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Intel share price today

Intel Corporation · INTC · Technology · Semiconductors · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Intel share price: $58.28 at the close on 4 November 2026, +52.8% in a year.

$58.28Price +52.8% in a year
9,056.4×P/E higher than 100% of the last 4.3 years
$16.5 BRevenue (Sep 2026) +20.9% on a year ago
$3.3 BProfit (Sep 2026) −18.3% on a year ago
15.6%Operating margin +9.3 points on a year ago
0%ROE FY25
4.9%ROIC against a 15.4% cost of capital: −10.5 points
191%Profit that came in as cash last 3 years

Intel Corporation's results are improving, and its P/E is near the top of its own history, higher than 100% of past readings.

The main question: results are strong, and the P/E is higher than 100% of its own history.

The price has been moving sideways for 2 weeks, and the P/E is higher than 100% of its own last 4.3 years. Over the last four quarters, results have been improving, with profit −18.3% on a year earlier, and 191% of the last 3 years' profit came in as cash. What will decide it: whether earnings grow enough to match the multiple.

What is the Intel share price today?

Intel Corporation's share price was $58.28 at the close on 4 November 2026. It has been moving sideways for 2 weeks. That is 33.0% below its average price over the last 200 trading days. In the last 52 weeks it traded between $35 and $134, and at that close it sat 24% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Intel Corporation is in stage 1. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 15 weeks running.

1Y

Nov 2026: $58.28, 33.0% below its 200-day average. The price has been moving sideways for 2 weeks.

  • Price $58.28
  • 50-day avg $99.39
  • 200-day avg $87.04
Nov 2026: $58.28, 33.0% below its 200-day average. The price has been moving sideways for 2 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$39.99$32.02$24.21
7 Nov 2025$38.13$33.35$24.63
14 Nov 2025$35.52$34.63$25.05
21 Nov 2025$34.50$35.63$25.43
28 Nov 2025$40.56$36.50$25.76
5 Dec 2025$41.41$37.63$26.17
12 Dec 2025$37.81$38.07$26.57
19 Dec 2025$36.82$38.03$26.95
26 Dec 2025$36.20$38.01$27.27
2 Jan 2026$39.38$38.01$27.52
9 Jan 2026$45.55$38.29$27.96
16 Jan 2026$46.96$39.04$28.57
23 Jan 2026$45.07$40.04$29.16
30 Jan 2026$46.47$41.01$29.81
6 Feb 2026$50.59$42.45$30.56
13 Feb 2026$46.79$43.30$31.24
20 Feb 2026$44.11$43.59$31.73
27 Feb 2026$45.61$44.22$32.35
6 Mar 2026$43.42$45.03$32.92
13 Mar 2026$45.77$46.01$33.56
20 Mar 2026$43.87$46.54$34.19
27 Mar 2026$43.13$46.45$34.79
2 Apr 2026$50.38$46.16$35.29
10 Apr 2026$62.38$47.21$36.19
17 Apr 2026$68.50$48.99$37.28
24 Apr 2026$82.54$51.03$38.45
1 May 2026$99.62$55.61$40.16
8 May 2026$124.92$62.11$42.34
15 May 2026$108.77$69.50$44.79
22 May 2026$119.84$76.44$47.17
29 May 2026$114.68$82.45$49.17
5 Jun 2026$99.17$88.76$51.27
12 Jun 2026$124.57$95.69$53.50
18 Jun 2026$133.99$101.43$55.51
26 Jun 2026$128.32$108.39$58.23
2 Jul 2026$120.35$113.38$60.33
10 Jul 2026$109.84$117.00$62.47
17 Jul 2026$95.04$117.27$64.17
24 Jul 2026$92.32$115.27$65.76
31 Jul 2026$90.20$112.81$67.04
7 Aug 2026$101.65$110.65$68.58
14 Aug 2026$102.50$109.40$70.14
21 Aug 2026$90.07$108.18$71.51
28 Aug 2026$89.47$104.92$72.78
4 Sep 2026$95.80$100.61$74.15
11 Sep 2026$102.94$98.35$75.54
18 Sep 2026$108.60$97.09$77.16
25 Sep 2026$123.00$99.05$79.20
2 Oct 2026$119.33$100.87$81.18
9 Oct 2026$104.70$103.08$83.03
16 Oct 2026$89.85$103.17$84.56
23 Oct 2026$86.96$102.11$85.81
30 Oct 2026$65.76$101.11$86.86
4 Nov 2026$58.28$99.39$87.04
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $58.28, 33.0% below its 200-day average. The price has been moving sideways for 2 weeks.

  • Price $58.28
  • 50-day avg $99.39
  • 200-day avg $87.04
Nov 2026: $58.28, 33.0% below its 200-day average. The price has been moving sideways for 2 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$38.14$35.92$32.23
10 Nov 2023$38.86$36.33$32.44
17 Nov 2023$43.81$36.71$32.75
24 Nov 2023$43.96$37.13$33.05
1 Dec 2023$43.74$37.94$33.45
8 Dec 2023$42.70$38.70$33.83
15 Dec 2023$46.16$39.62$34.32
22 Dec 2023$48.00$40.64$34.84
29 Dec 2023$50.25$41.79$35.30
5 Jan 2024$46.89$42.78$35.65
12 Jan 2024$47.12$44.10$36.12
19 Jan 2024$48.15$44.84$36.41
26 Jan 2024$43.65$45.79$36.79
2 Feb 2024$42.60$45.87$37.07
9 Feb 2024$43.31$45.76$37.39
16 Feb 2024$43.51$45.79$37.73
23 Feb 2024$42.99$45.85$37.98
1 Mar 2024$43.82$45.63$38.32
8 Mar 2024$44.00$45.34$38.70
15 Mar 2024$42.64$44.79$39.06
22 Mar 2024$42.57$44.27$39.35
28 Mar 2024$44.17$43.95$39.57
5 Apr 2024$38.71$43.27$39.72
12 Apr 2024$35.69$42.55$39.83
19 Apr 2024$34.20$41.81$39.89
26 Apr 2024$31.88$40.87$39.92
3 May 2024$30.90$39.58$39.83
10 May 2024$29.85$38.33$39.74
17 May 2024$31.83$37.00$39.64
24 May 2024$30.72$35.72$39.55
31 May 2024$30.85$34.77$39.46
7 Jun 2024$30.74$33.57$39.40
14 Jun 2024$30.45$32.38$39.33
21 Jun 2024$31.09$31.80$39.23
28 Jun 2024$30.97$31.24$39.04
5 Jul 2024$32.02$30.99$38.90
12 Jul 2024$34.49$31.15$38.89
19 Jul 2024$32.98$31.50$38.87
26 Jul 2024$31.35$31.68$38.77
2 Aug 2024$21.48$31.35$38.57
9 Aug 2024$19.71$30.26$38.19
16 Aug 2024$20.87$29.24$37.84
23 Aug 2024$20.54$28.26$37.42
30 Aug 2024$22.04$27.24$36.97
6 Sep 2024$18.89$26.34$36.53
13 Sep 2024$19.66$25.18$35.91
20 Sep 2024$21.84$23.92$35.34
27 Sep 2024$23.91$22.80$34.86
4 Oct 2024$22.59$21.83$34.30
11 Oct 2024$23.56$21.10$33.69
18 Oct 2024$22.77$21.36$33.03
25 Oct 2024$22.68$21.60$32.40
1 Nov 2024$23.20$21.76$31.79
8 Nov 2024$26.20$22.22$31.19
15 Nov 2024$24.35$22.69$30.72
22 Nov 2024$24.50$23.19$30.26
29 Nov 2024$24.05$23.44$29.87
6 Dec 2024$20.92$23.35$29.33
13 Dec 2024$20.34$23.10$28.77
20 Dec 2024$19.52$22.78$28.15
27 Dec 2024$20.30$22.57$27.67
3 Jan 2025$20.56$22.37$27.23
10 Jan 2025$19.15$22.15$26.77
17 Jan 2025$21.49$21.89$26.18
24 Jan 2025$20.83$21.60$25.83
31 Jan 2025$19.43$21.11$25.40
7 Feb 2025$19.10$20.61$25.00
14 Feb 2025$23.60$20.42$24.72
21 Feb 2025$24.87$20.77$24.63
28 Feb 2025$23.73$21.08$24.46
7 Mar 2025$20.64$21.22$24.21
14 Mar 2025$24.05$21.36$23.97
21 Mar 2025$24.26$21.83$23.83
28 Mar 2025$22.71$22.25$23.65
4 Apr 2025$19.85$22.30$23.43
11 Apr 2025$19.74$22.27$23.16
17 Apr 2025$18.93$22.28$22.93
25 Apr 2025$20.05$22.25$22.62
2 May 2025$20.62$21.74$22.27
9 May 2025$21.42$21.43$21.94
16 May 2025$21.66$21.43$21.71
23 May 2025$20.05$21.41$21.63
30 May 2025$19.55$21.03$21.64
6 Jun 2025$20.06$20.64$21.62
13 Jun 2025$20.14$20.46$21.63
20 Jun 2025$21.08$20.54$21.64
27 Jun 2025$22.69$20.74$21.71
3 Jul 2025$22.49$21.00$21.77
11 Jul 2025$23.43$21.27$21.82
18 Jul 2025$23.10$21.55$21.81
25 Jul 2025$20.70$21.66$21.81
1 Aug 2025$19.31$21.53$21.73
8 Aug 2025$19.95$21.48$21.66
15 Aug 2025$24.56$21.74$21.67
22 Aug 2025$24.80$22.09$21.71
29 Aug 2025$24.35$22.47$21.71
5 Sep 2025$24.49$22.68$21.70
12 Sep 2025$24.08$22.88$21.70
19 Sep 2025$29.58$23.27$21.77
26 Sep 2025$35.50$24.15$22.01
3 Oct 2025$36.83$25.39$22.39
10 Oct 2025$36.37$27.06$22.82
17 Oct 2025$37.01$28.76$23.24
24 Oct 2025$38.28$30.38$23.68
31 Oct 2025$39.99$32.02$24.21
7 Nov 2025$38.13$33.35$24.63
14 Nov 2025$35.52$34.63$25.05
21 Nov 2025$34.50$35.63$25.43
28 Nov 2025$40.56$36.50$25.76
5 Dec 2025$41.41$37.63$26.17
12 Dec 2025$37.81$38.07$26.57
19 Dec 2025$36.82$38.03$26.95
26 Dec 2025$36.20$38.01$27.27
2 Jan 2026$39.38$38.01$27.52
9 Jan 2026$45.55$38.29$27.96
16 Jan 2026$46.96$39.04$28.57
23 Jan 2026$45.07$40.04$29.16
30 Jan 2026$46.47$41.01$29.81
6 Feb 2026$50.59$42.45$30.56
13 Feb 2026$46.79$43.30$31.24
20 Feb 2026$44.11$43.59$31.73
27 Feb 2026$45.61$44.22$32.35
6 Mar 2026$43.42$45.03$32.92
13 Mar 2026$45.77$46.01$33.56
20 Mar 2026$43.87$46.54$34.19
27 Mar 2026$43.13$46.45$34.79
2 Apr 2026$50.38$46.16$35.29
10 Apr 2026$62.38$47.21$36.19
17 Apr 2026$68.50$48.99$37.28
24 Apr 2026$82.54$51.03$38.45
1 May 2026$99.62$55.61$40.16
8 May 2026$124.92$62.11$42.34
15 May 2026$108.77$69.50$44.79
22 May 2026$119.84$76.44$47.17
29 May 2026$114.68$82.45$49.17
5 Jun 2026$99.17$88.76$51.27
12 Jun 2026$124.57$95.69$53.50
18 Jun 2026$133.99$101.43$55.51
26 Jun 2026$128.32$108.39$58.23
2 Jul 2026$120.35$113.38$60.33
10 Jul 2026$109.84$117.00$62.47
17 Jul 2026$95.04$117.27$64.17
24 Jul 2026$92.32$115.27$65.76
31 Jul 2026$90.20$112.81$67.04
7 Aug 2026$101.65$110.65$68.58
14 Aug 2026$102.50$109.40$70.14
21 Aug 2026$90.07$108.18$71.51
28 Aug 2026$89.47$104.92$72.78
4 Sep 2026$95.80$100.61$74.15
11 Sep 2026$102.94$98.35$75.54
18 Sep 2026$108.60$97.09$77.16
25 Sep 2026$123.00$99.05$79.20
2 Oct 2026$119.33$100.87$81.18
9 Oct 2026$104.70$103.08$83.03
16 Oct 2026$89.85$103.17$84.56
23 Oct 2026$86.96$102.11$85.81
30 Oct 2026$65.76$101.11$86.86
4 Nov 2026$58.28$99.39$87.04
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $58.28, 33.0% below its 200-day average. The price has been moving sideways for 2 weeks.

