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Intel Corporation

INTC Technology Semiconductors
$99.17
▼ -11.3% Today
as of Jun 7, 07:18 ET
Last 30 days +17.33% Apr 28 → Jun 05
$80.93 $93.95 $106.98 $120.01 $133.03 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$106.48
High
$106.44
Low
$98.33
Volume
$143M
Avg Vol
$110M
Mkt Cap
$607.6B
P/E (TTM)
Beta
52w High
$132.75
52w Low
$18.97
Div Yield
Shares Out
$5.0B

Overview

52-week range
$19
$133
70% of range
Avg surprise (last 1)
+85.7%
Avg reaction (last 1)
+4.4%
100% positive
Latest IV / EM
104%
EM ±9.7% · $99 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.88$-2.68$-1.49$-0.29$0.90 Actual $0.35Actual $0.07Actual $-0.09Actual $-0.38Actual $-3.88Actual $-0.02Est $-0.14Actual $-0.67Actual $0.90Actual $-0.73 JulSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-16.6B$-8.9B$-1.2B$6.6B$14.3B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Mar 28, 2026Mar 2026 $-0.73 financials
Sat Sep 27, 2025Sep 2025 $0.90 financials
Sat Jun 28, 2025Jun 2025 $-0.67 financials
Thu Apr 24, 2025Mar/2025 $-0.02 $-0.14 +85.7% +4.4% earnings
Sat Sep 28, 2024Sep 2024 $-3.88 financials
Sat Jun 29, 2024Jun 2024 $-0.38 financials
Sat Mar 30, 2024Mar 2024 $-0.09 financials
Sat Sep 30, 2023Sep 2023 $0.07 financials
Sat Jul 1, 2023Jul 2023 $0.35 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$13.58B$13.65B$12.86B$12.67B$13.28B$12.83B
Cost of revenue$8.23B$8.44B$9.32B$8.00B$11.29B$8.29B
Gross profit$5.35B$5.22B$3.54B$4.67B$2.00B$4.55B
Operating income$-3.14B$683M$-3.18B$-301M$-9.06B$-1.96B
Net income$-3.73B$4.06B$-2.92B$-821M$-16.64B$-1.61B
EPS (diluted)$-0.73$0.90$-0.67$-0.19$-3.88$-0.38

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$17.25B$14.27B$11.14B$9.64B$8.25B
Inventory$12.43B$11.62B$11.49B$11.38B$12.28B$12.20B$12.06B$11.24B
Total current assets$62.16B$63.69B$51.73B$43.38B$42.13B$47.32B$46.14B$50.83B
Total assets$205.33B$211.43B$204.51B$192.52B$192.24B$196.49B$193.54B$206.21B
Long-term debt$43.03B$44.09B$44.06B$44.03B$44.91B$46.28B$46.47B$48.33B
Total liabilities
Total equity$111.39B$114.28B$106.38B$97.88B$99.76B$99.27B$99.53B$115.23B

Implied volatility — last 90 days

98%101%103%106%108% Jun 07 — IV 104% · EM ±9.7%

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