AgentFlareMarkets · Information Technology · INTC · NASDAQ
Intel (INTC) at $94.00 after a volatile six months, with a P/E of negative 42.27
Intel shares closed at $94.00, up 3.90% on the day, after a six-month range that peaked at $140.94. Earnings-based valuation metrics are negative, while recent headlines focus on a quantum software acquisition and a server CPU shortage.
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What the company does
Intel Corp is classified in the Information Technology sector and the Semiconductors & Semiconductor Equipment industry, and is based in California, U.S.A. Its shares trade on NASDAQ with a market capitalization of $471.56B. The company sits alongside chip peers such as NVDA, AMD and AVGO in the tracked group. In the latest period, revenue grew 7.5% year over year and gross margin stood at 38.6%.
Price action and valuation versus peers
Shares closed at $94.00 on 2026-10-28, up 3.90% on the day. Over one month the stock rose 12.5%, over three months it was down 10.2%, and over six months it gained 28.0%. The six-month range runs from a low of $81.88 on 2026-07-29 to a high of $140.94 on 2026-06-22. Intel's P/E is negative 42.27 and its EV/EBITDA is 41.39, against a tracked Information Technology peer median P/E of 27.42. Earnings grew 44.9% year over year, while net margin is negative 19.8%.
What the recent headlines say
CNBC, on 2026-10-27, asked what is behind the AI trade comeback and offered its take on Intel's latest deal. Business Wire reported on 2026-10-26 that Intel will acquire Classiq to create a full-stack quantum computing platform, and Stock Titan described the deal as pairing quantum software with chips. 24/7 Wall St. reported that Intel rose 5% after a new Street upgrade cited a server CPU shortage, with AMD and NVIDIA gaining 3%. Trefis asked whether the market read Intel right.
Fundamentals
| Market cap | $471.56B | Enterprise value | $509.23B |
| P/E | -42.27 | P/S | 8.27 |
| P/B | 5.39 | EV/EBITDA | 41.39 |
| PEG | -0.80 | EPS | $-2.21 |
| Debt/equity | 0.58 | Current ratio | 1.60 |
| FCF yield | 0.6% | Payout ratio | — |
Recent headlines
- What's behind the AI trade comeback — plus, our take on Intel's latest deal - CNBC CNBC · 2026-10-27
- The Zacks Analyst Blog Highlights Intel, Alphabet, NVIDIA and AMD - Yahoo Finance Yahoo Finance · 2026-10-27
- Did The Market Read Intel Right? - Trefis Trefis · 2026-10-27
- Intel to Acquire Classiq to Create a Full-stack Quantum Computing Platform - Business Wire Business Wire · 2026-10-26
- Intel's deal would pair quantum software with chips to make quantum computing easier to use. - Stock Titan Stock Titan · 2026-10-26
- Intel Rises 5% as New Street Upgrade Cites Server CPU Shortage; AMD and NVIDIA Gain 3% - 24/7 Wall St. 24/7 Wall St. · 2026-10-26
In the AgentFlare Newswire
- AMD gains 3.03% on 26 October as chip stocks rebound ahead of earnings 2026-10-27 · markets
- Tech selloff deepens as Treasury rally pushes 10-year yield under 5% 2026-10-24 · macro
- Lam Research supply warning triggers broad chip selloff 2026-10-23 · ai
- Supermicro launches 256-CPU rack built on Nvidia Vera chips 2026-10-23 · ai
- AMD slips as rising yields hit chip stocks 2026-10-16 · markets
- Intel and Broadcom CEOs flag AI industry challenges at financial event 2026-10-13 · ai
- Nvidia and SpaceX lean on outside financing for compute 2026-10-12 · ai
What to watch
- Intel's acquisition of Classiq for full-stack quantum computing, per Business Wire
- Server CPU shortage cited in a new Street upgrade, per 24/7 Wall St.
- The AI trade comeback and Intel's latest deal, as discussed by CNBC
FAQ
What industry is Intel in?
Intel is classified in the Semiconductors & Semiconductor Equipment industry within the Information Technology sector. It is based in California, U.S.A., and its shares trade on NASDAQ.
How does Intel's valuation compare with peers?
Intel's P/E is negative 42.27, while the tracked Information Technology peer median P/E is 27.42. Its PEG reads negative 0.80 and its EV/EBITDA is 41.39.
What did recent headlines cover?
Coverage on 2026-10-26 and 2026-10-27 included Intel's planned acquisition of Classiq, a server CPU shortage cited in a new Street upgrade, and CNBC's look at the AI trade comeback. These are news reports, not recommendations.
How this page is made. Prices, fundamentals and headlines come from the AISA Financial API; peers are the other tracked stocks in the same sector. The profile is written by a language model from those numbers and headlines only — figures not in the data are removed. Nothing here is investment advice.
Sources & citations
- What's behind the AI trade comeback — plus, our take on Intel's latest deal - CNBC CNBC · 2026-10-27
- The Zacks Analyst Blog Highlights Intel, Alphabet, NVIDIA and AMD - Yahoo Finance Yahoo Finance · 2026-10-27
- Did The Market Read Intel Right? - Trefis Trefis · 2026-10-27
- Intel to Acquire Classiq to Create a Full-stack Quantum Computing Platform - Business Wire Business Wire · 2026-10-26
- Intel's deal would pair quantum software with chips to make quantum computing easier to use. - Stock Titan Stock Titan · 2026-10-26
- AISA Financial API
- Intel Corp SEC filings