Nama Insights

Intel (INTC)

Technology · Semiconductors · NASDAQ

S&P 500Nasdaq-100
Intel (INTC) is a Technology company in the Semiconductors industry. It has a market capitalization of $299.13B, a trailing price-to-earnings ratio of 40.8 and a free-cash-flow yield of -1.9%. Over the most recent reported fiscal year, revenue declined 0.5%. Nama's AI scorecard rates it Hold, 4.4 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Hold · 4.4/10
The sections balance. As of Nov 7, 2026.
Momentum
Leading · +203.8% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-60.5%
How far the last close sits under the highest price of the past five years.
Market cap$299.13B
Trailing P/E40.8
Price / book3.2
Price / sales5.0
FCF yield-1.9%
Dividend yield—
Gross margin38.6%
Operating margin7.5%
Net margin-19.8%
Revenue growth (YoY)-0.5%
Revenue growth (3-yr annual)-5.7%
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta2.2
ExchangeNASDAQ
SectorTechnology
IndustrySemiconductors

INTC earnings

Next report: Jan 28, 2027 (Q4 2026, EPS estimate $0.25). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 29, 2026 $0.52 $0.40 +30.0% $16.51B
Q2 2026 Jul 23, 2026 $0.42 $0.22 +90.9% $16.13B
Q1 2026 Apr 23, 2026 $0.29 $0.01 +2800.0% $13.58B
Q4 2025 Jan 22, 2026 $0.15 $0.08 +87.5% $13.67B

INTC analyst price target

Median target $88.00 from 43 analysts, ranging $70.00 – $160.00.

Semiconductors peers

TickerCompanyMarket capP/E
NVDA NVIDIA $4.51T 26.6
TSM Taiwan Semiconductor Manufacturing $1.95T 24.2
AVGO Broadcom $1.40T 36.1
SKHY SK hynix $897.97B —
MU Micron Technology $780.68B 9.1
AMD Advanced Micro Devices $736.46B 67.5
TXN Texas Instruments $253.58B 36.0
ARM Arm Holdings $186.84B 87.3
Explore live INTC data on Nama Insights →

Recent Congressional trades

Intel trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Nancy Pelosi House Buy $250,001 - $500,000 Aug 21, 2026
Nancy Pelosi House Buy $500,001 - $1,000,000 Aug 21, 2026
Thomas H Tuberville Senate Sell $100,001 - $250,000 Aug 5, 2026
Thomas H Tuberville Senate Sell $100,001 - $250,000 Aug 5, 2026
Thomas H Tuberville Senate Buy $50,001 - $100,000 Aug 5, 2026
Thomas H Tuberville Senate Buy $100,001 - $250,000 Aug 5, 2026
Thomas H Tuberville Senate Buy $100,001 - $250,000 Aug 5, 2026
Shelley M Capito Senate Sell $1,001 - $15,000 Aug 4, 2026
Alan Armstrong Senate Buy $1,001 - $15,000 Jul 21, 2026
Dwight Evans House Sell $1,001 - $15,000 Jun 24, 2026
Nancy Pelosi House Buy $1,000,001 - $5,000,000 Jun 23, 2026
Matthew Robert Van Epps House Sell $1,001 - $15,000 Jun 17, 2026

INTC FAQ

Is INTC a buy?
Nama's AI scorecard currently rates Intel Hold (4.4 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is INTC's P/E ratio?
Intel trades at a trailing price-to-earnings ratio of 40.8.
When does INTC report earnings?
Intel's next scheduled report is on Jan 28, 2027. Analysts expect EPS of $0.25.
What is the INTC price target?
The median analyst price target from 43 analysts is $88.00, with a range of $70.00 – $160.00.
Is INTC Shariah compliant?
Nama's AAOIFI-style screen reads Intel as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.