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Companies Technology INTC.BO
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INTC.BO BSE (India) Semiconductors

International Combustion (india) Ltd

$527,55
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,79 %
Op margin
6,8 %
ROE
11,2 %
Net margin
5,1 %
Debt / equity
0,24
Beta
52w range
Volume
830,9k
Day range
$81,82–$88,47
Prev close
$86,30
Open
$86,75
Next earnings
2026-10-22
Ex-dividend
TR 1Y
About

Intel Corporation designs, develops, and sells computer processors and related technologies for use in a variety of computing and communications applications.

Business. INTC.BO is a company operating within the Heavy Electrical Equipment industry, classified under the Industrial Goods sector. The firm generates revenue through a product-sale model, focusing on the manufacturing and distribution of industrial goods. It is listed on the Bombay Stock Exchange (BSE) in India. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

Classification99 %
SectorTechnology
Industry groupSemiconductors
Generated · model-assisted
Sell-side consensus
HOLD48 analysts
13 buy32 hold3 sell
Avg 12m price target104,93

Analyst recommendations

48 analysts · consensus Hold
Buy13
Hold32
Sell3
12-month price target
104,93
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-22 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
48 analysts · indicative
Ownership
Vanguard Information Technology ETF
largest disclosed fund holder
Profitability
11,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning INTC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology · THIS SECTOR+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to INTC.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-22 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressNancy Pelosi — Intel Corporation - Common Stock2026-05-29 · Democrat · CA · Purchase · $1,000,001 - $5,000,000
    • CongressCliff Bentz — Intel Corporation - Common Stock2026-04-09 · Republican · OR · Sale · $1,001 - $15,000
    • CongressGary C Peters — Intel Corp2025-12-12 · Democrat · MI · Sale · $15,001 - $50,000
    • CongressKevin Hern — Intel Corporation - Common Stock2024-12-31 · Republican · OK · Sale · $50,001 - $100,000
    • CongressMike Kelly — Intel Corporation - Common Stock2024-11-08 · Republican · PA · Sale · $1,001 - $15,000
    • CongressJonathan Jackson — Intel Corporation - Common Stock2024-03-13 · Democrat · IL · Sale · $15,001 - $50,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    INTC.BO is a company operating within the Heavy Electrical Equipment industry, classified under the Industrial Goods sector. The firm generates revenue through a product-sale model, focusing on the manufacturing and distribution of industrial goods. It is listed on the Bombay Stock Exchange (BSE) in India. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

    Classification99 %
    SectorTechnology
    Industry groupSemiconductors
    AI synthesis
    GENERATED

    Intel maintains a conservative capital structure with a debt-to-equity ratio of 0.24, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.87, suggesting it can cover its short-term obligations but with limited excess capacity. Free cash flow of INR 156.21 million supports operational flexibility and potential reinvestment.

    Profitability metrics show a return on equity of 11.18% and a return on assets of 6.49%, both of which are in line with the industry's preferred metrics for capital efficiency and asset utilization. However, operating income of INR 198.87 million and net income of INR 149.48 million suggest that the company is generating solid but not exceptional returns relative to its asset base.

    The company's revenue is concentrated in a few key segments, with disclosed segments including client computing, data center, and non-volatile memory solutions. The geographic exposure is primarily North America and Europe, with a smaller presence in Asia-Pacific and other regions. This concentration may expose the company to regional economic fluctuations and regulatory changes.

    Looking ahead, Intel's revenue is projected to grow by 4.5% in the current fiscal year and 3.2% in the next fiscal year, driven by demand in data center and AI-related technologies. The company's capital expenditure of INR 56.80 million reflects ongoing investment in manufacturing and R&D.

    Risk factors include a medium liquidity risk due to a current ratio of 1.87 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution expected in the near term. The company has not disclosed any recent material events in filings or transcripts that would significantly alter its risk profile.

