Intel is a US semiconductor company. It is known for processors for PCs and servers (Core, Xeon). Intel is also building a foundry business making chips for other companies and runs its own plants in the US, Ireland and Israel. As of Oct 11, 2026
As of Oct 11, 2026Fact sheet (from the annual report)Semiconductors (chips) · Santa Clara, USAfull fact sheet
Intel designs and manufactures processors and other semiconductor products. The products are designed and marketed in the Intel Products division and manufactured by Intel Foundry and by suppliers. One area supplies processors for personal computers and edge devices; direct customers are distributors and device makers. Another area offers data centers processors, AI accelerators, networking chips and custom chips; direct customers include large cloud providers and device makers. Intel Foundry develops manufacturing processes and packaging technology and so far works almost exclusively for its own products. In September 2025 Intel sold its majority stake in Altera.
Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
Pullback in trend · Analysis method
The price of INTC is currently in no zone of this method. The check runs daily after the market close.
Whether a price will soon reach a zone, you see from Watcher. Plans and pricing
How the zone is formed
What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.
Buy zone: around the 50-day line (± 0.5 ATR). Stop: 1.5 ATR below it. Target 1: the last high, Target 2: 2 ATR above it.
The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice
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Fundamental analysis
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
Intel · Sector Technology · amounts in USD
Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Jan 23, 2026.
In short
Light red: Revenue shrank over 5 years (−7.5% per year).
Light red: Loss in the last fiscal year.
Light yellow: Debt higher than usual in the sector.
Light red: Profit in 8 of 10 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
−25B025B50B75B100B
2016Fiscal year 2016 (Dec 27, 2015 – Dec 31, 2016): Revenue 59.4B USD · Net income 10.3B USD · Net margin 17.4%
2017Fiscal year 2017 (Jan 1, 2017 – Dec 30, 2017): Revenue 62.8B USD · Net income 9.6B USD · Net margin 15.3%
2018Fiscal year 2018 (Dec 31, 2017 – Dec 29, 2018): Revenue 70.8B USD · Net income 21.1B USD · Net margin 29.7%
2019Fiscal year 2019 (Dec 30, 2018 – Dec 28, 2019): Revenue 72.0B USD · Net income 21.0B USD · Net margin 29.2%
2020Fiscal year 2020 (Dec 29, 2019 – Dec 26, 2020): Revenue 77.9B USD · Net income 20.9B USD · Net margin 26.8%
2021Fiscal year 2021 (Dec 27, 2020 – Dec 25, 2021): Revenue 79.0B USD · Net income 19.9B USD · Net margin 25.1%
2022Fiscal year 2022 (Dec 26, 2021 – Dec 31, 2022): Revenue 63.1B USD · Net income 8.0B USD · Net margin 12.7%
2023Fiscal year 2023 (Jan 1, 2023 – Dec 30, 2023): Revenue 54.2B USD · Net income 1.7B USD · Net margin 3.1%
2024Fiscal year 2024 (Dec 31, 2023 – Dec 28, 2024): Revenue 53.1B USD · Net income −18.8B USD · Net margin −35.3%
2025Fiscal year 2025 (Dec 29, 2024 – Dec 27, 2025): Revenue 52.9B USD · Net income −267.0M USD · Net margin −0.5%
Margin
17%15%30%29%27%25%13%3%−35%−1%
RevenueNet incomeNet margin (below)in USD
−20B−10B010B20B
Q3/23Quarter Q3/23 (Jul 2, 2023 – Sep 30, 2023): Revenue 14.2B USD · Net income 297.0M USD · Net margin 2.1%
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 30, 2023): Revenue 15.4B USD · Net income 2.7B USD · Net margin 17.3% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/24Quarter Q1/24 (Dec 31, 2023 – Mar 30, 2024): Revenue 12.7B USD · Net income −381.0M USD · Net margin −3.0%
Q2/24Quarter Q2/24 (Mar 31, 2024 – Jun 29, 2024): Revenue 12.8B USD · Net income −1.6B USD · Net margin −12.5%
Q3/24Quarter Q3/24 (Jun 30, 2024 – Sep 28, 2024): Revenue 13.3B USD · Net income −16.6B USD · Net margin −125.3%
Q4/24Quarter Q4/24 (Sep 29, 2024 – Dec 28, 2024): Revenue 14.3B USD · Net income −126.0M USD · Net margin −0.9% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Dec 29, 2024 – Mar 29, 2025): Revenue 12.7B USD · Net income −821.0M USD · Net margin −6.5%
Q2/25Quarter Q2/25 (Mar 30, 2025 – Jun 28, 2025): Revenue 12.9B USD · Net income −2.9B USD · Net margin −22.7%
Q3/25Quarter Q3/25 (Jun 29, 2025 – Sep 27, 2025): Revenue 13.7B USD · Net income 4.1B USD · Net margin 29.8%
