Intel Net Income
| INTC Stock | USD 47.03 1.26 2.61% |
As of the 12th of February 2026, Intel retains the Risk Adjusted Performance of 0.0938, downside deviation of 4.39, and Market Risk Adjusted Performance of 0.3489. Intel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Intel Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6276 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 26 M | 24.7 M | |
| Net Loss | -267 M | -253.7 M | |
| Net Income From Continuing Ops | 26 M | 24.7 M | |
| Net Income Per Share | 1.95 | 0.98 | |
| Net Income Per E B T | 1.03 | 0.59 |
Intel | Net Income | Build AI portfolio with Intel Stock |
Analyzing Intel's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Intel's current valuation and future prospects.
Latest Intel's Net Income Growth Pattern
Below is the plot of the Net Income of Intel over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Intel financial statement analysis. It represents the amount of money remaining after all of Intel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Intel's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 26 M | 10 Years Trend |
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Net Income |
| Timeline |
Intel Net Income Regression Statistics
| Arithmetic Mean | 8,817,879,412 | |
| Coefficient Of Variation | 115.58 | |
| Mean Deviation | 7,350,508,997 | |
| Median | 10,316,000,000 | |
| Standard Deviation | 10,192,113,153 | |
| Sample Variance | 103879170.5T | |
| Range | 39.8B | |
| R-Value | (0.33) | |
| Mean Square Error | 98934206.4T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | (660,610,294) | |
| Total Sum of Squares | 1662066728.4T |
Intel Net Income History
Other Fundumenentals of Intel
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Intel Net Income component correlations
Intel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Intel is extremely important. It helps to project a fair market value of Intel Stock properly, considering its historical fundamentals such as Net Income. Since Intel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intel's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Intel diversify its offerings? Factors like these will boost the valuation of Intel. Market participants price Intel higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.72) | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intel.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Intel on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Intel or generate 0.0% return on investment in Intel over 90 days. Intel is related to or competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, California Resources, Valaris, and Magnolia Oil. Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide More
Intel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.39 | |||
| Information Ratio | 0.0857 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 10.19 |
Intel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intel's standard deviation. In reality, there are many statistical measures that can use Intel historical prices to predict the future Intel's volatility.| Risk Adjusted Performance | 0.0938 | |||
| Jensen Alpha | 0.3559 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | 0.3389 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intel February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0938 | |||
| Market Risk Adjusted Performance | 0.3489 | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 926.48 | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.57 | |||
| Information Ratio | 0.0857 | |||
| Jensen Alpha | 0.3559 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | 0.3389 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 10.19 | |||
| Downside Variance | 19.31 | |||
| Semi Variance | 15.58 | |||
| Expected Short fall | (3.59) | |||
| Skewness | (0.18) | |||
| Kurtosis | 2.83 |
Intel Backtested Returns
Intel appears to be very steady, given 3 months investment horizon. Intel holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Intel's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Intel's Market Risk Adjusted Performance of 0.3489, downside deviation of 4.39, and Risk Adjusted Performance of 0.0938 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intel holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intel will likely underperform. Please check Intel's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Intel's current trending patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Intel has modest predictability. Overlapping area represents the amount of predictability between Intel time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intel price movement. The serial correlation of 0.53 indicates that about 53.0% of current Intel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 22.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Intel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Intel reported net income of 26 M. This is 95.18% lower than that of the Semiconductors & Semiconductor Equipment sector and 97.85% lower than that of the Information Technology industry. The net income for all United States stocks is 95.45% higher than that of the company.
Intel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intel could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics of similar companies.Intel is currently under evaluation in net income category among its peers.
Intel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intel's managers, analysts, and investors.Environmental | Governance | Social |
Intel Institutional Holders
Institutional Holdings refers to the ownership stake in Intel that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Intel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intel's value.| Shares | Northern Trust Corp | 2025-06-30 | 45 M | Amundi | 2025-06-30 | 44 M | Ubs Group Ag | 2025-06-30 | 42.9 M | Jpmorgan Chase & Co | 2025-06-30 | 40.1 M | Barclays Plc | 2025-06-30 | 38.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 35.7 M | Legal & General Group Plc | 2025-06-30 | 33.3 M | Bank Of America Corp | 2025-06-30 | 31.5 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 30.8 M | Blackrock Inc | 2025-06-30 | 390.5 M | Vanguard Group Inc | 2025-06-30 | 385.9 M |
Intel Fundamentals
| Return On Equity | 2.0E-4 | ||||
| Return On Asset | 0.0028 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 244.58 B | ||||
| Shares Outstanding | 5 B | ||||
| Shares Owned By Insiders | 1.80 % | ||||
| Shares Owned By Institutions | 60.83 % | ||||
| Number Of Shares Shorted | 134 M | ||||
| Price To Earning | 9.08 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 52.85 B | ||||
| Gross Profit | 19.32 B | ||||
| EBITDA | 14.35 B | ||||
| Net Income | 26 M | ||||
| Cash And Equivalents | 14.27 B | ||||
| Cash Per Share | 5.47 X | ||||
| Total Debt | 46.59 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 22.88 X | ||||
| Cash Flow From Operations | 9.7 B | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 47.17 | ||||
| Number Of Employees | 85.1 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 241.22 B | ||||
| Total Asset | 211.43 B | ||||
| Retained Earnings | 48.98 B | ||||
| Working Capital | 32.11 B | ||||
| Current Asset | 40.36 B | ||||
| Current Liabilities | 15.67 B | ||||
| Five Year Return | 2.64 % | ||||
| Net Asset | 211.43 B | ||||
| Last Dividend Paid | 0.13 |
About Intel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:Check out For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Intel diversify its offerings? Factors like these will boost the valuation of Intel. Market participants price Intel higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.72) | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.