Stock research

Intel Corporation (INTC) Stock Research

Intel is a historic leader in microprocessors that is investing heavily to rebuild its manufacturing edge and build a foundry business for outside customers.

For the fiscal year ended December 27, 2025, Intel Corporation reported revenue of $52.9B and net income of −$267M, with operating cash flow of $9.7B. Source: Form 10-K filed January 23, 2026

Reviewed · SEC data as of

Revenue
$52.9B
FY ending 2025-12-27
Net income
−$267M
FY ending 2025-12-27
Diluted EPS
−$0.06
Net margin
-0.5%

Reported SEC XBRL figures. Each metric’s period and original filing are listed below.

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About Intel

Its US fabs make it a focal point of domestic chip policy.

Exchange
NASDAQ: INTC
Sector
Information Technology
SEC industry
Semiconductors & Related Devices (SIC 3674)
Fiscal year end
December 27
Headquarters
Santa Clara, California
Founded
1968

INTC key financials

Reported figures from Intel Corporation's filings, pulled directly from SEC XBRL data rather than a third-party terminal. Each row links to the filing it came from.

MetricValuePeriodSource
Revenue$52.9B2024-12-29 – 2025-12-27SEC filing
Net income−$267M2024-12-29 – 2025-12-27SEC filing
Operating cash flow$9.7B2024-12-29 – 2025-12-27SEC filing
Diluted EPS−$0.062024-12-29 – 2025-12-27SEC filing
Net margin-0.5%2024-12-29 – 2025-12-27SEC filing
Shares outstanding5.00BAs of 2026-01-16SEC filing

Values are as tagged by the issuer in XBRL. Revenue for banks and insurers is net of interest expense where that is the reported line. Fiscal years that do not follow the calendar are shown by their period-end date. No price, market cap, or valuation multiple is shown because Yield Theory does not republish unlicensed market data.

Diluted EPS is the earnings figure behind the price-to-earnings ratio; the P/E multiple compression calculator shows how a change in that multiple moves a share price. Shares outstanding multiplied by the share price gives market capitalization.

What investors should watch in INTC

For Intel Corporation, the most important recurring operating and market variables are:

  • ◆Intel 18A yield and volume ramp for client and server CPUs
  • ◆External foundry customer wins needed to justify Intel 14A
  • ◆Client and data-center CPU volume, pricing, and share versus AMD and Arm-based rivals
  • ◆Capital spending, fab construction pace, and government and strategic equity funding
  • ◆Portfolio moves, including the Altera divestiture and the NVIDIA partnership

Key questions for the INTC thesis

Each question starts with what the filings show, then why it matters. None of these is a rating or a forecast.

Does the foundry strategy survive without outside customers?

Item 1 states that Intel has few external foundry customers and may pause or discontinue Intel 14A if it cannot secure a significant external customer, shifting production over time to third-party foundries. Follow the Intel Foundry segment results, which absorbed $494 million of impairments and $456 million of accelerated depreciation in 2025.

How did the core product business perform?

Intel Products revenue was $49.1 billion in 2025, down $324 million, with client revenue of $27.6 billion and DCAI up $794 million on 9% higher server volume but 4% lower server ASPs. Item 7 also notes wafer supply constraints, primarily on the Intel 7 node, that are expected to persist into 2026 and limit the company's ability to meet demand.

Who is funding the rebuild?

In 2025 Intel sold 87 million shares to SoftBank Group for $2.0 billion and 215 million shares to NVIDIA at $23 per share, and entered a Warrant and Common Stock Agreement with the U.S. Department of Commerce under which escrowed shares are released to the government as CHIPS Act disbursements are received. Assess the dilution against 4,995 million shares outstanding.

What does the audited loss tell you?

Revenue was $52.9 billion in 2025 with a net loss attributable to Intel of $267 million, or $0.06 per share, versus an $18.8 billion loss in 2024. The 2025 result includes a $5.6 billion pre-tax gain on selling 51% of Altera, $2.2 billion of restructuring charges, and a 15% core workforce reduction, so separate these items before judging operating recovery.

How much of INTC's revenue is left as profit?

Net income was -0.5% of revenue for the fiscal year ended December 27, 2025, based on revenue and net income reported for the same period.

Net margin reflects the business model as much as execution, so compare it with companies in the same SEC industry and read the income statement for one-time items before treating it as a run rate.

Form 10-K filed January 23, 2026

When does Intel Corporation's fiscal year end?

The SEC lists Intel Corporation's fiscal year end as December 27, not December 31. The latest annual figures here run from December 29, 2024 to December 27, 2025.

Annual results cover a different 12 months from calendar-year peers. Align periods before comparing growth or margins across companies.

Form 10-K filed January 23, 2026

Members-only research

Our members-only research on INTC

The thesis, the numbers behind it, and what would break it. Full access is $39 a month.

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Congressional trading in INTC

PoliticianTrade dateTypeOwnerAmountSource
Nancy Pelosi2026-07-24PurchaseSpouse$250,001 - $500,000Filing #20035143
Nancy Pelosi2026-07-24PurchaseSpouse$500,001 - $1,000,000Filing #20035143
Shelley Capito2026-07-21SaleSpouse$1,001 - $15,000Filing #60c01547-0cf9-46c6-9ce6-f0102f5941f6
Matt Van Epps2026-06-16SaleSelf$1,001 - $15,000Filing #20034807
Dwight Evans2026-06-10SaleSelf$1,001 - $15,000Filing #20034851
Nancy Pelosi2026-05-29PurchaseSpouse$1,000,001 - $5,000,000Filing #20034836
Dwight Evans2026-05-07SaleSelf$1,001 - $15,000Filing #20034556
Cliff Bentz2026-04-09SaleSpouse$1,001 - $15,000Filing #20034524
Alan Armstrong2026-03-27PurchaseSelf$1,001 - $15,000Filing #fda235b3-bad7-4637-8fa1-053f354d929c
Gilbert Cisneros2026-01-09PurchaseSelf$1,001 - $15,000Filing #20033983

All verified INTC congressional disclosures

Congressional disclosures are delayed, range-based records—not real-time signals or proof of motive. See the source-linked tracker for scope and limitations.

INTC — frequently asked questions

What does Intel Corporation do?

Intel is a historic leader in microprocessors that is investing heavily to rebuild its manufacturing edge and build a foundry business for outside customers.

What were INTC's latest reported annual revenue and net income?

For the fiscal year ended December 27, 2025, Intel Corporation reported revenue of $52.9B and net income of −$267M, with operating cash flow of $9.7B. The figures come from Intel Corporation's SEC XBRL filings.

When does Intel Corporation's fiscal year end?

The SEC lists Intel Corporation's fiscal year end as December 27.

Do members of Congress trade INTC?

The current verified House and Senate snapshot contains 45 transaction rows for INTC, each linked to the original filing.

Where is Intel Corporation headquartered?

Intel Corporation is headquartered in Santa Clara, California and was founded in 1968.

Is INTC a good investment?

This page does not rate INTC as a buy or sell. It sets out what Intel Corporation reports, what investors should watch and the questions a thesis has to answer, with links to the SEC filings. It is research, not investment advice.

This page is independent research and educational information, not investment advice or a recommendation to buy or sell any security. Company facts are compiled from public sources. Do your own research.

What do the INTC numbers leave unanswered?

Financials describe the business. The next question is which assumptions an investment thesis depends on. Explore the member reports below for analysis of catalysts, risks, and what would change the view. $39/month or $249/year.

$39/mo or $249/yr · cancel future renewals anytime · sources included