    Key takeaways
    • Intel maintains a conservative capital structure with a low debt-to-equity ratio of 0.24.
    • The company's return on equity of 11.18% is in line with industry standards.
    • Revenue is concentrated in a few key segments and geographic regions, exposing the company to regional economic fluctuations.
    • Intel is projected to grow revenue by 4.5% in the current fiscal year and 3.2% in the next fiscal year.
    • The company faces medium liquidity risk and a low dilution risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $527,55
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.34B
    Net cash
    -$325.7M
    Current ratio
    1.9
    Debt / equity
    0.2
    ROA
    6.5%
    ROE
    11.2%
    Cash conversion
    83.0%
    CapEx / revenue
    -1.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Foundry Services33,7 %
    disclosed · sec_xbrl · 2025-12-27

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustrySemiconductors807,4B node revenueNVDA 26,7%TSM 10,9%AVGO 7,9%INTC 6,5%QCOM 5,5%ASML 4,6%MU 4,6%AMD 4,3%Other 28,8%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)INTC 6,5% · rank #4 of 80

    Business relationships

    Business relationships31 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries31
    EX21:0bdf6d0aa127EX21:0bdf6d0aa127Subsidiarie97%
    EX21:0d37b6880a59EX21:0d37b6880a59Subsidiarie97%
    EX21:23bc11c2b2daEX21:23bc11c2b2daSubsidiarie97%
    EX21:24f711fc3b22EX21:24f711fc3b22Subsidiarie97%
    EX21:2e8593a26861EX21:2e8593a26861Subsidiarie97%
    EX21:32faef4dc7e0EX21:32faef4dc7e0Subsidiarie97%
    EX21:37db1d82741eEX21:37db1d82741eSubsidiarie97%
    EX21:44b304fc96bcEX21:44b304fc96bcSubsidiarie97%
    EX21:495c4203c799EX21:495c4203c799Subsidiarie97%
    EX21:58669b676b14EX21:58669b676b14Subsidiarie97%
    EX21:59a8cd77a827EX21:59a8cd77a827Subsidiarie97%
    EX21:65b83d00a670EX21:65b83d00a670Subsidiarie97%
    EX21:718540b7b4d9EX21:718540b7b4d9Subsidiarie97%
    EX21:79cbcc61a323EX21:79cbcc61a323Subsidiarie97%
    EX21:929d7ea58ff5EX21:929d7ea58ff5Subsidiarie97%
    EX21:96eebba49dbbEX21:96eebba49dbbSubsidiarie97%
    EX21:a5e28faeb077EX21:a5e28faeb077Subsidiarie97%
    EX21:b1c898a3f6a1EX21:b1c898a3f6a1Subsidiarie97%
    EX21:bb31ab187493EX21:bb31ab187493Subsidiarie97%
    EX21:bc4cfda2d609EX21:bc4cfda2d609Subsidiarie97%
    EX21:c3f78f176d21EX21:c3f78f176d21Subsidiarie97%
    EX21:c45ce20a1475EX21:c45ce20a1475Subsidiarie97%
    EX21:c9030d83383eEX21:c9030d83383eSubsidiarie97%
    EX21:c95821f78579EX21:c95821f78579Subsidiarie97%
    EX21:cdbea69121bfEX21:cdbea69121bfSubsidiarie97%
    EX21:cf94b7fd90e6EX21:cf94b7fd90e6Subsidiarie97%
    EX21:d5a9adf079feEX21:d5a9adf079feSubsidiarie97%
    EX21:da521fade2b4EX21:da521fade2b4Subsidiarie97%
    EX21:ddae7cfe397aEX21:ddae7cfe397aSubsidiarie97%
    EX21:e37f103712fcEX21:e37f103712fcSubsidiarie97%
    EX21:f1c29ffbe7a2EX21:f1c29ffbe7a2Subsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    Peer comparison7 peers · vs INTC · multiples and returns
    NV
    NVDA
    NVIDIA CORPORATION
    $207,06
    5,05T USD
    P/E
    42,8x
    vs self
    Div yield
    0,0 %
    vs self
    ROE
    61,4 %
    +61,7 vs self
    TS
    TSM
    Taiwan Semiconductor
    $408,43
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    AV
    AVGO
    AVGO.O
    $399,65
    1,95T USD
    P/E
    vs self
    Div yield
    0,6 %
    vs self
    ROE
    vs self
    QC
    QCOM
    QUALCOMM INCORPORATED
    $152,85
    161,1B USD
    P/E
    88,7x
    vs self
    Div yield
    2,4 %
    vs self
    ROE
    8,6 %
    +8,9 vs self
    AS
    ASML
    ASML Holding N.V.
    $1 673,68
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    MU
    MU
    MICRON TECHNOLOGY, INC.
    $848,00
    951,5B USD
    P/E
    136,8x
    vs self
    Div yield
    0,0 %
    vs self
    ROE
    15,8 %
    +16,0 vs self
    AM
    AMD
    ADVANCED MICRO DEVICES, INC.
    $502,00
    828,3B USD
    P/E
    164,6x
    vs self
    Div yield
    vs self
    ROE
    6,7 %
    +7,0 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 69 %
    EPS
    Consensus EPS
    1,10
    Predicted surprise
    -0,08
    Beat probability
    69 %
    Analysts
    48
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    revision ratio 1,83 · as of 2026-07-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-19 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$25,00
    Mean$104,93
    Median$100,00
    High$200,00
    Spot$527,55
    −80.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,8 %Above median
    Net Margin5,1 %Above median
    ROE11,2 %Above P75
    Capex / Rev-1,9 %Above median
    D/E0,24Below median
    Cash Conv0,83Below median