  • Price $58.28
  • 50-day avg $99.39
  • 200-day avg $87.04
Nov 2026: $58.28, 33.0% below its 200-day average. The price has been moving sideways for 2 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$49.00$53.25$57.15
12 Nov 2021$50.31$52.66$56.83
26 Nov 2021$48.78$51.86$56.43
10 Dec 2021$50.59$51.18$55.86
23 Dec 2021$51.31$50.64$55.38
7 Jan 2022$53.44$50.68$54.82
21 Jan 2022$52.04$51.46$54.33
4 Feb 2022$48.01$51.33$53.58
18 Feb 2022$45.04$50.92$53.09
4 Mar 2022$48.07$50.32$52.72
18 Mar 2022$47.45$49.21$52.21
1 Apr 2022$48.11$48.31$51.84
14 Apr 2022$45.67$47.82$51.44
29 Apr 2022$43.59$47.44$50.95
13 May 2022$43.60$46.92$50.44
27 May 2022$44.55$46.14$49.88
10 Jun 2022$39.18$44.82$49.42
24 Jun 2022$38.61$43.01$48.70
8 Jul 2022$37.99$41.32$47.95
22 Jul 2022$39.20$40.10$47.20
5 Aug 2022$35.39$39.07$46.38
19 Aug 2022$35.38$37.50$45.65
2 Sep 2022$31.22$36.50$44.77
16 Sep 2022$29.24$35.17$43.89
30 Sep 2022$25.77$32.96$42.75
14 Oct 2022$25.91$30.65$41.52
28 Oct 2022$29.07$28.88$40.17
11 Nov 2022$30.43$27.88$38.97
25 Nov 2022$29.34$27.78$38.11
9 Dec 2022$28.24$27.99$37.22
23 Dec 2022$26.09$28.17$36.19
6 Jan 2023$28.73$28.23$35.41
20 Jan 2023$29.22$28.52$34.46
3 Feb 2023$30.32$28.48$33.58
17 Feb 2023$27.61$28.28$32.69
3 Mar 2023$26.40$27.85$31.87
17 Mar 2023$29.81$28.06$31.10
31 Mar 2023$32.67$28.20$30.52
14 Apr 2023$31.89$28.80$30.28
28 Apr 2023$31.06$29.13$29.94
12 May 2023$28.95$29.97$29.48
26 May 2023$29.00$30.41$29.13
9 Jun 2023$31.34$30.71$28.93
23 Jun 2023$33.00$31.01$29.01
7 Jul 2023$31.85$31.38$29.14
21 Jul 2023$34.02$32.06$29.47
4 Aug 2023$35.14$33.15$29.90
18 Aug 2023$32.75$33.99$30.27
1 Sep 2023$36.61$34.02$30.54
15 Sep 2023$37.88$34.90$30.92
29 Sep 2023$35.55$35.22$31.22
13 Oct 2023$35.97$35.48$31.68
27 Oct 2023$35.54$35.52$32.04
10 Nov 2023$38.86$36.33$32.44
24 Nov 2023$43.96$37.13$33.05
8 Dec 2023$42.70$38.70$33.83
22 Dec 2023$48.00$40.64$34.84
5 Jan 2024$46.89$42.78$35.65
19 Jan 2024$48.15$44.84$36.41
2 Feb 2024$42.60$45.87$37.07
16 Feb 2024$43.51$45.79$37.73
1 Mar 2024$43.82$45.63$38.32
15 Mar 2024$42.64$44.79$39.06
28 Mar 2024$44.17$43.95$39.57
12 Apr 2024$35.69$42.55$39.83
26 Apr 2024$31.88$40.87$39.92
10 May 2024$29.85$38.33$39.74
24 May 2024$30.72$35.72$39.55
7 Jun 2024$30.74$33.57$39.40
21 Jun 2024$31.09$31.80$39.23
5 Jul 2024$32.02$30.99$38.90
19 Jul 2024$32.98$31.50$38.87
2 Aug 2024$21.48$31.35$38.57
16 Aug 2024$20.87$29.24$37.84
30 Aug 2024$22.04$27.24$36.97
13 Sep 2024$19.66$25.18$35.91
27 Sep 2024$23.91$22.80$34.86
11 Oct 2024$23.56$21.10$33.69
25 Oct 2024$22.68$21.60$32.40
8 Nov 2024$26.20$22.22$31.19
22 Nov 2024$24.50$23.19$30.26
6 Dec 2024$20.92$23.35$29.33
20 Dec 2024$19.52$22.78$28.15
3 Jan 2025$20.56$22.37$27.23
17 Jan 2025$21.49$21.89$26.18
31 Jan 2025$19.43$21.11$25.40
14 Feb 2025$23.60$20.42$24.72
28 Feb 2025$23.73$21.08$24.46
14 Mar 2025$24.05$21.36$23.97
28 Mar 2025$22.71$22.25$23.65
11 Apr 2025$19.74$22.27$23.16
25 Apr 2025$20.05$22.25$22.62
9 May 2025$21.42$21.43$21.94
23 May 2025$20.05$21.41$21.63
6 Jun 2025$20.06$20.64$21.62
20 Jun 2025$21.08$20.54$21.64
3 Jul 2025$22.49$21.00$21.77
18 Jul 2025$23.10$21.55$21.81
1 Aug 2025$19.31$21.53$21.73
15 Aug 2025$24.56$21.74$21.67
29 Aug 2025$24.35$22.47$21.71
12 Sep 2025$24.08$22.88$21.70
26 Sep 2025$35.50$24.15$22.01
10 Oct 2025$36.37$27.06$22.82
24 Oct 2025$38.28$30.38$23.68
7 Nov 2025$38.13$33.35$24.63
21 Nov 2025$34.50$35.63$25.43
5 Dec 2025$41.41$37.63$26.17
19 Dec 2025$36.82$38.03$26.95
2 Jan 2026$39.38$38.01$27.52
16 Jan 2026$46.96$39.04$28.57
30 Jan 2026$46.47$41.01$29.81
13 Feb 2026$46.79$43.30$31.24
27 Feb 2026$45.61$44.22$32.35
13 Mar 2026$45.77$46.01$33.56
27 Mar 2026$43.13$46.45$34.79
10 Apr 2026$62.38$47.21$36.19
24 Apr 2026$82.54$51.03$38.45
8 May 2026$124.92$62.11$42.34
22 May 2026$119.84$76.44$47.17
5 Jun 2026$99.17$88.76$51.27
18 Jun 2026$133.99$101.43$55.51
2 Jul 2026$120.35$113.38$60.33
17 Jul 2026$95.04$117.27$64.17
31 Jul 2026$90.20$112.81$67.04
14 Aug 2026$102.50$109.40$70.14
28 Aug 2026$89.47$104.92$72.78
11 Sep 2026$102.94$98.35$75.54
25 Sep 2026$123.00$99.05$79.20
9 Oct 2026$104.70$103.08$83.03
23 Oct 2026$86.96$102.11$85.81
4 Nov 2026$58.28$99.39$87.04
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $58.28, 33.0% below its 200-day average. The price has been moving sideways for 2 weeks.

