INTC
Intel CorporationNASDAQ
Technology • Semiconductors
Updated 21 hours ago
Coverage ready
Factor tilt: Momentum-tilted Mega Cap
$102.81+1.44%
Close Oct 13, 2026
- Market cap
- $516.72B
- 1 month
- +5.8%
- 3 months
- -0.2%
- 1 year
- +182.7%
- 52-week range
- $33.62$140.94
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Aug 7, 2024 · $0.125
- Next-quarter EPS estimate
- $0.39Quarter to Sep 30, 2026 · 35 analysts · revenue $16.43B
- Short interest
- 3.6% of float167.2M shares · settled Sep 30, 2026 · +5.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $57.03B
- Net income
- -$11.29B
- Free cash flow
- $2.83B
- Book value
- $87.54B
- Total debt
- $50.54B
- P/E
- —
- Price / sales
- 9.1×
- Price / book
- 5.9×
- FCF yield
- +0.5%
- Net margin
- -19.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
500 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (light)
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Sentiment: neutral
Last trade: buy 61 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
3,576 filers reported a long position in INTC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $59.5B | 426.5M | -4.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.8B | 285.2M | +1.1% |
| STATE STREET CORP | $30.3B | 216.8M | +1.2% |
| NVIDIA CORP | $30B | 214.8M | Unchanged |
| Invesco Ltd. | $22B | 157.9M | +2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $15.4B | 110.3M | +0.7% |
| FMR LLC | $13.2B | 94.4M | +64.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.5B | 89.4M | +4.6% |
| SOFTBANK GROUP CORP. | $12.1B | 87M | Unchanged |
| PRIMECAP MANAGEMENT CO/CA/ | $10.5B | 75.3M | -0.7% |
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