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
- Sep 16, 2026
Intel shares rose on a report that SK Hynix is in early talks with Intel about using Intel's US plants to make memory chips domestically for the first time. The talks were described as preliminary and no agreement was announced.
- Sep 15, 2026
Intel fell about 5% in the broad semiconductor decline that followed calls from AI industry leaders to slow the pace of model capability advances. The move tracked the sector rather than company news.
- Sep 14, 2026
Fell with a broad semiconductor and AI-infrastructure selloff after frontier AI lab leaders publicly called for slowing the pace of frontier model development, which investors read as a risk to the pace of AI capital spending. The move tracked the wider chip complex rather than any company announcement.
- Sep 10, 2026
Intel closed down $5.27 at $100.97 as traders booked profits following a run in which the shares more than quadrupled over the past year. New sell-side coverage flagged valuation after that advance.
source 1 ↗· confidence: medium - Sep 8, 2026
Intel rallied on a media report that it plans to raise CPU prices by about 10% later this year, its third increase of 2026, alongside a Northland Securities upgrade citing progress in its foundry turnaround. A current CPU shortage was cited as giving it pricing power.
- Aug 25, 2026
Intel rose after a congressional stock-trading disclosure showed Paul Pelosi had purchased 10,000 Intel shares on July 24 along with call options expiring in June 2027. The disclosure is a backward-looking filing and carried broader semiconductor strength with it.
source 1 ↗· confidence: medium - Aug 10, 2026
Intel fell after announcing a proposed $15 billion underwritten public offering of common stock; the share sale dilutes existing holders as the company funds elevated capital spending, with 2026 capex now expected to exceed $20 billion.
- 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.
Daily moves with the verified reason behind them. Education only — not investment advice.
On MarketChacha
Posts about INTC- Why did Intel jump ~4%? A memory deal with SK hynix that nobody has signedc/usmarkets · 9/17/2026▲ 0
- Why did Intel jump ~9%? It's raising CPU prices for the third time this yearc/usmarkets · 9/9/2026▲ 0
- c/us-daily · 9/8/2026▲ 0
- Intel (INTC): the full file — the numbers, the owners, and what the filings actually showc/research · 9/8/2026▲ 0
- c/us-daily · 8/11/2026▲ 0
- Why did Intel drop ~4% after announcing a $15 billion stock sale?c/usmarkets · 8/11/2026▲ 0
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
- SEC8/12/2026material
- 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
In the news
- Intel (NASDAQ:INTC) Stock Price Up 3.6% - Should You Buy?MarketBeat · 10/27/2026
- Why Intel stock is up today after a Classiq quantum dealOpening Bell Daily · 10/27/2026
- Intel's (INTC) Neutral Rating Reaffirmed at WedbushMarketBeat · 10/27/2026
- Intel Shares Approach Three-Month Low Ahead of Earnings, Risking $85 Support as 18A Mass Production Faces Key ValidationTradingKey · 10/27/2026
- Intel Corporation $INTC Stock Sold by Park Avenue Securities LLCMarketBeat · 10/27/2026
- Why Intel Stock Popped TodayThe Motley Fool · 10/27/2026
- Chip Stocks Find Support Before Key Reports From Intel, SandiskInvestor's Business Daily · 10/26/2026
- Intel (NASDAQ:INTC) Stock Price Up 4% - Still a Buy?MarketBeat · 10/26/2026
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.