  • Price $58.28
  • 50-day avg $99.39
  • 200-day avg $87.04
Nov 2026: $58.28, 33.0% below its 200-day average. The price has been moving sideways for 2 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$34.74$36.44–
18 Nov 2016$34.95$36.11–
9 Dec 2016$35.76$35.59–
30 Dec 2016$36.27$35.38–
20 Jan 2017$36.94$35.88–
10 Feb 2017$35.34$36.41–
3 Mar 2017$35.90$36.58–
24 Mar 2017$35.16$36.19–
13 Apr 2017$35.25$35.84–
5 May 2017$36.82$35.94$35.95
26 May 2017$36.26$35.97$36.04
16 Jun 2017$35.21$36.06$36.09
7 Jul 2017$33.88$35.53$35.94
28 Jul 2017$35.31$35.00$35.71
18 Aug 2017$35.01$35.01$35.73
8 Sep 2017$35.19$35.02$35.76
29 Sep 2017$38.08$35.90$35.89
20 Oct 2017$40.43$37.08$36.11
10 Nov 2017$45.58$39.95$36.69
1 Dec 2017$44.68$42.39$37.30
22 Dec 2017$46.70$44.19$37.94
12 Jan 2018$43.24$45.10$38.57
2 Feb 2018$46.15$45.22$39.31
23 Feb 2018$47.73$45.51$39.91
16 Mar 2018$51.17$46.94$41.01
6 Apr 2018$48.79$48.67$42.04
27 Apr 2018$52.73$50.42$43.39
18 May 2018$53.50$52.03$44.79
8 Jun 2018$55.05$53.26$46.17
29 Jun 2018$49.71$53.65$47.47
20 Jul 2018$51.91$53.37$48.45
10 Aug 2018$48.85$51.90$49.20
31 Aug 2018$48.43$49.73$49.38
21 Sep 2018$46.66$48.49$49.49
12 Oct 2018$44.88$47.20$49.61
2 Nov 2018$47.11$46.37$49.68
23 Nov 2018$46.54$46.51$49.77
14 Dec 2018$47.86$46.92$49.87
4 Jan 2019$47.22$47.04$49.55
25 Jan 2019$47.04$47.51$49.40
15 Feb 2019$51.66$47.85$49.16
8 Mar 2019$52.48$49.50$49.08
29 Mar 2019$53.70$51.39$48.94
18 Apr 2019$58.49$53.56$49.22
10 May 2019$46.20$53.89$49.27
31 May 2019$44.04$51.36$48.93
21 Jun 2019$47.46$48.87$48.81
12 Jul 2019$49.92$46.70$48.94
2 Aug 2019$48.68$47.85$49.27
23 Aug 2019$44.96$48.26$49.32
13 Sep 2019$52.54$48.78$49.44
4 Oct 2019$50.92$49.12$49.66
25 Oct 2019$56.46$50.24$50.07
15 Nov 2019$57.96$53.33$50.77
6 Dec 2019$56.81$55.02$51.28
27 Dec 2019$60.08$57.00$51.62
17 Jan 2020$59.60$58.36$52.01
7 Feb 2020$66.02$60.40$52.60
28 Feb 2020$55.52$62.21$53.57
20 Mar 2020$45.83$59.96$54.11
9 Apr 2020$57.14$57.85$54.67
1 May 2020$57.47$55.76$55.48
22 May 2020$62.26$56.79$56.19
12 Jun 2020$59.33$60.03$57.32
2 Jul 2020$59.13$60.34$57.97
24 Jul 2020$50.59$60.28$58.59
14 Aug 2020$48.89$56.39$58.28
4 Sep 2020$50.08$53.08$57.68
25 Sep 2020$49.94$50.49$57.14
16 Oct 2020$54.16$50.44$56.68
6 Nov 2020$45.39$50.06$55.71
27 Nov 2020$47.45$48.88$54.28
18 Dec 2020$47.46$48.64$53.50
8 Jan 2021$51.65$47.81$53.46
29 Jan 2021$55.51$50.96$53.47
19 Feb 2021$63.01$54.30$53.51
12 Mar 2021$62.90$58.04$53.59
1 Apr 2021$64.55$60.99$53.73
23 Apr 2021$59.24$63.17$54.14
14 May 2021$55.35$61.77$54.12
4 Jun 2021$57.37$59.90$54.67
25 Jun 2021$55.91$57.39$55.19
16 Jul 2021$54.97$56.38$55.64
6 Aug 2021$53.92$55.89$55.73
27 Aug 2021$53.89$54.69$56.24
17 Sep 2021$54.26$54.13$56.77
8 Oct 2021$53.81$53.73$57.07
29 Oct 2021$49.00$53.25$57.15
19 Nov 2021$49.52$52.30$56.63
10 Dec 2021$50.59$51.18$55.86
31 Dec 2021$51.50$50.35$55.07
21 Jan 2022$52.04$51.46$54.33
11 Feb 2022$47.63$51.27$53.34
4 Mar 2022$48.07$50.32$52.72
25 Mar 2022$51.83$48.67$52.02
14 Apr 2022$45.67$47.82$51.44
6 May 2022$44.30$47.38$50.70
27 May 2022$44.55$46.14$49.88
17 Jun 2022$36.97$43.74$49.02
8 Jul 2022$37.99$41.32$47.95
29 Jul 2022$36.31$39.65$46.83
19 Aug 2022$35.38$37.50$45.65
9 Sep 2022$31.46$35.92$44.39
30 Sep 2022$25.77$32.96$42.75
21 Oct 2022$26.97$29.75$40.86
11 Nov 2022$30.43$27.88$38.97
2 Dec 2022$29.41$27.83$37.65
23 Dec 2022$26.09$28.17$36.19
13 Jan 2023$30.11$28.42$34.87
3 Feb 2023$30.32$28.48$33.58
24 Feb 2023$25.14$28.05$32.31
17 Mar 2023$29.81$28.06$31.10
6 Apr 2023$32.81$28.45$30.42
28 Apr 2023$31.06$29.13$29.94
19 May 2023$29.93$30.32$29.29
9 Jun 2023$31.34$30.71$28.93
30 Jun 2023$33.44$31.18$29.08
21 Jul 2023$34.02$32.06$29.47
11 Aug 2023$34.89$33.69$30.11
1 Sep 2023$36.61$34.02$30.54
22 Sep 2023$34.18$35.14$31.07
13 Oct 2023$35.97$35.48$31.68
3 Nov 2023$38.14$35.92$32.23
24 Nov 2023$43.96$37.13$33.05
15 Dec 2023$46.16$39.62$34.32
5 Jan 2024$46.89$42.78$35.65
26 Jan 2024$43.65$45.79$36.79
16 Feb 2024$43.51$45.79$37.73
8 Mar 2024$44.00$45.34$38.70
28 Mar 2024$44.17$43.95$39.57
19 Apr 2024$34.20$41.81$39.89
10 May 2024$29.85$38.33$39.74
31 May 2024$30.85$34.77$39.46
21 Jun 2024$31.09$31.80$39.23
12 Jul 2024$34.49$31.15$38.89
2 Aug 2024$21.48$31.35$38.57
23 Aug 2024$20.54$28.26$37.42
13 Sep 2024$19.66$25.18$35.91
4 Oct 2024$22.59$21.83$34.30
25 Oct 2024$22.68$21.60$32.40
15 Nov 2024$24.35$22.69$30.72
6 Dec 2024$20.92$23.35$29.33
27 Dec 2024$20.30$22.57$27.67
17 Jan 2025$21.49$21.89$26.18
7 Feb 2025$19.10$20.61$25.00
28 Feb 2025$23.73$21.08$24.46
21 Mar 2025$24.26$21.83$23.83
11 Apr 2025$19.74$22.27$23.16
2 May 2025$20.62$21.74$22.27
23 May 2025$20.05$21.41$21.63
13 Jun 2025$20.14$20.46$21.63
3 Jul 2025$22.49$21.00$21.77
25 Jul 2025$20.70$21.66$21.81
15 Aug 2025$24.56$21.74$21.67
5 Sep 2025$24.49$22.68$21.70
26 Sep 2025$35.50$24.15$22.01
17 Oct 2025$37.01$28.76$23.24
7 Nov 2025$38.13$33.35$24.63
28 Nov 2025$40.56$36.50$25.76
19 Dec 2025$36.82$38.03$26.95
9 Jan 2026$45.55$38.29$27.96
30 Jan 2026$46.47$41.01$29.81
20 Feb 2026$44.11$43.59$31.73
13 Mar 2026$45.77$46.01$33.56
2 Apr 2026$50.38$46.16$35.29
24 Apr 2026$82.54$51.03$38.45
15 May 2026$108.77$69.50$44.79
5 Jun 2026$99.17$88.76$51.27
26 Jun 2026$128.32$108.39$58.23
17 Jul 2026$95.04$117.27$64.17
7 Aug 2026$101.65$110.65$68.58
28 Aug 2026$89.47$104.92$72.78
18 Sep 2026$108.60$97.09$77.16
9 Oct 2026$104.70$103.08$83.03
30 Oct 2026$65.76$101.11$86.86
4 Nov 2026$58.28$99.39$87.04
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Rising from Oct 2025 to Nov 2026.

Price stage: Rising from Nov 2023 to Mar 2024; Sideways from Apr 2024 to Aug 2024; Falling from Sep 2024 to Jun 2025; Sideways from Jun 2025 to Jul 2025; Falling from Jul 2025 to Aug 2025; Sideways from Aug 2025 to Oct 2025; Rising from Oct 2025 to Nov 2026.

Price stage: Sideways from Oct 2021 to Jan 2022; Falling from Jan 2022 to Mar 2023; Sideways from Mar 2023 to Sep 2023; Rising from Oct 2023 to Mar 2024; Sideways from Apr 2024 to Aug 2024; Falling from Sep 2024 to Aug 2025; Sideways from Aug 2025 to Oct 2025; Rising from Nov 2025 to Nov 2026.

