INTC.MX
Intel Corporation
MexicoMXNEQUITY
Technology
DELAYED
Last price
1,522.84
▼ 47.11 (3.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,540.95
Prev close
1,569.95
Day high
1,550.00
Day low
1,519.95
Volume
4.23K
Market cap
$7.68T
P/E (TTM)
—
52W range
445.00 – 2,499.00
Day trading desk
Gap from prior close
-1.85%
Prior close 1,569.95
VWAP
1,526.51
-0.24% from price
Relative volume
0.46×
Quiet session
Session range
1.98%
1,519.95 – 1,550.00
Position in range
10%
Near session low
ATR (14D)
88.65
5.82% of price
Prior day high
1,599.98
PDH
Prior day low
1,525.01
PDL
Bid / ask spread
—
Quote not published
Session volume
4.38K
Avg 9.45K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-12.84%
-11.5%
1M
-12.95%
-16.7%
3M
-28.47%
-31.6%
6M
+100.64%
+89.6%
YTD
+127.82%
+115.5%
1Y
+243.92%
+223.9%
3Y
+162.49%
+88.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on INTC.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
705.55M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | TAN LIP-BU Chief Executive Officer |
BUY | 105.26K | $10.00M | Indirect |
| Jul 30, 26 | CHANDRASEKARAN NAGASUBRAMANIYAN Chief Technology Officer |
— | 33.01K | — | Direct |
| Jun 1, 26 | ZINSNER DAVID A Chief Financial Officer |
— | 37.02K | — | Direct |
| May 29, 26 | CHANDRASEKARAN NAGASUBRAMANIYAN Chief Technology Officer |
SELL | 21.02K | $2.49M | Direct |
| May 7, 26 | SANGHI STEVE Director |
— | 12.55K | — | Direct |
| May 7, 26 | YEARY FRANK D Director |
— | 26.61K | — | Direct |
| May 7, 26 | WEISLER DION J Director |
— | 12.55K | — | Direct |
| May 7, 26 | GOLDSMITH ANDREA JO Director |
— | 12.55K | — | Direct |
| May 7, 26 | HENRY ALYSSA Director |
— | 12.55K | — | Direct |
| May 7, 26 | SMITH GREGORY D Director |
— | 12.55K | — | Direct |
| May 7, 26 | SMITH STACY J Director |
— | 12.55K | — | Direct |
| May 7, 26 | GOETZ JAMES JOSEPH Director |
— | 12.55K | — | Direct |
| May 7, 26 | MEURICE ERIC Director |
— | 12.55K | — | Direct |
| May 7, 26 | BARRATT CRAIG H Director |
— | 2.73K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHANDRASEKARAN NAGASUBRAMANIYAN |
Chief Technology Officer | 224.12K | Conversion of Exercise of derivative security |
GAWEL SCOTT |
Officer | 98.34K | Conversion of Exercise of derivative security |
GELSINGER PATRICK P |
Chief Executive Officer | 645.87K | Purchase |
GOETZ JAMES JOSEPH |
Director | 246.79K | Conversion of Exercise of derivative security |
HOLTHAUS MICHELLE JOHNSTON |
Officer | 380.57K | Conversion of Exercise of derivative security |
MILLER BOISE APRIL |
Officer | 105.08K | Sale |
SCHELL CHRISTOPH |
Officer | 93.25K | Conversion of Exercise of derivative security |
TAN LIP-BU |
Chief Executive Officer | — | Purchase |
YEARY FRANK D |
Director | 120.56K | Conversion of Exercise of derivative security |
ZINSNER DAVID A |
Chief Financial Officer | 383.58K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$7.68T
Enterprise value$7.72T
Revenue (TTM)$57.03B
Gross profit$22.17B
EBITDA$16.84B
Net income$-11.29B
EPS (TTM)$-35.48
Free cash flow$4.87B
Total cash$29.73B
Total debt$50.54B
Book value / share$296.22
Shares outstanding5.04B
Float4.62B
Short % of float—
Dividend yield—
Beta (5Y)2.24
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio1.38
