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NASDAQ NMS - GLOBAL MARKET · Semiconductors · CIK 0000050863
$85.49
-8.04% · live
Updated
$426.94B market value
From INTEL CORP's FY2025 10-K, filed Jan 23, 2026 · read the filing
INTEL designs and makes computer chips. It took in $52.85B last year, which makes it a very large company. It spends more than it earns — losing about 1 cents on every dollar of sales.
The financial picture is led by accounting, while profitability, growth and debt remain weak.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Financial health
Several areas of financial weakness.
From INTEL CORP's FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Operating income
-$11.68B → -$2.21B
Profit
-$18.76B → -$267.0M
Operating margin
-22.0% → -4.2%
Profit margin
-35.3% → -0.5%
Measured against FY2024, from the 10-K filed Jan 23, 2026
Improved: $9.46B narrower
-$11.68B to -$2.21BCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: $18.49B narrower
-$18.76B to -$267.0MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
How the latest move compares (quote live), and what was published around it
INTC fell 8.04% on the latest quote. The average Technology company tracked here moved −1.27%, and the S&P 500 −1.04%. That is 6.8 points below its sector and 7.0 points below the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 55 analysts covering this company, as of . Their views, not this site's.
Of 55 analysts publishing on this company, 4 say strong buy, 16 say buy, 33 say hold and 2 say sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
No. It lost $267.0M last year, losing about 1 cents on every dollar of sales.
No. Sales shrank 0.5% last year.
Manageable, but notable. Clearing its debt would take about 3.3 years of cash flow. For every $1 it owes, it owns $2.18 in assets. Its operating profit does not cover its interest bill — -2.03x against the interest it owes.
Core operating and valuation reference metrics
Income
This company pays no dividend. It keeps its profits and reinvests them in the business instead, so any return would have to come from the share price.
Figures from the FY2025 annual filing
Last year it lost $267.0M and generated $9.70B of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Jan 23, 2026Filing for FY2025 | FY202410-K · Jan 23, 2026Filing for FY2024 | FY202310-K · Jan 26, 2024Filing for FY2023 | FY202210-K · Jan 27, 2023Filing for FY2022 | FY202110-K · Jan 27, 2023Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $52.85B | $53.10B | $54.23B | $63.05B | $79.02B | −0.5% |
| Cost of revenue | $34.48B | $35.76B | $32.52B | $36.19B | $35.21B | −3.6% |
| Gross profit | $18.38B | $17.34B | $21.71B | $26.87B | $43.81B | +5.9% |
| Gross marginGross profit ÷ revenueWhat is this? | 34.8% | 32.7% | 40.0% | 42.6% | 55.4% | +2.1 pts |
| Selling, general and administrative | $4.62B | $5.51B | $5.63B | $7.00B | $6.54B | −16.0% |
| Operating income | -$2.21B | -$11.68B | $93.0M | $2.33B | $19.46B | +81.0% |
| Operating marginOperating income ÷ revenueWhat is this? | -4.2% | -22.0% | 0.2% | 3.7% | 24.6% | +17.8 pts |
| Interest expense | $1.09B | $1.03B | $878.0M | $496.0M | $597.0M | +5.5% |
| Income before tax | $1.56B | -$11.21B | $762.0M | $7.77B | $21.70B | n/m |
| Net income | -$267.0M | -$18.76B | $1.69B | $8.01B | $19.87B | +98.6% |
| Net marginNet income ÷ revenueWhat is this? | -0.5% | -35.3% | 3.1% | 12.7% | 25.1% | +34.8 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $-0.0535 | $-4.33 | $0.3995 | $1.94 | $4.88 | +98.8% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| INTCINTEL CORP · this page | 4.0/10 | 6/9 | -0.5% |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Bought on the open market — 105,263 shares at $95.00 ($10.0M)
Holds 1,314,669 shares after this filing.
Exercised stock options — 33,007 shares
Holds 238,859 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Made a Regulation FD disclosure · Reported another event
Read the filingQuarterly report for Q2 FY2026
Revenue +25.4% · Operating margin +35.8 pts · Gross profit +83.8% — against Q2 FY2025
Read the filingWrite down why you are following INTEL CORP, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 32 subsidiaries named in its 10-K, incorporated across 12 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from INTC's 10-K for fiscal year 2025 (period ending 2025-12-27, filed Jan 23, 2026), reported under the US GAAP taxonomy. View the source filing. Total liabilities were not tagged directly and were calculated as assets minus equity.