Price stage: Rising from Dec 2017 to Jul 2018; Sideways from Aug 2018 to Feb 2019; Sideways from Mar 2019 to Sep 2019; Rising from Oct 2019 to Jul 2020; Sideways from Jul 2020 to Nov 2020; Falling from Nov 2020 to Jan 2021; Sideways from Jan 2021 to Jun 2021; Sideways from Jul 2021 to Dec 2021; Falling from Jan 2022 to Mar 2023; Sideways from Apr 2023 to Sep 2023; Rising from Oct 2023 to Mar 2024; Sideways from Apr 2024 to Aug 2024; Falling from Sep 2024 to Jul 2025; Sideways from Aug 2025 to Oct 2025; Rising from Nov 2025 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 247 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+10.9%
14 Oct 2016+8.0%
21 Oct 2016+2.9%
28 Oct 2016+1.8%
4 Nov 2016+0.5%
11 Nov 2016+1.0%
18 Nov 2016−0.8%
25 Nov 2016−1.4%
2 Dec 2016−5.9%
9 Dec 2016−5.3%
16 Dec 2016−9.1%
23 Dec 2016−5.1%
30 Dec 2016−7.3%
6 Jan 2017−9.9%
13 Jan 2017−8.3%
20 Jan 2017−0.9%
27 Jan 2017+1.6%
3 Feb 2017−1.3%
10 Feb 2017−4.9%
17 Feb 2017−3.2%
24 Feb 2017−3.8%
3 Mar 2017−3.4%
10 Mar 2017−4.5%
17 Mar 2017−8.2%
24 Mar 2017−8.5%
31 Mar 2017−6.0%
7 Apr 2017−4.8%
13 Apr 2017−6.6%
21 Apr 2017−5.1%
28 Apr 2017−8.8%
5 May 2017−3.7%
12 May 2017−2.7%
19 May 2017−4.3%
26 May 2017−2.8%
2 Jun 2017−1.2%
9 Jun 2017−3.0%
16 Jun 2017−2.5%
23 Jun 2017−6.7%
30 Jun 2017−9.0%
7 Jul 2017−8.9%
14 Jul 2017−7.2%
21 Jul 2017−9.6%
28 Jul 2017−6.0%
4 Aug 2017−4.6%
11 Aug 2017−1.2%
18 Aug 2017−2.9%
25 Aug 2017−5.6%
1 Sep 2017−4.9%
8 Sep 2017−2.8%
15 Sep 2017+2.4%
22 Sep 2017+6.1%
29 Sep 2017+9.0%
6 Oct 2017+11.9%
13 Oct 2017+10.6%
20 Oct 2017+12.3%
27 Oct 2017+21.4%
3 Nov 2017+23.2%
10 Nov 2017+21.3%
17 Nov 2017+21.2%
24 Nov 2017+22.6%
1 Dec 2017+20.6%
8 Dec 2017+15.5%
15 Dec 2017+13.5%
22 Dec 2017+18.4%
29 Dec 2017+15.0%
5 Jan 2018+5.4%
12 Jan 2018+0.0%
19 Jan 2018+1.8%
26 Jan 2018+1.6%
2 Feb 2018−7.0%
9 Feb 2018−4.9%
16 Feb 2018−3.8%
23 Feb 2018+1.1%
2 Mar 2018+7.9%
9 Mar 2018+15.4%
16 Mar 2018+11.9%
23 Mar 2018+9.2%
29 Mar 2018+14.2%
6 Apr 2018+14.1%
13 Apr 2018+24.5%
20 Apr 2018+19.9%
27 Apr 2018+12.3%
4 May 2018+17.8%
11 May 2018+20.1%
18 May 2018+18.1%
25 May 2018+17.1%
1 Jun 2018+14.9%
8 Jun 2018+5.7%
15 Jun 2018+6.6%
22 Jun 2018−0.1%
29 Jun 2018−7.6%
6 Jul 2018−0.8%
13 Jul 2018−4.8%
20 Jul 2018−4.2%
27 Jul 2018−15.2%
3 Aug 2018−12.6%
10 Aug 2018−14.4%
17 Aug 2018−17.0%
24 Aug 2018−19.7%
31 Aug 2018−21.3%
7 Sep 2018−19.0%
14 Sep 2018−22.3%
21 Sep 2018−17.4%
28 Sep 2018−12.0%
5 Oct 2018−13.0%
12 Oct 2018−12.8%
19 Oct 2018−14.0%
26 Oct 2018+1.5%
2 Nov 2018−0.9%
9 Nov 2018+0.4%
16 Nov 2018+7.6%
23 Nov 2018+6.1%
30 Nov 2018+6.9%
7 Dec 2018+7.9%
14 Dec 2018+15.5%
21 Dec 2018+13.7%
28 Dec 2018+13.6%
4 Jan 2019+12.7%
11 Jan 2019+15.2%
18 Jan 2019+15.3%
25 Jan 2019+2.8%
1 Feb 2019+4.1%
8 Feb 2019+4.1%
15 Feb 2019+4.5%
22 Feb 2019+6.7%
1 Mar 2019+6.4%
8 Mar 2019+9.4%
15 Mar 2019+5.5%
22 Mar 2019+2.8%
29 Mar 2019+0.8%
5 Apr 2019+3.4%
12 Apr 2019+3.3%
18 Apr 2019+10.1%
26 Apr 2019+1.1%
3 May 2019−2.7%
10 May 2019−11.9%
17 May 2019−16.2%
24 May 2019−16.4%
31 May 2019−15.5%
7 Jun 2019−17.1%
14 Jun 2019−17.8%
21 Jun 2019−16.2%
28 Jun 2019−14.6%
5 Jul 2019−17.0%
12 Jul 2019−15.1%
19 Jul 2019−16.5%
26 Jul 2019−4.5%
2 Aug 2019−5.5%
9 Aug 2019−1.7%
16 Aug 2019+2.5%
23 Aug 2019+0.1%
30 Aug 2019+1.4%
6 Sep 2019+7.0%
13 Sep 2019+9.7%
20 Sep 2019+5.4%
27 Sep 2019+5.3%
4 Oct 2019+7.3%
11 Oct 2019+5.8%
18 Oct 2019+1.9%
25 Oct 2019+9.6%
1 Nov 2019+11.5%
8 Nov 2019+20.8%
15 Nov 2019+16.7%
22 Nov 2019+19.0%
29 Nov 2019+15.0%
6 Dec 2019+5.9%
13 Dec 2019+4.6%
20 Dec 2019+8.7%
27 Dec 2019+9.0%
3 Jan 2020+8.5%
10 Jan 2020+3.2%
17 Jan 2020+4.6%
24 Jan 2020+12.3%
31 Jan 2020+8.0%
7 Feb 2020+5.8%
14 Feb 2020+7.8%
21 Feb 2020+4.4%
28 Feb 2020+1.4%
6 Mar 2020+3.7%
13 Mar 2020+9.3%
20 Mar 2020+6.4%
27 Mar 2020+8.7%
3 Apr 2020+13.1%
9 Apr 2020+11.5%
17 Apr 2020+14.9%
24 Apr 2020+0.5%
1 May 2020+2.0%
8 May 2020+2.4%
15 May 2020+1.8%
22 May 2020+8.2%
29 May 2020+10.6%
5 Jun 2020+8.0%
12 Jun 2020−4.0%
19 Jun 2020−4.8%
26 Jun 2020−8.6%
2 Jul 2020−16.6%
10 Jul 2020−10.0%
17 Jul 2020−12.8%
24 Jul 2020−28.0%
31 Jul 2020−32.4%
7 Aug 2020−33.9%
14 Aug 2020−33.8%
21 Aug 2020−35.8%
28 Aug 2020−35.1%
4 Sep 2020−29.4%
11 Sep 2020−26.8%
18 Sep 2020−23.5%
25 Sep 2020−22.7%
2 Oct 2020−20.7%
9 Oct 2020−20.5%
16 Oct 2020−17.7%
23 Oct 2020−12.5%
30 Oct 2020−7.2%
6 Nov 2020−10.2%
13 Nov 2020−13.3%
20 Nov 2020−12.6%
27 Nov 2020−9.6%
4 Dec 2020−4.2%
11 Dec 2020−8.7%
18 Dec 2020−16.5%
24 Dec 2020−18.0%
31 Dec 2020−14.3%
8 Jan 2021−12.1%
15 Jan 2021−1.9%
22 Jan 2021+6.8%
29 Jan 2021+12.0%
5 Feb 2021+17.5%
12 Feb 2021+26.3%
19 Feb 2021+29.1%
26 Feb 2021+23.5%
5 Mar 2021+13.1%
12 Mar 2021+18.9%
19 Mar 2021+28.8%
26 Mar 2021+30.5%
1 Apr 2021+22.4%
9 Apr 2021+24.2%
16 Apr 2021+1.4%
23 Apr 2021−4.3%
30 Apr 2021−9.1%
7 May 2021−9.8%
14 May 2021−16.5%
21 May 2021−17.4%
28 May 2021−16.5%
4 Jun 2021−15.7%
11 Jun 2021−15.7%
18 Jun 2021−19.2%
25 Jun 2021−21.5%
2 Jul 2021−20.3%
9 Jul 2021−23.8%
16 Jul 2021−18.5%
23 Jul 2021−16.1%
30 Jul 2021−11.7%
6 Aug 2021−11.3%
13 Aug 2021−10.4%
20 Aug 2021−14.1%
27 Aug 2021−12.8%
3 Sep 2021−13.9%
10 Sep 2021−11.9%
17 Sep 2021−8.9%
24 Sep 2021−7.1%
1 Oct 2021−5.2%
8 Oct 2021−4.4%
15 Oct 2021−4.3%
22 Oct 2021−9.7%
29 Oct 2021−13.5%
5 Nov 2021−11.4%
12 Nov 2021−10.7%
19 Nov 2021−10.5%
26 Nov 2021−11.4%
3 Dec 2021−8.0%
10 Dec 2021−11.7%
17 Dec 2021−10.9%
23 Dec 2021−11.4%
31 Dec 2021−13.8%
7 Jan 2022−7.1%
14 Jan 2022−2.0%
21 Jan 2022+8.6%
28 Jan 2022+1.2%
4 Feb 2022−1.5%
11 Feb 2022+0.4%
18 Feb 2022−1.7%
25 Feb 2022+2.4%
4 Mar 2022+2.3%
11 Mar 2022+1.4%
18 Mar 2022−2.9%
25 Mar 2022+4.8%
1 Apr 2022−1.9%
8 Apr 2022−8.0%
14 Apr 2022−12.2%
22 Apr 2022−7.8%
29 Apr 2022−1.9%
6 May 2022+0.6%
13 May 2022+0.3%
20 May 2022+2.7%
27 May 2022−1.5%
3 Jun 2022−4.7%
10 Jun 2022−7.3%
17 Jun 2022−4.4%
24 Jun 2022−11.7%
1 Jul 2022−8.6%
8 Jul 2022−6.0%
15 Jul 2022−3.4%
22 Jul 2022−8.5%
29 Jul 2022−16.7%
5 Aug 2022−20.6%
12 Aug 2022−23.5%
19 Aug 2022−23.4%
26 Aug 2022−22.7%
2 Sep 2022−23.6%
9 Sep 2022−24.0%
16 Sep 2022−26.3%
23 Sep 2022−23.0%
30 Sep 2022−22.8%
7 Oct 2022−25.6%
14 Oct 2022−25.8%
21 Oct 2022−25.9%
28 Oct 2022−14.4%
4 Nov 2022−11.3%
11 Nov 2022−9.0%
18 Nov 2022−9.4%
25 Nov 2022−11.3%
2 Dec 2022−9.5%
9 Dec 2022−7.0%
16 Dec 2022−7.3%
23 Dec 2022−9.3%
30 Dec 2022−4.5%
6 Jan 2023+4.7%
13 Jan 2023+4.8%
20 Jan 2023+2.6%
27 Jan 2023−7.4%
3 Feb 2023−2.0%
10 Feb 2023−11.0%
17 Feb 2023−10.4%
24 Feb 2023−12.8%
3 Mar 2023−9.6%
10 Mar 2023−1.7%
17 Mar 2023+9.0%
24 Mar 2023+9.2%
31 Mar 2023+16.6%
6 Apr 2023+8.8%
14 Apr 2023+2.4%
21 Apr 2023−0.4%
28 Apr 2023+7.8%
5 May 2023+2.1%
12 May 2023+3.3%
19 May 2023+5.6%
26 May 2023+9.4%
2 Jun 2023+12.7%
9 Jun 2023+3.7%
16 Jun 2023+9.3%
23 Jun 2023+2.9%
30 Jun 2023−5.9%
7 Jul 2023−10.1%
14 Jul 2023−5.0%
21 Jul 2023+2.6%
28 Jul 2023+8.7%
4 Aug 2023+5.1%
11 Aug 2023+12.2%
18 Aug 2023+5.2%
25 Aug 2023+9.9%
1 Sep 2023+11.5%
8 Sep 2023+17.6%
15 Sep 2023+3.3%
22 Sep 2023+4.2%
29 Sep 2023+9.9%
6 Oct 2023+15.7%
13 Oct 2023+12.5%
20 Oct 2023+9.5%
27 Oct 2023+6.6%
3 Nov 2023+11.2%
10 Nov 2023+12.5%
17 Nov 2023+30.5%
24 Nov 2023+28.7%
1 Dec 2023+17.7%
8 Dec 2023+9.0%
15 Dec 2023+16.0%
22 Dec 2023+30.4%
29 Dec 2023+30.2%
5 Jan 2024+20.6%
12 Jan 2024+20.5%
19 Jan 2024+23.3%
26 Jan 2024+4.1%
2 Feb 2024−2.0%
9 Feb 2024−2.3%
16 Feb 2024−11.5%
23 Feb 2024−13.7%
1 Mar 2024−11.5%
8 Mar 2024−8.2%
15 Mar 2024−16.3%
22 Mar 2024−21.4%
28 Mar 2024−22.1%
5 Apr 2024−28.2%
12 Apr 2024−31.4%
19 Apr 2024−31.6%
26 Apr 2024−31.2%
3 May 2024−30.9%
10 May 2024−35.0%
17 May 2024−32.8%
24 May 2024−32.8%
31 May 2024−32.4%
7 Jun 2024−34.5%
14 Jun 2024−35.1%
21 Jun 2024−31.4%
28 Jun 2024−33.9%
5 Jul 2024−24.3%
12 Jul 2024−13.0%
19 Jul 2024−14.4%
26 Jul 2024−8.8%
2 Aug 2024−34.7%
9 Aug 2024−36.3%
16 Aug 2024−39.1%
23 Aug 2024−39.3%
30 Aug 2024−35.4%
6 Sep 2024−39.7%
13 Sep 2024−39.0%
20 Sep 2024−34.1%
27 Sep 2024−27.8%
4 Oct 2024−32.8%
11 Oct 2024−35.2%
18 Oct 2024−37.4%
25 Oct 2024−34.0%
1 Nov 2024+0.9%
8 Nov 2024+20.7%
15 Nov 2024+11.0%
22 Nov 2024+13.3%
29 Nov 2024+2.2%
6 Dec 2024−1.7%
13 Dec 2024−4.0%
20 Dec 2024−14.7%
27 Dec 2024−19.2%
3 Jan 2025−12.3%
10 Jan 2025−18.9%
17 Jan 2025−7.8%
24 Jan 2025−13.2%
31 Jan 2025−21.6%
7 Feb 2025−27.5%
14 Feb 2025−7.2%
21 Feb 2025+0.8%
28 Feb 2025+0.1%
7 Mar 2025+3.9%
14 Mar 2025+25.1%
21 Mar 2025+28.9%
28 Mar 2025+18.5%
4 Apr 2025+11.2%
11 Apr 2025+11.1%
17 Apr 2025+0.0%
25 Apr 2025+5.7%
2 May 2025+12.0%
9 May 2025+18.2%
16 May 2025−5.7%
23 May 2025−15.9%
30 May 2025−16.8%
6 Jun 2025−6.8%
13 Jun 2025−22.3%
20 Jun 2025−18.5%
27 Jun 2025−10.8%
3 Jul 2025−10.5%
11 Jul 2025+1.9%
18 Jul 2025+2.8%
25 Jul 2025−12.5%
1 Aug 2025−16.1%
8 Aug 2025−19.8%
15 Aug 2025+5.1%
22 Aug 2025+12.3%
29 Aug 2025+15.1%
5 Sep 2025+14.1%
12 Sep 2025+9.4%
19 Sep 2025+28.6%
26 Sep 2025+48.8%
3 Oct 2025+56.7%
10 Oct 2025+50.5%
17 Oct 2025+54.4%
24 Oct 2025+78.6%
31 Oct 2025+97.4%
7 Nov 2025+85.8%
14 Nov 2025+40.2%
21 Nov 2025+37.0%
28 Nov 2025+60.6%
5 Dec 2025+63.1%
12 Dec 2025+53.3%
19 Dec 2025+21.9%
26 Dec 2025−2.3%
2 Jan 2026+4.8%
9 Jan 2026+19.0%
16 Jan 2026+22.8%
23 Jan 2026+16.0%
30 Jan 2026+14.8%
6 Feb 2026+29.7%
13 Feb 2026+30.3%
20 Feb 2026+23.2%
27 Feb 2026+12.1%
6 Mar 2026+6.8%
13 Mar 2026+23.9%
20 Mar 2026+23.9%
27 Mar 2026+27.3%
2 Apr 2026+31.9%
10 Apr 2026+39.1%
17 Apr 2026+43.2%
24 Apr 2026+79.6%
1 May 2026+110.2%
8 May 2026+140.1%
15 May 2026+124.0%
22 May 2026+163.5%
29 May 2026+141.2%
5 Jun 2026+118.7%
12 Jun 2026+160.2%
18 Jun 2026+190.3%
26 Jun 2026+182.6%
2 Jul 2026+125.3%
10 Jul 2026+65.0%
17 Jul 2026+34.1%
24 Jul 2026+8.3%
31 Jul 2026−13.1%
7 Aug 2026−23.5%
14 Aug 2026−10.8%
21 Aug 2026−27.5%
28 Aug 2026−23.7%
4 Sep 2026−7.8%
11 Sep 2026−20.4%
18 Sep 2026−21.0%
25 Sep 2026−10.0%
2 Oct 2026−4.2%
9 Oct 2026−7.8%
16 Oct 2026−8.1%
23 Oct 2026−8.7%
30 Oct 2026−28.3%
4 Nov 2026−41.8%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +71% while the S&P 500 moved +261%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 24 July 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Intel pay?