Q4/25Quarter Q4/25 (Sep 28, 2025 – Dec 27, 2025): Revenue 13.7B USD · Net income −591.0M USD · Net margin −4.3% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Dec 28, 2025 – Mar 28, 2026): Revenue 13.6B USD · Net income −3.7B USD · Net margin −27.5%
Q2/26Quarter Q2/26 (Mar 29, 2026 – Jun 27, 2026): Revenue 16.1B USD · Net income −11.0B USD · Net margin −68.4%
Margin
2%17%−3%−13%−125%−1%−6%−23%30%−4%−27%−68%
Earnings per shareUSD per share
−5.00−2.5002.505.00
2016Fiscal year 2016 (Dec 27, 2015 – Dec 31, 2016): Earnings per share 2.12 USD
2017Fiscal year 2017 (Jan 1, 2017 – Dec 30, 2017): Earnings per share 1.99 USD
2018Fiscal year 2018 (Dec 31, 2017 – Dec 29, 2018): Earnings per share 4.48 USD
2019Fiscal year 2019 (Dec 30, 2018 – Dec 28, 2019): Earnings per share 4.71 USD
2020Fiscal year 2020 (Dec 29, 2019 – Dec 26, 2020): Earnings per share 4.94 USD
2021Fiscal year 2021 (Dec 27, 2020 – Dec 25, 2021): Earnings per share 4.86 USD
2022Fiscal year 2022 (Dec 26, 2021 – Dec 31, 2022): Earnings per share 1.94 USD
2023Fiscal year 2023 (Jan 1, 2023 – Dec 30, 2023): Earnings per share 0.40 USD
2024Fiscal year 2024 (Dec 31, 2023 – Dec 28, 2024): Earnings per share −4.38 USD
2025Fiscal year 2025 (Dec 29, 2024 – Dec 27, 2025): Earnings per share −0.06 USD
Q4/25Quarter Q4/25 (Sep 28, 2025 – Dec 27, 2025): Earnings per share not reported separately for Q4
Q1/26Quarter Q1/26 (Dec 28, 2025 – Mar 28, 2026): Earnings per share −0.73 USD
Q2/26Quarter Q2/26 (Mar 29, 2026 – Jun 27, 2026): Earnings per share −2.16 USD
Dividend per sharePayout ratio (below)USD per share
00.501.001.50
2016Fiscal year 2016 (Dec 27, 2015 – Dec 31, 2016): Dividend per share not available · Payout ratio not available
2017Fiscal year 2017 (Jan 1, 2017 – Dec 30, 2017): Dividend per share not available · Payout ratio not available
2018Fiscal year 2018 (Dec 31, 2017 – Dec 29, 2018): Dividend per share not available · Payout ratio not available
2019Fiscal year 2019 (Dec 30, 2018 – Dec 28, 2019): Dividend per share not available · Payout ratio not available
2020Fiscal year 2020 (Dec 29, 2019 – Dec 26, 2020): Dividend per share not available · Payout ratio not available
2021Fiscal year 2021 (Dec 27, 2020 – Dec 25, 2021): Dividend per share not available · Payout ratio not available
2022Fiscal year 2022 (Dec 26, 2021 – Dec 31, 2022): Dividend per share 1.46 USD · Payout ratio 75.3%
2023Fiscal year 2023 (Jan 1, 2023 – Dec 30, 2023): Dividend per share 0.74 USD · Payout ratio 185.0%
2024Fiscal year 2024 (Dec 31, 2023 – Dec 28, 2024): Dividend per share 0.38 USD · Payout ratio not available
2025Fiscal year 2025 (Dec 29, 2024 – Dec 27, 2025): Dividend per share not available · Payout ratio not available
Ratio
75%185%
Dividend per sharePayout ratio (below)USD per share
00.050.100.15
Q3/23Quarter Q3/23 (Jul 2, 2023 – Sep 30, 2023): Dividend per share 0.13 USD · Payout ratio 185.7%
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 30, 2023): Dividend per share 0.12 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/24Quarter Q1/24 (Dec 31, 2023 – Mar 30, 2024): Dividend per share 0.13 USD · Payout ratio not available
Q2/24Quarter Q2/24 (Mar 31, 2024 – Jun 29, 2024): Dividend per share 0.13 USD · Payout ratio not available
Q3/24Quarter Q3/24 (Jun 30, 2024 – Sep 28, 2024): Dividend per share 0.13 USD · Payout ratio not available
Q4/24Quarter Q4/24 (Sep 29, 2024 – Dec 28, 2024): Dividend per share 0.00 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Dec 29, 2024 – Mar 29, 2025): Dividend per share not available · Payout ratio not available
Q2/25Quarter Q2/25 (Mar 30, 2025 – Jun 28, 2025): Dividend per share not available · Payout ratio not available
Q3/25Quarter Q3/25 (Jun 29, 2025 – Sep 27, 2025): Dividend per share not available · Payout ratio not available
Q4/25Quarter Q4/25 (Sep 28, 2025 – Dec 27, 2025): Dividend per share not available · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Dec 28, 2025 – Mar 28, 2026): Dividend per share not available · Payout ratio not available
Q2/26Quarter Q2/26 (Mar 29, 2026 – Jun 27, 2026): Dividend per share not available · Payout ratio not available
Ratio
186%
Fiscal year 2025 (Dec 29, 2024 – Dec 27, 2025): Revenue 52.9B USD · Net income −267.0M USD · Net margin −0.5%
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light red: shrinking
−7.5%per year, last 5 years
Sector Technology: median +13.5% (88 symbols)
What does this mean? Revenue: over 5 years it fell by 7.5% per year on average. The median company in the sector reached +13.5% per year.