Price / sales—
Price / book5.14
EV / revenue135.32
EV / EBITDA458.29
Gross margin38.87%
Operating margin12.19%
Profit margin-19.79%
Return on equity-10.71%
Return on assets1.41%
Debt / equity49.00
Current ratio1.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $52.85B | $53.10B | $54.23B | $63.05B | -0.5% |
| Operating revenue | $52.85B | $53.10B | $54.23B | $63.05B | -0.5% |
| Cost of revenue | $34.48B | $35.76B | $32.52B | $36.19B | -3.6% |
| Gross profit | $18.38B | $17.34B | $21.71B | $26.87B | +5.9% |
| Research & development | $13.77B | $16.55B | $16.05B | $17.53B | -16.8% |
| Selling, general & admin | $4.62B | $5.51B | $5.63B | $7.00B | -16.0% |
| Total operating expense | $18.40B | $22.05B | $21.68B | $24.53B | -16.6% |
| Operating income | -$23.00M | -$4.71B | $31.00M | $2.34B | +99.5% |
| Net interest income | -$271.00M | $981.00M | $629.00M | $166.00M | -127.6% |
| Pre-tax income | $1.56B | -$11.21B | $762.00M | $7.77B | +113.9% |
| Tax provision | $1.53B | $8.02B | -$913.00M | -$249.00M | -80.9% |
| Net income | -$267.00M | -$18.76B | $1.69B | $8.01B | +98.6% |
| Net income to common | -$267.00M | -$18.76B | $1.69B | $8.01B | +98.6% |
| Basic EPS | -0.06 | -4.38 | 0.40 | 1.95 | +98.6% |
| Diluted EPS | -0.06 | -4.38 | 0.40 | 1.94 | +98.6% |
| EBIT | $2.65B | -$10.18B | $1.64B | $8.26B | +126.0% |
| EBITDA | $14.35B | $1.20B | $11.24B | $21.30B | +1,093.2% |
| Basic shares | 4.53B | 4.28B | 4.19B | 4.11B | +5.8% |
| Diluted shares | 4.53B | 4.28B | 4.21B | 4.12B | +5.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.27B | $8.25B | $7.08B | $11.14B | +72.9% |
| Cash & short-term investments | $37.42B | $22.06B | $25.03B | $28.34B | +69.6% |
| Accounts receivable | $3.84B | $3.48B | $3.40B | $4.13B | +10.4% |
| Inventory | $11.62B | $12.20B | $11.13B | $13.22B | -4.8% |
| Total current assets | $63.69B | $47.32B | $43.27B | $50.41B | +34.6% |
| Property, plant & equipment | $105.41B | $107.92B | $96.65B | $80.86B | -2.3% |
| Goodwill & intangibles | $26.68B | $28.38B | $32.18B | $33.61B | -6.0% |
| Total assets | $211.43B | $196.49B | $191.57B | $182.10B | +7.6% |
| Total current liabilities | $31.57B | $35.67B | $28.05B | $32.16B | -11.5% |
| Current debt | $2.50B | $3.73B | $2.29B | $4.32B | -33.0% |
| Long-term debt | $44.09B | $46.28B | $46.98B | $37.68B | -4.7% |
| Total debt | $46.59B | $50.01B | $49.27B | $42.01B | -6.9% |
| Total liabilities | $85.07B | $91.45B | $81.61B | $78.82B | -7.0% |
| Retained earnings | $48.98B | $49.03B | $69.16B | $70.41B | -0.1% |
| Shareholder equity | $114.28B | $99.27B | $105.59B | $101.42B | +15.1% |
| Working capital | $32.11B | $11.66B | $15.22B | $18.25B | +175.5% |
| Net tangible assets | $87.60B | $70.89B | $73.41B | $67.81B | +23.6% |
| Shares issued | 4.99B | 4.33B | 4.23B | 4.14B | +15.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $26.00M | -$19.23B | $1.68B | $8.02B | — | +100.1% |
| Depreciation & amortisation | $11.71B | $11.38B | $9.60B | $13.04B | — | +2.9% |
| Stock-based compensation | $2.43B | $3.41B | $3.23B | $3.13B | — | -28.6% |
| Change in working capital | -$1.75B | $1.10B | -$569.00M | $339.00M | — | -258.4% |
| Operating cash flow | $9.70B | $8.29B | $11.47B | $15.43B | — | +17.0% |