Intel Corporation paid $0.51 per share over the last four reported quarters. The most recent declaration was $0.13 for Sep 2024. At today's price of $58.28 that is a yield of 0.88%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.13 (Sep 2024)

  • Dividend per share $0.13
Dividend per share each quarter: latest $0.13 (Sep 2024)
QuarterDividend per share
Dec 2023$0.12
Mar 2024$0.13
Jun 2024$0.13
Sep 2024$0.13
Declared dividend per share, $ a share, each reported quarter. 4 quarters on file.

Which stock lists is Intel on?

Intel is on 3 of our US lists: Nasdaq 100 companies, S&P 500 companies and US tech stocks.

Is Intel profitable?

Intel Corporation earned $3.3 B of net profit in the Sep 2026 quarter, −18.3% on the same quarter a year earlier. The full FY25 year was a loss of $267 M. That is 20.1% of the quarter's revenue. The same quarter a year earlier earned $4.1 B. 9 of the last 12 reported quarters were loss-making.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

FY25 profit −$267 M

  • Net profit −$267 M
FY25 profit −$267 M
QuarterNet profit
FY21$19.9 B
FY22$8.0 B
FY23$1.7 B
FY24−$18.8 B
FY25−$267 M

Growth on a year earlier

  • Growth on a year earlier −1,210.5%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−59.7%
FY23−78.9%
FY24−1,210.5%
FY25–
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Sep 2026: $3.3 B (−18.3% on a year earlier)

  • Net profit (quarterly) $3.3 B
Sep 2026: $3.3 B (−18.3% on a year earlier)
QuarterNet profit (quarterly)
Dec 2023$2.7 B
Mar 2024−$381 M
Jun 2024−$1.6 B
Sep 2024−$16.6 B
Dec 2024−$126 M
Mar 2025−$821 M
Jun 2025−$2.9 B
Sep 2025$4.1 B
Dec 2025−$591 M
Mar 2026−$3.7 B
Jun 2026−$11.0 B
Sep 2026$3.3 B

Growth on a year earlier

  • Growth on a year earlier −18.3%
Growth on a year earlier
QuarterGrowth on a year earlier
Dec 2023–
Mar 2024–
Jun 2024−208.7%
Sep 2024−5,702.4%
Dec 2024−104.7%
Mar 2025–
Jun 2025–
Sep 2025–
Dec 2025–
Mar 2026–
Jun 2026–
Sep 2026−18.3%
Top: net profit each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

How much revenue does Intel make, and is it growing?

Intel Corporation reported $16.5 B of revenue in the Sep 2026 quarter, +20.9% on the same quarter a year earlier. That is the 3rd quarter in a row with growth on the year before. Over 4 years it has grown −9.6% a year on average. The last full year, FY25, came in at $52.9 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $59.9 B.

FY25 revenue was $52.9 B, −0.5% on the year before.

FY25 revenue $52.9 B (−0.5% on the year before), −9.6% a year over 4 years

  • Revenue $52.9 B
FY25 revenue $52.9 B (−0.5% on the year before), −9.6% a year over 4 years
QuarterRevenue
FY21$79.0 B
FY22$63.1 B
FY23$54.2 B
FY24$53.1 B
FY25$52.9 B

Growth on a year earlier

  • Growth on a year earlier −0.5%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−20.2%
FY23−14%
FY24−2.1%
FY25−0.5%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Sep 2026: $16.5 B (+20.9% on a year earlier), the 3rd quarter in a row of growth

  • Revenue (quarterly) $16.5 B
Sep 2026: $16.5 B (+20.9% on a year earlier), the 3rd quarter in a row of growth
QuarterRevenue (quarterly)
Dec 2023$15.4 B
Mar 2024$12.7 B
Jun 2024$12.8 B
Sep 2024$13.3 B
Dec 2024$14.3 B
Mar 2025$12.7 B
Jun 2025$12.9 B
Sep 2025$13.7 B
Dec 2025$13.7 B
Mar 2026$13.6 B
Jun 2026$16.1 B
Sep 2026$16.5 B

Growth on a year earlier

  • Growth on a year earlier 20.9%
Growth on a year earlier
QuarterGrowth on a year earlier
Dec 20239.7%
Mar 20248.6%
Jun 2024−0.9%
Sep 2024−6.2%
Dec 2024−7.4%
Mar 2025−0.4%
Jun 20250.2%
Sep 20252.8%
Dec 2025−4.1%
Mar 20267.2%
Jun 202625.4%
Sep 202620.9%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +12.3% on average, against −9.6% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +12.1%, against +5.1% a year over the last 8 quarters (accelerating).

How much of every $100 of sales does Intel keep?

Intel Corporation's operating margin was 15.6% in the Sep 2026 quarter, 9.3 percentage points higher than the same quarter a year ago. Across 5 years it has been between −2.7% and 27.9%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed +9.3 percentage points on the year while gross margin changed +4.8 points. So the gain came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

FY25: 1.8%, within a range of −2.7% to 27.9% over 5 years

  • Operating margin 1.8%
FY25: 1.8%, within a range of −2.7% to 27.9% over 5 years
QuarterOperating margin
FY2127.9%
FY226.2%
FY230.1%
FY24−2.7%
FY251.8%

Change on the year before (points)

  • Change on the year before (points) +4.5 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−21.7 pts
FY23−6.1 pts
FY24−2.8 pts
FY25+4.5 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Sep 2026: operating margin 15.6% (+9.3 points on a year earlier)

  • Operating margin 15.6%
Sep 2026: operating margin 15.6% (+9.3 points on a year earlier)
QuarterOperating margin
Dec 202310.5%
Mar 2024−3.9%
Jun 2024−8%
Sep 2024−2.9%
Dec 20245.1%
Mar 2025−1.1%
Jun 2025−3.8%
Sep 20256.3%
Dec 20255.1%
Mar 20266.9%
Jun 202612.2%
Sep 202615.6%

Change on a year earlier (points)

  • Change on a year earlier (points) +9.3 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Dec 2023+13.6 pts
Mar 2024+8.1 pts
Jun 2024−1.7 pts
Sep 2024−11.0 pts
Dec 2024−5.4 pts
Mar 2025+2.8 pts
Jun 2025+4.2 pts
Sep 2025+9.2 pts
Dec 20250.0 pts
Mar 2026+8.0 pts
Jun 2026+16.0 pts
Sep 2026+9.3 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Intel's profit turning into cash?

Over the last 3 years, 191% of Intel Corporation's reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $9.7 B of operating cash against −$267 M of profit. After $14.6 B of spending on assets, free cash was −$4.9 B: it spent more than its operations brought in.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $9.7 B against profit −$267 M; 191% of 3 years' profit came in as cash

  • Operating cash $9.7 B
  • Net profit −$267 M
  • Free cash −$4.9 B
FY25: operating cash $9.7 B against profit −$267 M; 191% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$29.5 B$19.9 B$9.1 B
FY22$15.4 B$8.0 B−$9.4 B
FY23$11.5 B$1.7 B−$14.3 B
FY24$8.3 B−$18.8 B−$15.7 B
FY25$9.7 B−$267 M−$4.9 B
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Sep 2026: operating cash $5.1 B = 153% of the quarter's profit

  • Operating cash (quarterly) $5.1 B
Sep 2026: operating cash $5.1 B = 153% of the quarter's profit
QuarterOperating cash (quarterly)
Dec 2023$4.6 B
Mar 2024−$1.2 B
Jun 2024$2.3 B
Sep 2024$4.1 B
Dec 2024$3.2 B
Mar 2025$813 M
Jun 2025$2.0 B
Sep 2025$2.5 B
Dec 2025$4.3 B
Mar 2026$1.1 B
Jun 2026$7.0 B
Sep 2026$5.1 B

Operating cash as % of profit

  • Operating cash as % of profit 153%
Operating cash as % of profit
QuarterOperating cash as % of profit
Dec 2023173%
Mar 2024–
Jun 2024–
Sep 2024–
Dec 2024–
Mar 2025–
Jun 2025–
Sep 202563%
Dec 2025–
Mar 2026–
Jun 2026–
Sep 2026153%
Top: operating cash each quarter, $ B. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Intel's cash go?

Intel Corporation does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $64.3 B on assets over the last 3 years. Averaged over those years that is 40.6% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $64.3 B over the last 3 years.

FY25: capex $14.6 B, steady spending

  • Capex $14.6 B
FY25: capex $14.6 B, steady spending
QuarterCapex
FY21$20.3 B
FY22$24.8 B
FY23$25.8 B
FY24$23.9 B
FY25$14.6 B
Capital spending each year, $ B.