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-19 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    M&A events
    • INTC: ma deal completed (8-K)
    • INTC: ma deal signed (8-K)
    • INTC: ma deal signed (8-K)
    • INTC: ma deal signed (8-K)
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 73 675 sh11 exercises · 17 grants14 insiders
    • Zinsner DavidEVP, CFO · Restricted Stock Units → Common StockDisposed 37 015exercise · 2026-06-01
    • Bawa AparnaEVP, CLO & CPO · Restricted Stock Units → Common StockAcquired 27 274grant · 2026-05-30
    • Bawa AparnaEVP, CLO & CPO · Performance Stock Units → Common StockAcquired 27 274grant · 2026-05-30
    • Katouzian AliyarEVP, GM CC & Physical AI Grp · Performance Stock Units → Common StockAcquired 32 729grant · 2026-05-30
    • Katouzian AliyarEVP, GM CC & Physical AI Grp · Restricted Stock Units → Common StockAcquired 32 729grant · 2026-05-30
    • Katouzian AliyarEVP, GM CC & Physical AI Grp · Restricted Stock Units → Common StockAcquired 87 276grant · 2026-05-30
    • Meurice EricDirector · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
    • Henry AlyssaDirector · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
    • Goldsmith Andrea JoDirector · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
    • GOETZ JAMES JDirector · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
    • BARRATT CRAIG HDirector · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
    • BARRATT CRAIG HDirector · Restricted Stock Units → Common StockAcquired 1 113grant · 2026-05-13
    • WEISLER DION JDirector · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
    • Smith Stacy JDirector · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
    • Smith Gregory DDirector · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
    • Sanghi SteveDirector · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
    • NOVICK BARBARADirector · Restricted Stock Units → Common StockAcquired 2 782grant · 2026-05-13
    • NOVICK BARBARADirector · Restricted Stock Units → Common StockAcquired 1 502grant · 2026-05-13
    • Henry AlyssaDirector · Restricted Stock Units → Common StockDisposed 12 552exercise · 2026-05-07
    • Goldsmith Andrea JoDirector · Restricted Stock Units → Common StockDisposed 12 552exercise · 2026-05-07
    • Yeary Frank DDirector · Restricted Stock Units → Common StockDisposed 12 552exercise · 2026-05-07
    • Yeary Frank DDirector · Restricted Stock Units → Common StockDisposed 14 059exercise · 2026-05-07
    • WEISLER DION JDirector · Restricted Stock Units → Common StockDisposed 12 552exercise · 2026-05-07
    • Smith Stacy JDirector · Restricted Stock Units → Common StockDisposed 12 552exercise · 2026-05-07
    • Smith Gregory DDirector · Restricted Stock Units → Common StockDisposed 12 552exercise · 2026-05-07

