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Intel (INTC) Increases Despite Market Slip: Here's What You Need to Know
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In the latest close session, Intel (INTC - Free Report) was up +1.07% at $62.38. The stock's performance was ahead of the S&P 500's daily loss of 0.11%. Meanwhile, the Dow experienced a drop of 0.56%, and the technology-dominated Nasdaq saw an increase of 0.35%.
The world's largest chipmaker's shares have seen an increase of 36.4% over the last month, surpassing the Computer and Technology sector's gain of 0.88% and the S&P 500's gain of 0.51%.
Investors will be eagerly watching for the performance of Intel in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on April 23, 2026. The company's upcoming EPS is projected at $0, signifying a 100.00% drop compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $12.26 billion, down 3.24% from the year-ago period.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $0.47 per share and a revenue of $53.79 billion, representing changes of +11.9% and +1.76%, respectively, from the prior year.
Investors should also note any recent changes to analyst estimates for Intel. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.06% higher. At present, Intel boasts a Zacks Rank of #2 (Buy).
In the context of valuation, Intel is at present trading with a Forward P/E ratio of 131.32. This valuation marks a premium compared to its industry average Forward P/E of 35.18.
One should further note that INTC currently holds a PEG ratio of 3.11. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Semiconductor - General industry currently had an average PEG ratio of 1.95 as of yesterday's close.
The Semiconductor - General industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 17, this industry ranks in the top 7% of all industries, numbering over 250.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow INTC in the coming trading sessions, be sure to utilize Zacks.com.
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Intel (INTC) Increases Despite Market Slip: Here's What You Need to Know
In the latest close session, Intel (INTC - Free Report) was up +1.07% at $62.38. The stock's performance was ahead of the S&P 500's daily loss of 0.11%. Meanwhile, the Dow experienced a drop of 0.56%, and the technology-dominated Nasdaq saw an increase of 0.35%.
The world's largest chipmaker's shares have seen an increase of 36.4% over the last month, surpassing the Computer and Technology sector's gain of 0.88% and the S&P 500's gain of 0.51%.
Investors will be eagerly watching for the performance of Intel in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on April 23, 2026. The company's upcoming EPS is projected at $0, signifying a 100.00% drop compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $12.26 billion, down 3.24% from the year-ago period.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $0.47 per share and a revenue of $53.79 billion, representing changes of +11.9% and +1.76%, respectively, from the prior year.
Investors should also note any recent changes to analyst estimates for Intel. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.06% higher. At present, Intel boasts a Zacks Rank of #2 (Buy).
In the context of valuation, Intel is at present trading with a Forward P/E ratio of 131.32. This valuation marks a premium compared to its industry average Forward P/E of 35.18.
One should further note that INTC currently holds a PEG ratio of 3.11. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Semiconductor - General industry currently had an average PEG ratio of 1.95 as of yesterday's close.
The Semiconductor - General industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 17, this industry ranks in the top 7% of all industries, numbering over 250.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow INTC in the coming trading sessions, be sure to utilize Zacks.com.