Sep 2026: capex $4.0 B in the quarter

  • Capex (quarterly) $4.0 B
Sep 2026: capex $4.0 B in the quarter
QuarterCapex (quarterly)
Dec 2023$6.7 B
Mar 2024$6.0 B
Jun 2024$5.7 B
Sep 2024$6.5 B
Dec 2024$5.8 B
Mar 2025$5.2 B
Jun 2025$3.5 B
Sep 2025$2.4 B
Dec 2025$3.5 B
Mar 2026$3.6 B
Jun 2026$2.6 B
Sep 2026$4.0 B

Free cash

  • Free cash $1.1 B
Free cash
QuarterFree cash
Dec 2023−$2.1 B
Mar 2024−$7.2 B
Jun 2024−$3.4 B
Sep 2024−$2.4 B
Dec 2024−$2.7 B
Mar 2025−$4.4 B
Jun 2025−$1.5 B
Sep 2025$121 M
Dec 2025$800 M
Mar 2026−$2.5 B
Jun 2026$4.5 B
Sep 2026$1.1 B
Top: capital spending each quarter, $ B. Below: free cash flow, $ B. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Intel's P/E ratio, and how does it compare with its own history?

Intel Corporation's P/E is 9,056.4×, about the highest it has ever been. Its usual P/E (the middle reading) is 32.2×, over 4.3 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 9,056.4× against a usual 32.2×: about the highest it has ever been

  • P/E 96.5×
  • Median 32.2×
P/E 9,056.4× against a usual 32.2×: about the highest it has ever been
WeekP/EMedian
31 Dec 202110.6×32.2×
7 Jan 202211.0×32.2×
14 Jan 202211.5×32.2×
21 Jan 202210.7×32.2×
28 Jan 20229.82×32.2×
4 Feb 20229.88×32.2×
11 Feb 20229.80×32.2×
18 Feb 20229.27×32.2×
25 Feb 20229.82×32.2×
4 Mar 20229.89×32.2×
11 Mar 20229.43×32.2×
18 Mar 20229.76×32.2×
25 Mar 202210.7×32.2×
1 Apr 20229.90×32.2×
8 Apr 20227.81×32.2×
14 Apr 20227.59×32.2×
22 Apr 20227.73×32.2×
29 Apr 20227.24×32.2×
6 May 20227.36×32.2×
13 May 20227.24×32.2×
20 May 20226.92×32.2×
27 May 20227.40×32.2×
3 Jun 20227.21×32.2×
10 Jun 20226.51×32.2×
17 Jun 20226.14×32.2×
24 Jun 20226.41×32.2×
1 Jul 20226.04×32.2×
8 Jul 20228.14×32.2×
15 Jul 20228.27×32.2×
22 Jul 20228.40×32.2×
29 Jul 20227.78×32.2×
5 Aug 20227.58×32.2×
12 Aug 20227.73×32.2×
19 Aug 20227.58×32.2×
26 Aug 20227.14×32.2×
2 Sep 20226.69×32.2×
9 Sep 20226.74×32.2×
16 Sep 20226.26×32.2×
23 Sep 20225.89×32.2×
30 Sep 20225.52×32.2×
7 Oct 20227.92×32.2×
14 Oct 20227.98×32.2×
21 Oct 20228.31×32.2×
28 Oct 20228.96×32.2×
4 Nov 20228.69×32.2×
11 Nov 20229.37×32.2×
18 Nov 20229.20×32.2×
25 Nov 20229.04×32.2×
2 Dec 20229.06×32.2×
9 Dec 20228.70×32.2×
16 Dec 20228.29×32.2×
23 Dec 20228.04×32.2×
30 Dec 20228.14×32.2×
6 Jan 202314.7×32.2×
13 Jan 202315.4×32.2×
20 Jan 202314.9×32.2×
27 Jan 202314.4×32.2×
3 Feb 202315.5×32.2×
10 Feb 202314.2×32.2×
17 Feb 202314.1×32.2×
24 Feb 202312.8×32.2×
3 Mar 202313.5×32.2×
10 Mar 202313.9×32.2×
17 Mar 202315.2×32.2×
24 Mar 202315.0×32.2×
31 Mar 202316.7×32.2×
6 Apr 202316.8×32.2×
14 Apr 202316.3×32.2×
21 Apr 202315.5×32.2×
28 Apr 202315.9×32.2×
5 May 202315.8×32.2×
12 May 202314.8×32.2×
19 May 202315.3×32.2×
26 May 202314.8×32.2×
2 Jun 202316.0×32.2×
9 Jun 202316.0×32.2×
16 Jun 202318.6×32.2×
23 Jun 202316.9×32.2×
30 Jun 202317.1×32.2×
7 Jul 202316.3×32.2×
14 Jul 202316.9×32.2×
21 Jul 202317.4×32.2×
28 Jul 202318.8×32.2×
4 Aug 202318.0×32.2×
5 Jan 202496.5×32.2×
12 Jan 202496.5×32.2×
19 Jan 202496.5×32.2×
26 Jan 202496.5×32.2×
2 Feb 202496.5×32.2×
9 Feb 202496.5×32.2×
16 Feb 202496.5×32.2×
23 Feb 202496.5×32.2×
1 Mar 202496.5×32.2×
8 Mar 202496.5×32.2×
15 Mar 202496.5×32.2×
22 Mar 202496.5×32.2×
28 Mar 202496.5×32.2×
5 Apr 202440.7×32.2×
12 Apr 202437.5×32.2×
19 Apr 202436.0×32.2×
26 Apr 202433.5×32.2×
3 May 202432.5×32.2×
10 May 202431.4×32.2×
17 May 202433.5×32.2×
24 May 202432.3×32.2×
31 May 202432.4×32.2×
7 Jun 202432.3×32.2×
14 Jun 202432.0×32.2×
21 Jun 202432.7×32.2×
28 Jun 202432.6×32.2×
5 Jul 202496.5×32.2×
12 Jul 202496.5×32.2×
19 Jul 202496.5×32.2×
26 Jul 202496.5×32.2×
2 Aug 202496.5×32.2×
9 Aug 202489.2×32.2×
16 Aug 202494.4×32.2×
23 Aug 202492.9×32.2×
30 Aug 202496.5×32.2×
6 Sep 202485.5×32.2×
13 Sep 202489.0×32.2×
20 Sep 202496.5×32.2×
27 Sep 202496.5×32.2×
4 Oct 202496.5×32.2×
11 Oct 202496.5×32.2×
18 Oct 202496.5×32.2×
25 Oct 202496.5×32.2×
1 Nov 202496.5×32.2×
8 Nov 202496.5×32.2×
15 Nov 202496.5×32.2×
22 Nov 202496.5×32.2×
29 Nov 202496.5×32.2×
6 Dec 202494.7×32.2×
13 Dec 202492.0×32.2×
20 Dec 202488.3×32.2×
27 Dec 202491.9×32.2×
3 Jan 202593.0×32.2×
10 Jan 202586.7×32.2×
17 Jan 202596.5×32.2×
24 Jan 202594.3×32.2×
31 Jan 202587.9×32.2×
3 Oct 202596.5×32.2×
10 Oct 202596.5×32.2×
17 Oct 202596.5×32.2×
24 Oct 202596.5×32.2×
31 Oct 202596.5×32.2×
7 Nov 202596.5×32.2×
14 Nov 202596.5×32.2×
21 Nov 202596.5×32.2×
28 Nov 202596.5×32.2×
5 Dec 202596.5×32.2×
12 Dec 202596.5×32.2×
19 Dec 202596.5×32.2×
26 Dec 202596.5×32.2×
2 Jan 202696.5×32.2×
9 Jan 202696.5×32.2×
16 Jan 202696.5×32.2×
23 Jan 202696.5×32.2×
30 Jan 202696.5×32.2×
6 Feb 202696.5×32.2×
13 Feb 202696.5×32.2×
20 Feb 202696.5×32.2×
27 Feb 202696.5×32.2×
6 Mar 202696.5×32.2×
13 Mar 202696.5×32.2×
20 Mar 202696.5×32.2×
27 Mar 202696.5×32.2×
2 Apr 202696.5×32.2×
10 Apr 202696.5×32.2×
17 Apr 202696.5×32.2×
24 Apr 202696.5×32.2×
1 May 202696.5×32.2×

Earnings per share, 12 months

  • Earnings per share, 12 months $0.01
Earnings per share, 12 months
WeekEarnings per share, 12 months
31 Dec 2021$4.86
7 Jan 2022$4.86
14 Jan 2022$4.86
21 Jan 2022$4.86
28 Jan 2022$4.86
4 Feb 2022$4.86
11 Feb 2022$4.86
18 Feb 2022$4.86
25 Feb 2022$4.86
4 Mar 2022$4.86
11 Mar 2022$4.86
18 Mar 2022$4.86
25 Mar 2022$4.86
1 Apr 2022$4.86
8 Apr 2022$4.86
14 Apr 2022$4.86
22 Apr 2022$4.86
29 Apr 2022$4.86
6 May 2022$4.86
13 May 2022$4.86
20 May 2022$4.86
27 May 2022$4.86
3 Jun 2022$4.86
10 Jun 2022$4.86
17 Jun 2022$4.86
24 Jun 2022$6.02
1 Jul 2022$6.02
8 Jul 2022$6.02
15 Jul 2022$6.02
22 Jul 2022$6.02
29 Jul 2022$6.02
5 Aug 2022$6.02
12 Aug 2022$6.02
19 Aug 2022$6.02
26 Aug 2022$6.02
2 Sep 2022$6.02
9 Sep 2022$6.02
16 Sep 2022$6.02
23 Sep 2022$6.02
30 Sep 2022$4.67
7 Oct 2022$4.67
14 Oct 2022$4.67
21 Oct 2022$4.67
28 Oct 2022$4.67
4 Nov 2022$4.67
11 Nov 2022$4.67
18 Nov 2022$4.67
25 Nov 2022$4.67
2 Dec 2022$4.67
9 Dec 2022$4.67
16 Dec 2022$4.67
23 Dec 2022$4.67
30 Dec 2022$3.25
6 Jan 2023$3.25
13 Jan 2023$3.25
20 Jan 2023$3.25
27 Jan 2023$3.25
3 Feb 2023$3.25
10 Feb 2023$3.25
17 Feb 2023$3.25
24 Feb 2023$3.25
3 Mar 2023$3.25
10 Mar 2023$3.25
17 Mar 2023$3.25
24 Mar 2023$3.25
31 Mar 2023$1.96
6 Apr 2023$1.96
14 Apr 2023$1.96
21 Apr 2023$1.96
28 Apr 2023$1.96
5 May 2023$1.96
12 May 2023$1.96
19 May 2023$1.96
26 May 2023$1.96
2 Jun 2023$1.96
9 Jun 2023$1.96
16 Jun 2023$1.96
23 Jun 2023$1.96
30 Jun 2023$1.96
7 Jul 2023$1.96
14 Jul 2023$1.96
21 Jul 2023$1.96
28 Jul 2023$1.96
4 Aug 2023$1.96
5 Jan 2024$1.96
12 Jan 2024$1.96
19 Jan 2024$1.96
26 Jan 2024$1.96
2 Feb 2024$1.96
9 Feb 2024$1.96
16 Feb 2024$1.96
23 Feb 2024$1.96
1 Mar 2024$1.96
8 Mar 2024$1.96
15 Mar 2024$1.96
22 Mar 2024$1.96
28 Mar 2024$0.38
5 Apr 2024$0.38
12 Apr 2024$0.38
19 Apr 2024$0.38
26 Apr 2024$0.38
3 May 2024$0.38
10 May 2024$0.38
17 May 2024$0.38
24 May 2024$0.38
31 May 2024$0.38
7 Jun 2024$0.38
14 Jun 2024$0.38
21 Jun 2024$0.38
28 Jun 2024$0.95
5 Jul 2024$0.95
12 Jul 2024$0.95
19 Jul 2024$0.95
26 Jul 2024$0.95
2 Aug 2024$0.95
9 Aug 2024$0.95
16 Aug 2024$0.95
23 Aug 2024$0.95
30 Aug 2024$0.95
6 Sep 2024$0.95
13 Sep 2024$0.95
20 Sep 2024$0.95
27 Sep 2024$0.22
4 Oct 2024$0.22
11 Oct 2024$0.22
18 Oct 2024$0.22
25 Oct 2024$0.22
1 Nov 2024$0.22
8 Nov 2024$0.22
15 Nov 2024$0.22
22 Nov 2024$0.22
29 Nov 2024$0.22
6 Dec 2024$0.22
13 Dec 2024$0.22
20 Dec 2024$0.22
27 Dec 2024$0.22
3 Jan 2025$0.22
10 Jan 2025$0.22
17 Jan 2025$0.22
24 Jan 2025$0.22
31 Jan 2025$0.22
3 Oct 2025$0.22
10 Oct 2025$0.22
17 Oct 2025$0.22
24 Oct 2025$0.22
31 Oct 2025$0.22
7 Nov 2025$0.22
14 Nov 2025$0.22
21 Nov 2025$0.22
28 Nov 2025$0.22
5 Dec 2025$0.22
12 Dec 2025$0.22
19 Dec 2025$0.22
26 Dec 2025$0.01
2 Jan 2026$0.01
9 Jan 2026$0.01
16 Jan 2026$0.01
23 Jan 2026$0.01
30 Jan 2026$0.01
6 Feb 2026$0.01
13 Feb 2026$0.01
20 Feb 2026$0.01
27 Feb 2026$0.01
6 Mar 2026$0.01
13 Mar 2026$0.01
20 Mar 2026$0.01
27 Mar 2026$0.01
2 Apr 2026$0.01
10 Apr 2026$0.01
17 Apr 2026$0.01
24 Apr 2026$0.01
1 May 2026$0.01
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.3 years of history; short peaks above 97× are drawn at the top edge.