4 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. All four had enough reported figures. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 9 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 4.0 | 6/9 | 10-K, filed Jan 23, 2026 |
| FY2024 | 4.0 | 3/9 | 10-K, filed Jan 31, 2025 |
| FY2023 | 5.0 | 3/9 | 10-K, filed Jan 26, 2024 |
| FY2022 | 7.0 | 4/9 | 10-K, filed Jan 27, 2023 |
| FY2021 | 9.0 | 6/9 | 10-K, filed Jan 27, 2022 |
| FY2020 | 9.0 | 5/9 | 10-K, filed Jan 22, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
6 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
3.36
In the safe zone
For this model, above 2.99 is safe and below 1.81 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-2.59
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Improved: +17.8 pts
-22.0% to -4.2%Critical
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Improved: +34.8 pts
-35.3% to -0.5%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: $10.71B narrower
-$15.66B to -$4.95BCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: $4.28 narrower
-$4.33 to -$0.05Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +72.9%
$8.25B to $14.27BCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: +15.3%
4.33B to 4.99BCritical
Why it matters: New shares divide the same company into more pieces, so each existing holding owns slightly less of it. Often pay for staff or an acquisition rather than anything wrong.
Changed: turned negative
$1.60B to $0.00Critical
Why it matters: Cash handed to shareholders. A rise can be a higher dividend or simply more shares, and a cut is a decision the company explains in its own filing — neither is rated here.
Changed: -38.8%
$23.94B to $14.65BSignificant
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Improved: +5.9%
$17.34B to $18.38BNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +2.1 pts
32.7% to 34.8%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Q2 FY2026 against Q2 FY2025, from the 10-Q filed Jul 24, 2026 — read it.
Improved: +83.8%
$3.54B to $6.51BCritical
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: turned positive
-$3.18B to $1.80BCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Deteriorated: $8.12B wider
-$2.92B to -$11.03BCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +12.8 pts
27.5% to 40.4%Critical
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Improved: +35.8 pts
-24.7% to 11.1%Critical
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −45.7 pts
-22.7% to -68.4%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: $1.52 wider
-$0.67 to -$2.19Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Deteriorated: +15.4%
4.37B to 5.04BCritical
Why it matters: New shares divide the same company into more pieces, so each existing holding owns slightly less of it. Often pay for staff or an acquisition rather than anything wrong.
Improved: +25.4%
$12.86B to $16.13BSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +33.5%
$9.64B to $12.87BSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: +10.3%
$44.03B to $48.55BNotable
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Jul 24, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: turned positive
-$3.14B to $1.80BCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Deteriorated: $7.30B wider
-$3.73B to -$11.03BCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +34.2 pts
-23.1% to 11.1%Critical
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −40.9 pts
-27.5% to -68.4%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: $1.45 wider
-$0.74 to -$2.19Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +18.8%
$13.58B to $16.13BSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +21.7%
$5.35B to $6.51BSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Deteriorated: -25.4%
$17.25B to $12.87BSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: +12.8%
$43.03B to $48.55BNotable
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
2 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 3.3% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
Trailing P/E is not meaningful because the latest trailing earnings are zero or negative. The price-to-book and price-to-sales figures below still provide reference points.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
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|---|
| Median of peers | 9.0/10 | — | 23.9% | 22.8% | 66.27x | 0.53x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Had shares withheld to cover taxes — 14,738 shares at $90.04 ($1.3M)
Holds 224,121 shares after this filing.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Published results
Held a shareholder vote
Read the filingReported another event
Read the filingHad a director or senior officer leave or join
Read the filingQuarterly report for Q1 FY2026
Revenue +7.2% · Operating margin −20.7 pts · Operating income $2.83B wider — against Q1 FY2025
Read the filingPublished results
Read the filingReported another event
Read the filingHad a director or senior officer leave or join
Read the filingProxy statement for a shareholder meeting
Read the filingMade a Regulation FD disclosure · Reported another event
Read the filingReported another event
Read the filingAnnual report for FY2025
Operating margin +17.8 pts · Operating income $9.46B narrower · Profit $18.49B narrower — against FY2024
Read the filingPublished results
Read the filingSold shares outside a public offering
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingQuarterly report for Q3 FY2025
Operating margin +73.2 pts · Gross profit +161.3% · Operating income turned positive — against Q3 FY2024
Read the filingPublished results
Read the filingSold shares outside a public offering
Read the filingSource: Exhibit 21 of the 10-K filed 2026-01-23. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
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