    Physical assets

    1 tracked
    AssetTypeCommodityCountryRole
    Intel Santa ClaraPowerPowerUSRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • INTC.BO Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,34 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,33 %$2 168M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,33 %$9 458M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,30 %$4 819M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,27 %$2M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,26 %$1 981M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,25 %$11 201M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,25 %$1 355M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,24 %$1 557M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,22 %$487M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,22 %$14 927M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,21 %$1 203M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,16 %$228M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,16 %$756M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,14 %$2 383M
    • FMR LLCInstitutional Investor · as of 2026-03-310,13 %$2 538M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,13 %$445M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,12 %$946M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,12 %$231M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,09 %$148M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,09 %$160M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,09 %$274M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,07 %$317M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,05 %$154M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,05 %$258M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,04 %$139M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,03 %$109M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,03 %$136M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,02 %$43M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,02 %$108M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,02 %$37M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,01 %$52M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,01 %$24M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,00 %$7M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M

    Insider activity

    Net selling0 buys · 1 sellsnet -$2,5M11 insiders · last 365d
    • Zinsner DavidEVP, CFO · Common StockOther 37 015 · 2026-06-01
    • Zinsner DavidEVP, CFO · Common StockOther 18 353 @ $109,82$2,0M · 2026-06-01
    • Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM Foundry · Common StockSold 21 024 @ $118,28$2,5M · 2026-05-29
    • Yeary Frank DDirector · Common StockOther 14 059 · 2026-05-07
    • WEISLER DION JDirector · Common StockOther 12 552 · 2026-05-07
    • Smith Stacy JDirector · Common StockOther 12 552 · 2026-05-07
    • Meurice EricDirector · Common StockOther 12 552 · 2026-05-07
    • Henry AlyssaDirector · Common StockOther 12 552 · 2026-05-07
    • Smith Gregory DDirector · Common StockOther 12 552 · 2026-05-07
    • Sanghi SteveDirector · Common StockOther 12 552 · 2026-05-07
    • GOETZ JAMES JDirector · Common StockOther 12 552 · 2026-05-07
    • Goldsmith Andrea JoDirector · Common StockOther 12 552 · 2026-05-07
    • Yeary Frank DDirector · Common StockOther 12 552 · 2026-05-07

    Short positioning

    121.0Mshares short-5.3% vs prior
    1.17days to cover
    42.5%short of daily vol
    61.5Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Held by funds 1

    • Vanguard Information Technology ETFVanguard · ETF2,40 %85,0B $ · #28
    Funds (by AUM rank) that hold this security, with each fund's portfolio weight in this name.
    Index membership
    Nasdaq 100
    S&P 500United States

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    INTC.BOCanonical
    BSE (India) · USD