PEG 1.06 at the Sep 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 1.06×
  • PEG = 1.0 1.00×
PEG 1.06 at the Sep 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20212.96×1.00×
Dec 20216.00×1.00×
Apr 20223.22×1.00×
Jul 20226.00×1.00×
Oct 20226.00×1.00×
Dec 20226.00×1.00×
Apr 20236.00×1.00×
Jul 20236.00×1.00×
Sep 20236.00×1.00×
Dec 20236.00×1.00×
Mar 20241.30×1.00×
Jun 20240.51×1.00×
Sep 20241.74×1.00×
Dec 20241.15×1.00×
Mar 20254.92×1.00×
Jun 20254.92×1.00×
Sep 20254.92×1.00×
Dec 20254.92×1.00×
Mar 20263.08×1.00×
Jun 20261.66×1.00×
Sep 20261.06×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 21 quarters; values above 6 are drawn at the top edge.
9,056.4×P/E · higher than 100% of its last 4.3 years
0.58PEG · today, as reported

Where the price move came from: over 3 years the price moved +15.2% a year; about −82.2% a year came from earnings growth and about +97.4 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is high against its own past, so the earnings trend underneath matters more than the multiple.

Is the Intel business getting better or worse?

Intel Corporation's business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 12 quarters of 2 measures, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue −0.5% in FY25

  • Revenue growth −0.5%
Growth year by year: revenue −0.5% in FY25
QuarterRevenue growth
FY21–
FY22−20.2%
FY23−14%
FY24−2.1%
FY25−0.5%

Profit growth, EPS growth

  • Profit growth −300%
  • EPS growth −300%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22−59.7%−60.1%
FY23−78.9%−79.4%
FY24−300%−300%
FY25––
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn. Turnaround-year jumps are drawn at the edge (▲).

Three growth lines over twelve quarters: revenue accelerating

  • Revenue 12.1%
Three growth lines over twelve quarters: revenue accelerating
QuarterRevenue
Dec 2023−14%
Mar 2024−2.1%
Jun 20242%
Sep 20242.6%
Dec 2024−2.1%
Mar 2025−4%
Jun 2025−3.7%
Sep 2025−1.5%
Dec 2025−0.5%
Mar 20261.4%
Jun 20267.5%
Sep 202612.1%

Profit, EPS

  • Profit −300%
  • EPS −300%
Profit, EPS
QuarterProfitEPS
Dec 2023−78.9%−80.7%
Mar 2024––
Jun 2024––
Sep 2024––
Dec 2024−300%−300%
Mar 2025−300%−300%
Jun 2025−300%−300%
Sep 2025––
Dec 2025––
Mar 2026––
Jun 2026––
Sep 2026−300%−300%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Extreme jumps from a tiny base are drawn at the edge (▲). A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 0.7%
ROCE: the return line, worked out each quarter
QuarterROCE
Dec 20230.3%
Mar 20240.9%
Jun 20240.7%
Sep 2024–
Dec 2024–
Mar 2025–
Jun 2025–
Sep 2025–
Dec 2025–
Mar 2026–
Jun 2026–
Sep 2026–
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
FlatRevenue growth · latest +12.1%, range −14.0% to +12.1%
Stuck lowROCE · latest 0.7%, range 0.3% to 0.9%

Why it matters: with too little history, we say so rather than guess a direction.

There are fewer than eight usable quarters, so this page does not guess a direction from so little history.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue−0.5%−5.7%——
Stock price+52.8%+15.2%+2.7%+5.7%
+20.9%Revenue growth (Sep 2026) · latest quarter against a year ago
−18.3%Profit growth (Sep 2026) · latest quarter against a year ago
−9.6%Revenue, 4 years · yearly growth over the long run

How much does Intel earn on its capital?

Intel Corporation earned a ROE of 0% in FY25. That is up from a low of −18% in FY24. Its return on capital used (ROIC) is 10.5 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses.

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

It comes from a −0.5% net margin and 0.25× asset turnover (sales divided by assets).

Why the return is what it is (FY25): a −0.5% net margin × 0.25× asset turnover × 1.67× leverage (assets divided by equity) ≈ −0.2% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 4.9% − 15.4% = −10.5 percentage points. The 15.4% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

The 4.9% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 0.0%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE 0%, the climb back from FY24's −18%

  • ROE −0.2%
  • ROIC (annual) 0%
  • Cost of capital 15.4%
FY25: ROE 0%, the climb back from FY24's −18%
QuarterROEROIC (annual)Cost of capital
FY2120.8%20.4%15.4%
FY227.8%3.5%15.4%
FY231.5%0%15.4%
FY24−17.9%−1.1%15.4%
FY25−0.2%0%15.4%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 15.4% cost of capital used on this page.

Sep 2026: ROIC 1.5% (last 12 months) against a 15.4% cost of capital

  • ROIC (12 months) 1.5%
  • ROE (12 months) −37.3%
  • Cost of capital 15.4%
Sep 2026: ROIC 1.5% (last 12 months) against a 15.4% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Dec 20230.9%−6.5%15.4%
Mar 20241.2%6%15.4%
Jun 2024−0.4%15.3%15.4%
Sep 2024−0.7%3.8%15.4%
Dec 2024−0.3%−57.7%15.4%
Mar 2025−0.1%−68.2%15.4%
Jun 2025−0.1%−70%15.4%
Sep 2025−0.4%−75.7%15.4%
Dec 20250.6%0%15.4%
Mar 2026−0.5%−0.5%15.4%
Jun 20260.7%−10.7%15.4%
Sep 20261.5%−37.3%15.4%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Intel have too much debt?

Intel Corporation has total debt of $50.1 B against shareholder equity of $132 B as of Sep 2026, so its debt is 0.38× its equity. Year by year, that ratio went from 0.40 in FY21 to 0.37 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $47.1 B, 0.37× equity

  • Total debt $47.1 B
FY25: debt $47.1 B, 0.37× equity
QuarterTotal debt
FY21$38.2 B
FY22$42.1 B
FY23$49.7 B
FY24$50.5 B
FY25$47.1 B

Debt-to-equity

  • Debt-to-equity 0.37×
Debt-to-equity
QuarterDebt-to-equity
FY210.40×
FY220.41×
FY230.45×
FY240.48×
FY250.37×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Sep 2026: debt $50.1 B, debt-to-equity 0.38

  • Total debt (quarterly) $50.1 B
Sep 2026: debt $50.1 B, debt-to-equity 0.38
QuarterTotal debt (quarterly)
Dec 2023$49.7 B
Mar 2024$52.5 B
Jun 2024$53.0 B
Sep 2024$50.2 B
Dec 2024$50.5 B
Mar 2025$50.2 B
Jun 2025$50.8 B
Sep 2025$46.6 B
Dec 2025$47.1 B
Mar 2026$45.0 B
Jun 2026$50.5 B
Sep 2026$50.1 B

Debt-to-equity

  • Debt-to-equity 0.38×
Debt-to-equity
QuarterDebt-to-equity
Dec 20230.45×
Mar 20240.47×
Jun 20240.44×
Sep 20240.48×
Dec 20240.48×
Mar 20250.47×
Jun 20250.48×
Sep 20250.40×
Dec 20250.37×
Mar 20260.36×
Jun 20260.49×
Sep 20260.38×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the Intel shareholding pattern?

3.0% of Intel Corporation's tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 1.4 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

3.0%Short interest · of the tradable float
1.4Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Intel from balance-sheet trouble?

For Intel Corporation, the Z-score is 3.02. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 3.02 is well clear of the danger zone, so the balance sheet is not the risk here.

How does Intel rank in its industry?

31.2 out of 100, rank 27 of 27 in Semiconductors, with 75% of the evidence available.

Intel Corporation scores 31.2 out of 100 against the 27 companies it is compared with in Semiconductors, ranking 27. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 13.7 + 5.3 + 11.5 + 0.7 = 31.2. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is Intel compared with?

Intel ranks 27 of 27 Semiconductors companies on the 4-Factor Sector Score, with 31.2 out of 100.