| Capital expenditure | -$14.65B | -$23.94B | -$25.75B | -$24.84B | — | +38.8% |
| Investing cash flow | -$14.82B | -$18.26B | -$24.04B | -$10.23B | — | +18.8% |
| Share buybacks | — | — | $0 | $0 | -$2.42B | — |
| Dividends paid | $0 | -$1.60B | -$3.09B | -$6.00B | — | +100.0% |
| Financing cash flow | $11.59B | $11.14B | $8.51B | $1.11B | — | +4.0% |
| Free cash flow | -$4.95B | -$15.66B | -$14.28B | -$9.41B | — | +68.4% |
| End cash position | $14.71B | $8.25B | $7.08B | $11.14B | — | +78.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $16.13B | $13.58B | $13.67B | $13.65B | $12.86B | — | +18.8% |
| Operating revenue | $16.13B | $13.58B | $13.67B | $13.65B | $12.86B | — | +18.8% |
| Cost of revenue | $9.62B | $8.23B | $8.73B | $8.44B | $9.32B | — | +16.9% |
| Gross profit | $6.51B | $5.35B | $4.94B | $5.22B | $3.54B | — | +21.7% |
| Research & development | $3.37B | $3.38B | $3.22B | $3.23B | $3.68B | — | -0.2% |
| Selling, general & admin | $1.18B | $1.04B | $1.17B | $1.13B | $1.14B | — | +13.2% |
| Total operating expense | $4.54B | $4.41B | $4.39B | $4.36B | $4.83B | — | +2.9% |
| Operating income | $1.97B | $934.00M | $550.00M | $858.00M | -$1.29B | — | +110.5% |
| Net interest income | -$47.00M | $352.00M | $186.00M | -$189.00M | -$189.00M | — | -113.4% |
| Pre-tax income | -$10.82B | -$3.95B | $338.00M | $4.57B | -$2.77B | — | -174.2% |
| Tax provision | $29.00M | $335.00M | $671.00M | $304.00M | $255.00M | — | -91.3% |
| Net income | -$11.03B | -$3.73B | -$591.00M | $4.06B | -$2.92B | — | -195.9% |
| Net income to common | -$11.03B | -$3.73B | -$591.00M | $4.06B | -$2.92B | — | -195.9% |
| Basic EPS | -2.16 | -0.73 | -0.12 | — | -0.67 | -0.19 | -195.9% |
| Diluted EPS | -2.16 | -0.73 | -0.12 | — | -0.67 | -0.19 | -195.9% |
| EBIT | -$10.50B | -$3.68B | $621.00M | $4.86B | -$2.54B | — | -185.1% |
| EBITDA | -$7.27B | -$546.00M | $3.65B | $7.85B | $471.00M | — | -1,232.2% |
| Basic shares | 5.10B | 5.08B | 4.86B | — | 4.37B | 4.34B | +0.4% |
| Diluted shares | 5.10B | 5.08B | 4.86B | — | 4.37B | 4.34B | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.87B | $17.25B | $14.27B | $11.14B | $9.64B | -25.4% |
| Cash & short-term investments | $29.73B | $32.79B | $37.42B | $30.93B | $21.21B | -9.3% |
| Accounts receivable | $4.03B | $4.07B | $3.84B | $3.20B | $2.36B | -0.8% |
| Inventory | $12.49B | $12.43B | $11.62B | $11.49B | $11.38B | +0.5% |
| Total current assets | $57.21B | $62.16B | $63.69B | $51.73B | $43.38B | -8.0% |
| Property, plant & equipment | $105.74B | $104.46B | $105.41B | $105.05B | $109.51B | +1.2% |
| Goodwill & intangibles | $23.01B | $23.19B | $26.68B | $26.79B | $26.97B | -0.8% |
| Total assets | $202.44B | $205.33B | $211.43B | $204.51B | $192.52B | -1.4% |
| Total current liabilities | $35.67B | $26.89B | $31.57B | $32.30B | $34.97B | +32.7% |
| Current debt | $1.99B | $2.00B | $2.50B | $2.50B | $6.73B | -0.8% |
| Long-term debt | $48.55B | $43.03B | $44.09B | $44.06B | $44.03B | +12.8% |
| Total debt | $50.54B | $45.03B | $46.59B | $46.55B | $50.76B | +12.2% |
| Total liabilities | $99.30B | $80.34B | $85.07B | $87.78B | $86.77B | +23.6% |
| Retained earnings | $33.84B | $45.18B | $48.98B | $49.60B | $45.48B | -25.1% |