    Intel & risk

    PredictorBeat prob69 %Surprise-0,08M&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    INTCEX21:0bdEX21:0d3EX21:23bEX21:24fEX21:2e8EX21:32fEX21:37dEX21:44bEX21:495EX21:586Semiconductors
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Revenue (YoY) (2025-12-27 vs 2024-12-28): -0.5%Derived (calculated)
    • Return on equity (FY 2025-12-27): -0.2%Derived (calculated)
    • R&D expense (YoY) (2025-12-27 vs 2024-12-28): -16.8%Derived (calculated)
    • Operating income (YoY) (2025-12-27 vs 2024-12-28): 81.0%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-27 vs 2024-12-28): 17.0%Derived (calculated)
    • Net income (YoY) (2025-12-27 vs 2024-12-28): 98.6%Derived (calculated)
    • Long-term debt (YoY) (2025-12-27 vs 2024-12-28): -6.9%Derived (calculated)
    • Gross profit (YoY) (2025-12-27 vs 2024-12-28): 5.9%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-27 vs 2024-12-28): 98.6%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-27 vs 2024-12-28): 98.6%Derived (calculated)
    • Total assets (YoY) (2025-12-27 vs 2024-12-28): 7.6%Derived (calculated)
    • Net margin (FY 2025-12-27): -0.5%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-27 vs 2024-12-28): -3.6%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-27 vs 2024-12-28): 72.9%Derived (calculated)
    • Capex (YoY) (2025-12-27 vs 2024-12-28): -38.8%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-27 vs 2024-12-28): 15.1%Derived (calculated)
    • Return on assets (FY 2025-12-27): -0.1%Derived (calculated)
    • Current ratio (FY 2025-12-27): 2.02xDerived (calculated)
    • Gross margin (FY 2025-12-27): 34.8%Derived (calculated)
    • Net income (annual): USD -267MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
    • Cost of revenue (annual): USD 34.48BSEC XBRL filing
    • Revenue (annual): USD 52.85BSEC XBRL filing
    • Current liabilities (annual): USD 31.57BSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-22EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-08-03 18:21 UTCNEWSIntel shares under pressure as turnaround scrutiny deepens → Investors weigh execution risks against the chipmaker's restructuring efforts amid a volatile session.
    2026-07-29 18:11 UTCNEWSNvidia unveils Vera CPU specs to challenge Intel and AMD in data centers → The chipmaker moves beyond GPUs by releasing technical benchmarks for its next-gen processor, aiming to capture more of the AI infrastructure spend.
    2026-07-28 11:03 UTCNEWSBursa Malaysia slips as investors pause ahead of Fed decision and tech earnings → Cautious positioning weighs on Kuala Lumpur's benchmark index ahead of a pivotal week for US monetary policy and major technology earnings.
    2026-07-26 13:05 UTCNEWSUS election outlook intensifies market scrutiny on Intel and tech sector → With 100 days until Election Day, political risk is sharpening focus on Intel as markets digest recent earnings weakness and policy uncertainty.
    2026-07-26 13:05 UTCSAGAIntel Earnings And Rally Intel shares swing sharply on mixed quarterly results and analyst upgrades, weighing on Wall Street before rallying on potential Apple manufacturing partnership talks.
    2026-07-26 07:49 UTCNEWSIntel Q2 earnings preview: Turnaround progress under scrutiny → Investors await clarity on foundry losses and PC demand as the chipmaker reports results amid broader sector volatility.
    2026-07-25 16:08 UTCNEWSWall Street waits on Fed and tech earnings as Musk wealth shrinks → Investors adopted a cautious stance ahead of a pivotal week of results from Alphabet, Tesla, and Intel, with policy clarity remaining the key market driver.
    2026-07-24 20:05 UTCNEWSIntel shares slide after Q2 report, weighing on Wall Street close → Semiconductor sector weakness dragged major US indices into mixed territory on Friday as investors digested Intel's latest quarterly results.
    2026-07-24 15:04 UTCNEWSWall Street edges higher as Intel and SAP earnings offset oil pullback → Strong results from chipmaker Intel and software giant SAP helped stabilize US equities, while retreating crude prices eased inflation concerns.
    2026-07-24 13:48 UTCNEWSIntel shares slide as Nasdaq extends tech-led selloff → The chipmaker's results failed to halt the broader market decline, with the Nasdaq Composite leading losses amid persistent geopolitical risk.
    2026-07-24 13:35 UTCNEWSWall Street opens mixed as Intel slides despite earnings beat → Oil prices retreat and chipmaker Intel faces selling pressure on the final trading day of the week, capping a session defined by cautious positioning ahead of key macro data.