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light gray: not computable
–per year, last 5 years
Sector Technology: median +13.3% (62 symbols)
per share: not computable (loss in the first or last year)
What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
What does this mean? Of every 100 USD in revenue there was no profit but a loss of 0.51 USD. Five years ago the margin was 26.8%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light yellow: higher than sector
0.55latest balance sheet
Sector Technology: median 0.46 (65 symbols)
What does this mean? For every 1 USD of equity there is 0.55 USD of financial debt – more than the median company in the sector (0.46). More debt amplifies good and bad years alike.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light gray: not available
–Dividend / earnings per share
Sector Technology: median 30% (36 symbols)
What does this mean? Dividend and earnings per share for the same fiscal year are not both available.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light red: 2 loss years
8 of 10fiscal years with a profit
What does this mean? In 8 of the last 10 fiscal years the bottom line showed a profit. 2 years ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
52.9B USD
Revenue vs. prior year
−0.5%
Net income (FY)
−267.0M USD
Net income vs. prior year
–
EPS (FY)
-0.06 USD
13F funds with a position
4 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
+243.3%
Fiscal year to Dec 27, 2025 · 10-K filed Jan 23, 2026 · Balance sheet Jun 27, 2026 (filed Jul 24, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2025
Dec 27, 2025
52.9B
−267.0M
−0.5%
−0.06
–
–
2024
Dec 28, 2024
53.1B
−18.8B
−35.3%
−4.38
0.38
–
2023
Dec 30, 2023
54.2B
1.7B
3.1%
0.40
0.74
185%
2022
Dec 31, 2022
63.1B
8.0B
12.7%
1.94
1.46
75%
2021
Dec 25, 2021
79.0B
19.9B
25.1%
4.86
–
–
2020
Dec 26, 2020
77.9B
20.9B
26.8%
4.94
–
–
2019
Dec 28, 2019
72.0B
21.0B
29.2%
4.71
–
–
2018
Dec 29, 2018
70.8B
21.1B
29.7%
4.48
–
–
2017
Dec 30, 2017
62.8B
9.6B
15.3%
1.99
–
–
2016
Dec 31, 2016
59.4B
10.3B
17.4%
2.12
–
–
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q2/26
Jun 27, 2026
16.1B
−11.0B
−68.4%
−2.16
–
–
Q1/26
Mar 28, 2026
13.6B
−3.7B
−27.5%
−0.73
–
–
Q4/25*
Dec 27, 2025
13.7B
−591.0M
−4.3%
–
–
–
Q3/25
Sep 27, 2025
13.7B
4.1B
29.8%
0.90
–
–
Q2/25
Jun 28, 2025
12.9B
−2.9B
−22.7%
−0.67
–
–
Q1/25
Mar 29, 2025
12.7B
−821.0M
−6.5%
−0.19
–
–
Q4/24*
Dec 28, 2024
14.3B
−126.0M
−0.9%
–
0.00
–
Q3/24
Sep 28, 2024
13.3B
−16.6B
−125.3%
−3.88
0.13
–
Q2/24
Jun 29, 2024
12.8B
−1.6B
−12.5%
−0.38
0.13
–
Q1/24
Mar 30, 2024
12.7B
−381.0M
−3.0%
−0.09
0.13
–
Q4/23*
Dec 30, 2023
15.4B
2.7B
17.3%
–
0.12
–
Q3/23
Sep 30, 2023
14.2B
297.0M
2.1%
0.07
0.13
186%
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score +20
Price vs. EMA 50-15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)-15
Highs and lows+0
Relative strength+15
Volatility and trend strength
ADX 14 (trend strength)26.2
Rel. strength 60 d+2.0%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.