Intel (INTC)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from INTC's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Intel's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $79.0B | $63.1B | $54.2B | $53.1B | $52.9B |
| Net income | $19.9B | $8.0B | $1.7B | -$18.8B | -$267M |
| Free cash flow | $10.7B | -$9.4B | -$14.3B | -$15.7B | -$4.9B |
| EPS (diluted) | $4.86 | $1.94 | $0.40 | -$4.38 | -$0.06 |
| Operating margin | 24.6% | 3.7% | 0.17% | -22.0% | -4.2% |
Where the revenue comes from
Revenue by segments, fiscal 2025.
Superinvestors who own INTC
From each investor's latest 13F filing (what a 13F shows). 13 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| PRIMECAP Management PRIMECAP Management Co |
Trimmed | $10.5B | 6.2% | Q2 2026 |
| Philippe Laffont Coatue Management |
New position | $1.7B | 3.5% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Trimmed | $1.5B | 0.51% | Q2 2026 |
| Chase Coleman Tiger Global Management |
Added | $594M | 2.5% | Q2 2026 |
| Lee Ainslie Maverick Capital |
Added | $512M | 4.5% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | $241M | 0.20% | Q2 2026 |
| John Rogers Ariel Investments |
Trimmed | $77M | 0.76% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | $13M | 0.03% | Q2 2026 |
| Mark Boyar Boyar Asset Management |
Added | $2M | 1.4% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | $2M | 0.02% | Q2 2026 |
| Jay Petschek Corsair Capital Management |
Held | $977,969 | 0.12% | Q2 2026 |
| Bill Nygren Harris Associates LP |
New position | $245,330 | 0.0% | Q2 2026 |
Insider buying
Open-market purchases by Intel's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
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In the full deep dive
Questions
Are Intel insiders buying the stock?
No open-market insider purchases of INTC in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own Intel?
13 of the superinvestors Investingly tracks hold INTC in their latest 13F, including PRIMECAP Management, Philippe Laffont, Cliff Asness.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.