Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 50863 · FYE Dec 27 · Prices AT CLOSE 2026-08-21 (USD) Last $90.07 · Day −2.24% · Mkt cap $454.3B · 1Y +283.3% · Off 52W high −36.7% · Vol (1Y) 78.6% Price2023-08-21 → 2026-08-21 INTC close: $33 on 2023-08-21 to $90 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest2.5% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+1.80% | | Top-10 13F concentration51.5% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$57.03B | | Earnings (TTM)-$11.29B | | ROE−0.3% | | Net margin−0.5% | | ROIC−0.0% | | Debt / equity0.41× | | Sales growth 3Y−5.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+144.1% | | 1Y+283.3% | | 3Y+176.3% | | 5Y+83.7% | | 10Y+214.4% | | Since incept. (ann.)+5.0% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)78.6% | | Ann. volatility (3Y)63.3% | | Sharpe (1Y)2.11 | | Sharpe (3Y)0.85 | | Max drawdown (1Y)−41.9% | | Max drawdown (3Y)−63.8% | | Beta (3Y vs SPY)3.56 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 447.6M | $19.8B | 8.96% | +3.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 282.0M | $12.4B | 5.65% | new | | NVIDIA CORP | 214.8M | $9.5B | 4.30% | +0.0% | | STATE STREET CORP | 214.3M | $9.5B | 4.29% | +2.8% | | Invesco Ltd. | 154.0M | $6.8B | 3.08% | −1.8% | | GEODE CAPITAL MANAGEMENT, LLC | 109.5M | $4.8B | 2.19% | +7.5% | | SOFTBANK GROUP CORP. | 87.0M | $3.8B | 1.74% | +0.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 85.4M | $3.8B | 1.71% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-27 | 2026-07-23 | −$2.16 | — | $16.13B | +25.4% | | 2026-03-28 | 2026-04-23 | −$0.73 | — | $13.58B | +7.2% | | 2025-12-27 | 2026-01-22 | −$0.10 | — | $13.67B | −4.1% | | 2025-09-27 | 2025-10-23 | $0.90 | — | $13.65B | +2.8% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 30% · China Including Hong Kong 24% · SG 18% · TW 15% · Other Countries 14% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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