as a mega-cap stock in the Technology sector.
Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.