Intel
INTC · NASDAQ · Semiconductors · United States
Financials at a glance
Source: SEC XBRLAnnual
Quarterly · last 8
Revenue (FY2025)
$52.9B
Net margin
-0.5%
ROE
-0.2%
Revenue CAGR (2y)
-1.3%
EPS (FY2025)
-0.06
Net profit (FY2025)
$-267.0M
Ask MarketChacha about INTC
Get a cited, plain-English answer — the “why”, not just data. Finance research only, never buy/sell advice.
Why it moved
- Jul 21, 2026
Intel shares rose sharply ahead of its Q2 2026 earnings report (due July 23) on analyst notes predicting a revenue beat and elevated options activity signaling a large expected move.
source 1 ↗· confidence: medium - Jul 16, 2026
Intel shares fell sharply amid ongoing concerns over its server CPU market share, following a BofA report warning the share could be cut roughly in half by 2030, with the move also aligning with broader semiconductor sector weakness tied to AI spending sustainability questions.
- Jul 15, 2026
Intel shares fell with other chip stocks amid broader market and sector movements, with no specific company catalyst identified in recent filings or credible coverage.
· confidence: low - Jul 14, 2026
Intel rose with the broader chip sector after June core CPI came in flat, well below forecasts, easing inflation concerns and sparking a rebound in tech stocks.
source 1 ↗· confidence: high - Jul 13, 2026
Intel shares fell amid profit-taking after a strong multi-month rally and broader semiconductor sector weakness, with added pressure from concerns over increased competition in AI memory chips following SK Hynix's Nasdaq listing and potential Intel-Softbank developments.
- Jul 7, 2026
Intel shares fell sharply as part of a broad semiconductor sector selloff triggered by Samsung Electronics' strong Q2 earnings report, which failed to calm investor concerns over AI valuation sustainability and prompted profit-taking across chip stocks including Intel, AMD, and Micron.
- Jul 2, 2026
Intel fell as chip stocks broadly pulled back after a record rally, with profit-taking hitting the sector including peers like AMD and Micron.
- Jul 1, 2026
Intel shares fell sharply amid a broad sell-off in semiconductor and AI-related stocks after Bank of America flagged growing bubble risk in the AI trade, prompting profit-taking.
- Jun 30, 2026
Intel shares rose with other chip stocks in a broad semiconductor rally fueled by AI infrastructure optimism and fresh analyst upgrades on the sector and the company's turnaround progress.
- Jun 26, 2026
Intel fell along with other semiconductor stocks as ON Semiconductor tumbled sharply, pressuring the sector.
- Jun 22, 2026
Intel shares rose on positive analyst sentiment and ongoing momentum from reports of an Apple partnership for U.S. chip design and manufacturing.
- Jun 18, 2026
Intel shares rose sharply after President Trump announced that Apple agreed to partner with Intel to design and build chips in the U.S., boosting the stock around 10%.
Daily moves with the verified reason behind them. Education only — not investment advice.
On MarketChacha
Posts about INTC- US Market Brief — Jul 24, 2026 | Futures, movers & what to watchc/us-daily · 7/24/2026▲ 0
- Intel Q2 results: what the numbers sayc/us-daily · 7/23/2026▲ 0
- US Market Brief — Jul 23, 2026 | Futures, movers & what to watchc/us-daily · 7/23/2026▲ 0
- Why did Intel drop ~10% today? Samsung's record profit broke the chip tradec/usmarkets · 7/7/2026▲ 0
- Why did UMC just rocket ~15% today?c/usmarkets · 6/22/2026▲ 0
- US Market Brief — Jun 22, 2026 | Futures, movers & what to watchc/us-daily · 6/22/2026▲ 1
Financials
Yearly
| Period | Revenue | Net profit | EPS | Net margin | ROE |
|---|---|---|---|---|---|
| FY2025 | $52.9B | $-267.0M | -0.06 | -0.5% | -0.2% |
| FY2024 | $53.1B | $-18.8B | -4.38 | -35.3% | -18.9% |
| FY2023 | $54.2B | $1.7B | 0.40 | 3.1% | 1.6% |
Quarterly
| Period | Revenue | Net profit | EPS | Net margin |
|---|---|---|---|---|
| 2026Q2 | $16.1B | $-11.0B | -2.16 | -68.4% |
| 2026Q1 | $13.6B | $-3.7B | -0.73 | -27.5% |
| 2025Q3 | $13.7B | $4.1B | 0.90 | 29.8% |
| 2025Q2 | $12.9B | $-2.9B | -0.67 | -22.7% |
| 2025Q1 | $12.7B | $-821.0M | -0.19 | -6.5% |
| 2024Q3 | $13.3B | $-16.6B | -3.88 | -125.3% |
| 2024Q2 | $12.8B | $-1.6B | -0.38 | -12.5% |
| 2024Q1 | $12.7B | $-381.0M | -0.09 | -3.0% |
| 2023Q3 | $14.2B | $297.0M | 0.07 | 2.1% |
| 2023Q2 | $11.7B | $-2.8B | -0.66 | -23.5% |
Figures as reported, in reporting currency. Source: SEC XBRL.
Filings & announcements
2026
- SEC7/24/2026
- SEC7/23/2026material
- SEC5/15/2026material
- SEC4/30/2026material
- SEC4/24/2026
- SEC4/24/2026material
- SEC4/23/2026material
- SEC4/8/2026material
- SEC4/3/2026material
- SEC3/3/2026material
- SEC1/23/2026
- SEC1/23/2026material
- SEC1/22/2026material
2025
- SEC12/29/2025material
- SEC11/12/2025material
- SEC11/6/2025
- SEC10/23/2025material
- SEC9/29/2025material
- SEC9/18/2025material
- SEC9/15/2025material
- SEC9/8/2025material
- SEC9/5/2025material
- SEC8/29/2025material
- SEC8/21/2025material
In the news
- Intel Shares Fall Further as Investors Scrutinise AI Revenue GrowthTechStock² · 7/29/2026
- Intel (NASDAQ:INTC) Stock Price Down 5.9% - Here's WhyMarketBeat · 7/28/2026
- AMD vs. Intel: Which Is the Better Artificial Intelligence Chip Stock to Own Until the End of 2027?The Motley Fool · 7/28/2026
- Intel Stock: Is Wall Street Bullish or Bearish?Barchart.com · 7/28/2026
- INTC Stock Slumps As Chip Rout And Tariff Fears Rattle Traderstimothysykes.com · 7/28/2026
- Intel Stock Is Falling Tuesday: What's Going On?Benzinga · 7/28/2026
- Intel (INTC) Stock Looks Reasonable As AI Spending Returns Face Earnings Testsimplywall.st · 7/28/2026
- 5-star analyst aggressively resets Intel stock price target after earningsthestreet.com · 7/27/2026
Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed market data) are delayed and shown for reference only. Verify with the linked sources before acting.