$120.23▲ +4.30 · +3.7%from $115.93 the session before · Sep 30, 2026 close · end of day
Open
$116.22
High
$120.55
Low
$116.00
Day's range
$4.63.9% of the previous close
VWAP
$119.23close +0.84% from it
Volume, shares
94.9M0.88× the 20-session average
Traded, $
$11.32B
Trades
718K130 shares per trade
Previous close
$115.93+4.30 to the close
Market cap
$606.44Bat the close of Sep 30
Day range93% of the way up
$116.00$120.55
52-week range78% of the way up
$40.63 Mar 30$142.35 Jun 30
−16% from the high · +200% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 52% · puts 48% of OI
0.92
puts per call, by OI
Oct 16 expiry 0.57
$104.00
max pain
−13% from the close
$130.00
most call OI
96.6K contracts · +8.1% from the close
▲ +2.6%
option OI on the day
+157K contracts · 6.17M open
Balanced into a 16-day expiry: 0.92 puts per call by open interest, option OI +2.6% on the day, the most call OI sits at $130.00, the most put OI at $80.00, max pain $104.00.
Options
Sep 30 open interest · 24 expiries listed
INTC options carry 6.17M contracts of open interest across 24 expiries, 13% of it in the Oct 16 contract, with 0.92 puts per call.
Open interest by expirythe next 8 of 24 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
198K+26.2K
175K+9.77K
0.89
6.0
89
Oct 55 days
20.7K+10.1K
14.3K+3.99K
0.69
0.57
84
Oct 77 days
15.8K+9.05K
3.97K+1.01K
0.25
0.32
83
Oct 99 days
78K+9.05K
72.7K+8.18K
0.93
2.4
88
Oct 1212 days
1.38K+254
701+196
0.51
0.03
81
Oct 1414 days
1.26K+1.06K
443+185
0.35
0.03
77
Oct 1616 days
495K−910
284K−1.61K
0.57
13
101
Oct 1919 days
20
00
0.00
0.00
1
78% of open interest sits beyond the Oct 16 contract · 101 strikes listed for it · 6.17M contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 495K calls and 284K puts, the most call OI at $130.00 and the most put OI at $80.00; max pain $104.00, −13% from the close.
Call OI, contracts
495K−910 on the day
Put OI, contracts
284K−1.61K on the day
Puts per call, by OI
0.57all expiries 0.92
Max pain
$104.00−13% from the close
Strikes listed
101for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
69.2K
$160.00
96.6K
$130.00
41.2K
$110.00
$100.00
20.3K
$80.00
23.5K
$70.00
17.7K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+501
$148.00
+411
$147.00
+436
$135.00
$111.00
+1.13K
$110.00
+3.12K
$90.00
+549
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $16.13B, +25% on a year earlier; profit −$11.03B in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of INTC on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 24
$16.13B
▲ +25%
−$11.03B
—
-2.16
▼ −0.7%S&P 500 0.0% · −0.7 pp
Mar 2026filed Apr 24
$13.58B
▲ +7.2%
−$3.73B
—
-0.73
▲ +3.0%S&P 500 +0.2% · +2.8 pp
Dec 2025filed Jan 23
$13.67B
▼ −4.1%
−$591.0M
—
-0.10
—not reached
Sep 2025filed Nov 6
$13.65B
▲ +2.8%
$4.06B
—
0.90
—not reached
Jun 2025filed Jul 24
$12.86B
▲ +0.20%
−$2.92B
—
-0.67
▼ −0.7%S&P 500 0.0% · −0.7 pp
Mar 2025filed Apr 24
$12.67B
▼ −0.45%
−$821.0M
—
-0.19
▲ +3.0%S&P 500 +0.2% · +2.8 pp
Dec 2024filed Jan 31
$14.26B
▼ −7.4%
−$126.0M
▼ −100%
-0.03
—not reached
Sep 2024filed Nov 6
$13.28B
▼ −6.2%
−$16.64B
▼ −5,700%
-3.88
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of INTC on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$52.85B
▼ −0.47%
−$267.0M
—
-0.06
FY24to Dec 2024
$53.10B
▼ −2.1%
−$18.76B
▼ −1,200%
-4.38
FY23to Dec 2023
$54.23B
▼ −14%
$1.69B
▼ −79%
0.40
FY22to Dec 2022
$63.05B
▼ −20%
$8.01B
▼ −60%
1.94
FY21to Dec 2021
$79.02B
▲ +1.5%
$19.87B
▼ −4.9%
4.86
Fundamentals
consolidated · filings to Jun 2026 · close $120.23 on Sep 30
6.9 times book value, revenue +7.5% over twelve months, market cap $606.44B.