| Shareholder equity | $87.54B | $111.39B | $114.28B | $106.38B | $97.88B | -21.4% |
| Working capital | $21.54B | $35.27B | $32.11B | $19.43B | $8.41B | -38.9% |
| Net tangible assets | $64.53B | $88.21B | $87.60B | $79.59B | $70.91B | -26.8% |
| Shares issued | 5.04B | 5.02B | 4.99B | 4.77B | 4.38B | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$10.85B | -$4.28B | -$333.00M | $4.27B | -$3.02B | — | -153.4% |
| Depreciation & amortisation | $3.22B | $3.14B | $3.03B | $2.99B | $3.01B | — | +2.8% |
| Stock-based compensation | $686.00M | $621.00M | $538.00M | $548.00M | $664.00M | — | +10.5% |
| Change in working capital | $1.23B | -$3.50B | $459.00M | -$1.36B | $948.00M | — | +135.1% |
| Operating cash flow | $7.01B | $1.10B | $4.29B | $2.55B | $2.05B | — | +539.2% |
| Capital expenditure | -$2.56B | -$3.64B | -$3.49B | -$2.42B | -$3.55B | — | +29.7% |
| Investing cash flow | -$3.76B | $3.09B | -$6.57B | -$6.25B | -$2.09B | — | -221.6% |
| Dividends paid | — | — | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$7.34B | -$1.21B | $5.85B | $5.15B | $782.00M | — | -508.8% |
| Free cash flow | $4.45B | -$2.54B | $800.00M | $121.00M | -$1.50B | — | +275.2% |
| End cash position | $13.60B | $17.70B | $14.71B | $11.14B | $9.69B | — | -23.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $16.41B | +20.2% |
| Next quarter | — | — | $16.92B | +23.7% |
| Current year | — | — | $62.99B | +19.2% |
| Next year | — | — | $71.22B | +13.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders13.99%
Held by institutions62.51%
Institutions holding4.40K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,667.92
-8.70% from price
SMA 20
1,646.92
-7.53% from price
SMA 50
1,883.24
-19.14% from price
SMA 100
1,773.92
-14.15% from price
SMA 200
1,266.12
+20.28% from price
EMA 12
1,647.81
-7.58% from price
EMA 26
1,705.51
-10.71% from price
EMA 50
1,756.13
-13.28% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-57.70
Hist -4.14
ATR (14)
88.65
5.82% of price
Realised vol 30D
72.0%
Annualised
Bollinger upper
1,839.68
20, 2σ
Bollinger lower
1,454.15
20, 2σ
50 / 200 cross
Golden
1,883.24 vs 1,266.12
Trend bias
Above 200
+20.28%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.54
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
72.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.1%
Peak to trough
Max drawdown 5Y
-68.0%
Peak to trough
ATR 14
88.65
5.82% of price
Beta (reported)
2.24
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 12, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Aug 12, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 28, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 27, 26 | Baird | MAINTAINED | Neutral | Neutral |
| Jul 25, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Jul 24, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 24, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 24, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Jul 24, 26 | Roth Capital | MAINTAINED | Buy | Buy |
| Jul 24, 26 | Stifel | MAINTAINED | Hold | Hold |
| Jul 24, 26 | Wedbush | MAINTAINED | Neutral | Neutral |
| Jul 24, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
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