  1. 1Texas Instruments IncorporatedTXN · turning · Most evidence points up · 85% evidence79.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.4/35 · Revenue 20.3% · Profit 41% · Operating margin change 10.8 points · 95% evidenceCapital efficiency 20.6/25 · ROCE 25.2% · Operating margin 47.5% · 76% evidenceValuation 14.1/20 · P/E 36.2× · PEG 0.89 · 65% evidenceRelative strength 19.1/20 · Lead over its industry 19.5% · Lead over S&P 500 20.1% · 1 year 94.2% · 100% evidence · 2 of 12 weeks aheadExact sum: 25.4 + 20.6 + 14.1 + 19.1 = 79.2 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  2. 2Micron Technology, Inc.MU · quiet · Most evidence points up · 75% evidence76.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 30.9/35 · Revenue 100% · Profit 100% · Operating margin change 48.4 points · 95% evidenceCapital efficiency 19.4/25 · ROCE 59% · Operating margin 80.7% · 76% evidenceValuation 11.4/20 · P/E 12.7× · PEG — · 15% evidenceRelative strength 14.3/20 · Lead over its industry 21.8% · Lead over S&P 500 15.6% · 1 year 234.3% · 100% evidence · 4 of 12 weeks aheadExact sum: 30.9 + 19.4 + 11.4 + 14.3 = 76 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  3. 3Analog Devices, Inc.ADI · turning · Most evidence points up · 85% evidence73.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 28.6/35 · Revenue 33.6% · Profit 100% · Operating margin change 10.9 points · 95% evidenceCapital efficiency 14.7/25 · ROCE 11.6% · Operating margin 39.5% · 76% evidenceValuation 11.9/20 · P/E 43.3× · PEG 1.33 · 65% evidenceRelative strength 17.9/20 · Lead over its industry 6.4% · Lead over S&P 500 8.3% · 1 year 77.9% · 100% evidence · 3 of 12 weeks aheadExact sum: 28.6 + 14.7 + 11.9 + 17.9 = 73.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4NVIDIA CorporationNVDA · quiet · Most evidence points up · 85% evidence66.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.6/35 · Revenue 83.4% · Profit 100% · Operating margin change 5.4 points · 95% evidenceCapital efficiency 21.6/25 · ROCE 71.3% · Operating margin 66.2% · 76% evidenceValuation 15.1/20 · P/E 26× · PEG 0.77 · 65% evidenceRelative strength 9.6/20 · Lead over its industry -8.8% · Lead over S&P 500 -5.7% · 1 year 6.4% · 100% evidence · 4 of 12 weeks aheadExact sum: 20.6 + 21.6 + 15.1 + 9.6 = 66.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5Advanced Micro Devices, Inc.AMD · losing its lead · Most evidence points up · 71% evidence66.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 27.2/35 · Revenue 39.5% · Profit 100% · Operating margin change 19 points · 83% evidenceCapital efficiency 11.1/25 · ROCE 9% · Operating margin 17.3% · 76% evidenceValuation 9.2/20 · P/E 132.2× · PEG — · 15% evidenceRelative strength 18.6/20 · Lead over its industry 28.4% · Lead over S&P 500 24% · 1 year 109.3% · 100% evidence · 3 of 12 weeks aheadExact sum: 27.2 + 11.1 + 9.2 + 18.6 = 66.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6NXP Semiconductors N.V.NXPI · turning · Most evidence points up · 81% evidence65.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.6/35 · Revenue 8.8% · Profit 38.5% · Operating margin change 4.6 points · 83% evidenceCapital efficiency 17.1/25 · ROCE 16.2% · Operating margin 30.4% · 76% evidenceValuation 15.7/20 · P/E 23.5× · PEG 0.59 · 65% evidenceRelative strength 16.0/20 · Lead over its industry 0.7% · Lead over S&P 500 3.4% · 1 year 29.8% · 100% evidence · 2 of 12 weeks aheadExact sum: 16.6 + 17.1 + 15.7 + 16 = 65.4 · What this means: Relative strength against the index is 3.4%, and revenue and profit growth are weak.
  7. 7Broadcom Inc.AVGO · quiet · Evidence leans up · 85% evidence62.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 30.2/35 · Revenue 48.7% · Profit 100% · Operating margin change 16.1 points · 95% evidenceCapital efficiency 20.4/25 · ROCE 26% · Operating margin 54.3% · 76% evidenceValuation 5.8/20 · P/E 48.4× · PEG 5.06 · 65% evidenceRelative strength 6.1/20 · Lead over its industry -19% · Lead over S&P 500 -15.9% · 1 year -6.8% · 100% evidence · 0 of 12 weeks aheadExact sum: 30.2 + 20.4 + 5.8 + 6.1 = 62.5 · What this means: Earnings are strong; relative strength in its sector is -19% and the one-year return is -6.8%.
  8. 8Monolithic Power Systems, Inc.MPWR · quiet · Evidence leans up · 81% evidence55.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.2/35 · Revenue 28.6% · Profit -51.8% · Operating margin change 6.2 points · 83% evidenceCapital efficiency 19.7/25 · ROCE 22.4% · Operating margin 31% · 76% evidenceValuation 5.6/20 · P/E 84.4× · PEG 3.48 · 65% evidenceRelative strength 10.6/20 · Lead over its industry -5.9% · Lead over S&P 500 -4.5% · 1 year 31.7% · 100% evidence · 1 of 12 weeks aheadExact sum: 19.2 + 19.7 + 5.6 + 10.6 = 55.1 · What this means: A strong business with a high valuation: it would need rising earnings, or a lower multiple, to score better on value.
  9. 9Qorvo, Inc.QRVO · Too little evidence to rank firmly · 51% evidence54.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 26.0/43.75 · Revenue -0.2% · Profit 100% · Operating margin change 11.6 points · 83% evidenceCapital efficiency 14.3/31.25 · ROCE 12.1% · Operating margin 15.8% · 76% evidenceValuation 14.1/25 · P/E 20.7× · PEG — · 15% evidenceRelative strength: no reading this week · its 20 points are shared across the other threeExact sum: 26 + 14.3 + 14.1 = 54.4 (no relative-strength reading this week; its 20 points are shared across the other three) · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  10. 10Astera Labs, Inc.ALAB · quiet · Evidence leans up · 71% evidence52.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.0/35 · Revenue 98.7% · Profit 100% · Operating margin change 2 points · 83% evidenceCapital efficiency 13.1/25 · ROCE 15.5% · Operating margin 22.7% · 76% evidenceValuation 8.8/20 · P/E 224.1× · PEG — · 15% evidenceRelative strength 5.2/20 · Lead over its industry -7.2% · Lead over S&P 500 -9.9% · 1 year 35.2% · 100% evidence · 0 of 12 weeks aheadExact sum: 25 + 13.1 + 8.8 + 5.2 = 52.1 · What this means: Earnings are strong; relative strength in its sector is -7.2% and the one-year return is 35.2%.
  11. 11Microchip Technology IncorporatedMCHP · quiet · Evidence leans up · 74% evidence52.0out of 100GrowthCapitalValuationRelative
  12. 12QUALCOMM IncorporatedQCOM · turning · Evidence leans up · 81% evidence51.5out of 100GrowthCapitalValuationRelative
  13. 13Silicon Laboratories Inc.SLAB · turning · Too little evidence to rank firmly · 58% evidence50.6out of 100GrowthCapitalValuationRelative
  14. 14Skyworks Solutions, Inc.SWKS · breaking out · Evidence leans down · 64% evidence48.7out of 100GrowthCapitalValuationRelative
  15. 15Lattice Semiconductor CorporationLSCC · quiet · Too little evidence to rank firmly · 58% evidence47.5out of 100GrowthCapitalValuationRelative
  16. 16Credo Technology Group Holding LtdCRDO · quiet · Evidence leans down · 75% evidence47.1out of 100GrowthCapitalValuationRelative
  17. 17ON Semiconductor CorporationON · quiet · Too little evidence to rank firmly · 56% evidence46.3out of 100GrowthCapitalValuationRelative
  18. 18MACOM Technology Solutions Holdings, Inc.MTSI · quiet · Evidence leans down · 68% evidence45.9out of 100GrowthCapitalValuationRelative
  19. 19Semtech CorporationSMTC · losing its lead · Evidence leans down · 67% evidence44.2out of 100GrowthCapitalValuationRelative
  20. 20Rambus Inc.RMBS · quiet · Evidence leans down · 81% evidence42.3out of 100GrowthCapitalValuationRelative
  21. 21Tower Semiconductor Ltd.TSEM · quiet · Evidence leans down · 81% evidence42.2out of 100GrowthCapitalValuationRelative
  22. 22Marvell Technology, Inc.MRVL · losing its lead · Evidence leans down · 67% evidence41.8out of 100GrowthCapitalValuationRelative
  23. 23STMicroelectronics N.V.STM · quiet · Evidence leans down · 64% evidence39.9out of 100GrowthCapitalValuationRelative
  24. 24SiTime CorporationSITM · quiet · Evidence leans down · 64% evidence39.5out of 100GrowthCapitalValuationRelative
  25. 25Arm Holdings plcARM · quiet · Most evidence points down · 81% evidence31.8out of 100GrowthCapitalValuationRelative
  26. 26GLOBALFOUNDRIES Inc.GFS · quiet · Most evidence points down · 64% evidence31.7out of 100GrowthCapitalValuationRelative
  27. 27Intel Corporation this pageINTC · quiet · Most evidence points down · 75% evidence31.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 13.7/35 · Revenue 12.1% · Profit -6176.8% · Operating margin change 9.3 points · 95% evidenceCapital efficiency 5.3/25 · ROCE 3.2% · Operating margin 15.6% · 76% evidenceValuation 11.5/20 · P/E -53.7× · PEG — · 15% evidenceRelative strength 0.7/20 · Lead over its industry -24.6% · Lead over S&P 500 -27.9% · 1 year 52.8% · 100% evidence · 0 of 12 weeks aheadExact sum: 13.7 + 5.3 + 11.5 + 0.7 = 31.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Semiconductors, all 27 compared on one page.

Which companies are close to Intel in size?

Intel is the 6th largest of 59 Semiconductors companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Broadcom Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc. Just below it: Texas Instruments Incorporated, Arm Holdings plc and Analog Devices, Inc.

Semiconductors companies close in size

  1. Broadcom Inc. $1.55 trillion
  2. Micron Technology, Inc. $899.8 billion
  3. Advanced Micro Devices, Inc. $798 billion
  4. Intel Corporation $309.8 billion
  5. Texas Instruments Incorporated $284.9 billion
  6. Arm Holdings plc $205.2 billion
  7. Analog Devices, Inc. $197 billion

All 59 Semiconductors companies, largest first

Companies close in size in other industries

  1. Philip Morris International Inc. $329.1 billion · Tobacco
  2. Novartis AG $310.3 billion · Drug Manufacturers - General
  3. Intel Corporation $309.8 billion
  4. HSBC Holdings plc $303.8 billion · Banks - Diversified
  5. Morgan Stanley $303.6 billion · Capital Markets

What else do people ask about Intel?

What is Intel's stock price today?

Intel Corporation's stock price is $58.28, +52.8% over the past year. The whole company is worth $310 B on the market.

In the last 52 weeks it traded between $35 to $134; today it is 24% of the way up from the low, 33.0% below its 200-day average (as of 4 November 2026).

What were Intel's latest quarterly results?

Intel Corporation reported revenue of $16.5 B and net profit of $3.3 B for the Sep 2026 quarter. Revenue rose 20.9% and profit fell 18.3% compared with a year earlier. Earnings per share were $0.60.

The operating margin was 15.6%, 9.3 percentage points higher than a year earlier (as of 4 November 2026).

What is Intel's market cap?

Intel Corporation's market capitalisation is $310 B at a stock price of $58.28. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Intel performing?

Intel Corporation's share price has been moving sideways for 2 weeks. In its latest quarter, revenue rose 20.9% and profit fell 18.3% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 15 weeks running (as of 4 November 2026).

Will Intel's stock price go up?

This page does not forecast Intel Corporation's stock price. What it shows instead: the stock price is $58.28, and it has been moving sideways for 2 weeks. Its P/E of 9,056.4× is higher than 100% of its own last 4 years (as of 4 November 2026).

Is Intel's profit real cash?

Yes, over the last 3 years, 191% of Intel Corporation's reported profit came in as cash from operations. The latest year was lower at -3632%, so the trend is worth watching. In FY25, operating cash was $9.7 B against reported profit of −$267 M.

Most of that cash then goes into building new capacity. These are yearly figures (as of 4 November 2026).

Where is Intel in its business cycle?

Intel Corporation's FY25 operating margin was 1.8%, against a 5-year range of −2.7% to 27.9%: the low end of its own range, which is often where recoveries start. The latest quarter was 15.6%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Intel story?

The main question: results are strong, and the P/E is higher than 100% of its own history. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Intel a stock worth studying right now?

What the numbers show: Intel Corporation's results are improving, and its P/E is near the top of its own history, higher than 100% of past readings. The main open question: whether earnings grow enough to match the multiple.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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