Valuation
Market cap
$606.44Bon Sep 30
Price to earnings
—
Trailing EPS
$-2.09diluted · consolidated · four quarters to Jun 2026
Price to book
6.9consolidated · balance sheet to Jun 2026
Book value a share
$17.36consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
-12%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
11market cap over revenue, four quarters to Jun 2026
Shares outstanding
5.04Bon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$57.03Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +7.5%against the twelve months before
Revenue 3-year CAGR
▲ +1.8%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
−$11.29Bfour quarters to Jun 2026
Profit growth, 12 months
—
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 130% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 11% and STATE STREET CORP 8.6%, as filed for the quarter to Jun 2026.
16.9%11.3%98.1%
BlackRock, Inc. 16.9%
VANGUARD CAPITAL MANAGEMENT LLC 11.3%
STATE STREET CORP 8.6%
Other 13F managers 98.1%
Held by 13F managers
130%of shares outstanding
Shares held
6.8B+3.9% on Mar 2026 among managers filing both
Managers holding
3,3712,419 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of INTC
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
853M
17%
$119.10B
−42.1M
VANGUARD CAPITAL MANAGEMENT LLC
570M
11%
$79.65B
+6.44M
STATE STREET CORP
434M
8.6%
$60.56B
+5.06M
NVIDIA CORP
430M
8.5%
$59.98B
unchanged
Invesco Ltd.
316M
6.3%
$44.10B
+218M
GEODE CAPITAL MANAGEMENT, LLC
221M
4.4%
$30.72B
+1.61M
FMR LLC
189M
3.7%
$26.37B
+73.8M
VANGUARD PORTFOLIO MANAGEMENT LLC
179M
3.5%
$24.96B
+7.94M
SOFTBANK GROUP CORP.
174M
3.5%
$24.28B
unchanged
PRIMECAP MANAGEMENT CO/CA/
151M
3.0%
$21.01B
−1.02M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
INTC insider trades
Insider
Trade
Shares
Price
Held after
Chandrasekaran NagasubramaniyanOfficer
sold · May 29, 2026
21,024
$118.28
205,852
Zinsner DavidOfficer
exercised · Jun 1, 2026
37,015
—
401,933
Zinsner DavidOfficer
withheld for tax · Jun 1, 2026
18,353
$109.82
383,580
Goldsmith Andrea JoDirector
exercised · May 7, 2026
12,552
—
34,728
BARRATT CRAIG HDirector
exercised · May 7, 2026
2,730
—
28,751
GOETZ JAMES JDirector
exercised · May 7, 2026
12,552
—
246,787
Henry AlyssaDirector
exercised · May 7, 2026
12,552
—
69,212
Meurice EricDirector
exercised · May 7, 2026
12,552
—
17,684
Sanghi SteveDirector
exercised · May 7, 2026
12,552
—
17,684
Smith Gregory DDirector
exercised · May 7, 2026
12,552
—
27,345
Corporate actions
exchange records
No corporate action on record for INTC yet.
Price history
131 sessions on record · to Sep 30 · end of day
INTC is +35.1% over 20 sessions against the S&P 500's +0.1%, 16% below its 52-week high, realised volatility 74% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
INTC %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$61.72
▲ +95%
▲ +12%
+83
60 sessionssince Jul 7
$110.39
▲ +8.9%
▲ +2.0%
+6.9
20 sessionssince Sep 1
$88.97
▲ +35%
▲ +0.11%
+35
5 sessionssince Sep 23
$122.60
▼ −1.9%
▼ −0.67%
−1.3
1 sessionsince Sep 29
$115.93
▲ +3.7%
▼ −0.21%
+3.9
Averages of the closeclose against each average
5-session average
$120.52close −0.24% from it
20-session average
$108.75close +11% from it
50-session average
$100.15close +20% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$6.75.6% of the close
Average day's range, 20
$5.64.7% of the close
Volume against 20 sessions
0.88×94.9M vs 109M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
74%≈ ±4.6% a session · moved more than that on 6 of 20
Realised volatility, 60
71%≈ ±4.5% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
3.63moved with S&P 500 on 39 of 60 sessions
Up and down sessionscloses above and below the previous close
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