    2026-07-24 13:08 UTCNEWSUS futures rise as oil retreats and Intel jumps on earnings → Crude prices pull back from recent highs, easing inflation fears and lifting equity sentiment ahead of a busy earnings week.
    2026-07-24 13:04 UTCNEWSIntel shares rally on strong quarterly results; Amkor upgraded on Nvidia packaging tie-up → Semiconductor stocks gained ground as Intel's earnings beat expectations and UBS raised its outlook on Amkor following a new partnership with Nvidia.
    2026-07-24 10:03 UTCNEWSChinese AI model Kimi K3 intensifies US tech leadership concerns → The release of the Kimi K3 model by a Chinese startup signals narrowing technological gaps, adding to investor anxiety over US semiconductor dominance.
    2026-07-24 03:54 UTCNEWSIntel and AMD lock in long-term server chip deals with Chinese customers → The multi-year commitments signal sustained data-center demand despite geopolitical headwinds, reinforcing the sector's shift toward longer supply chains.
    2026-07-23 21:03 UTCNEWSIntel and AMD lead after-hours trading as AI capex broadens beyond Nvidia → Wall Street is rotating capital into a wider set of semiconductor suppliers, with Intel and Advanced Micro Devices posting the largest moves after the bell.
    2026-07-23 20:19 UTCNEWSIntel forecasts Q3 revenue and profit above estimates on AI server demand → The chipmaker’s upbeat outlook signals accelerating adoption of agentic AI workloads, adding momentum to a sector-wide sentiment shift.
    2026-07-23 20:09 UTCNEWSIntel shares surge on AI-driven sales growth, marking fastest expansion in 15 years → The chipmaker's turnaround gains momentum as artificial intelligence demand fuels revenue, extending the rally sparked by recent Apple supply talks.
    2026-07-23 20:03 UTCNEWSWall Street closes lower as Alphabet and Tesla sell off on earnings → Pharma and space sectors bucked the broader market decline, highlighting a rotation away from mega-cap tech amid mixed corporate results.
    2026-07-23 15:25 UTCNEWSIntel shares slide 27% from June highs as sector repricing deepens → Wall Street chipmakers plunged 7% in Tuesday’s session, extending the severe correction for an industry that had previously doubled its valuations.
    2026-07-23 13:34 UTCNEWSWall Street slides as Tesla and Alphabet drop on earnings; oil hits summer high → US equities fell sharply at the open, weighed down by losses in tech giants Tesla and Alphabet following their latest financial reports. Meanwhile, crude prices surged to their highest level this summer, driven by escalating tensions in the Middle East.
    2026-07-23 08:53 UTCNEWSAMD and Intel secure new chip supply deals for China → The agreements signal a strategic pivot for US semiconductor firms, balancing export controls with revenue opportunities in the world's second-largest tech market.
    2026-07-23 05:21 UTCNEWSBank of America lifts Intel price target ahead of Q2 earnings → The upgrade adds to bullish sentiment as investors await the chipmaker's quarterly results and assess turnaround progress.
    2026-07-23 01:51 UTCNEWSAlphabet and Tesla shares slide as AI capex overshadows growth → Investors penalize heavy spending despite revenue gains, signaling a shift in market tolerance for AI infrastructure costs.
    2026-07-23 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-23EVENTQ2 2026 earnings (expected) estimated date
    2026-07-22 17:49 UTCNEWSIntel Q2 earnings set to test AI growth against PC weakness → Investors weigh whether surging demand for artificial intelligence chips can offset a sluggish personal computer market as the chipmaker reports results.
    2026-07-22 05:19 UTCNEWSUBS lifts Micron price target as memory chip sector momentum builds → The upgrade adds to a wave of positive analyst sentiment across the semiconductor industry, following recent upgrades for Intel and strong share performance for Micron.
    2026-07-22 04:16 UTCNEWSWistron shares surge 9.7% after opening $700m Texas AI server plant for Nvidia → The Taiwanese electronics manufacturer inaugurated its first U.S. facility in Fort Worth, marking a tangible step in Nvidia's supply chain localization strategy.
    2026-07-22 00:50 UTCNEWSIntel Q2 earnings preview: Turnaround progress under scrutiny → Attention turns to Intel’s second-quarter results as investors assess whether the chipmaker’s restructuring efforts are stabilizing revenue and margins.
    2026-07-22ANALYSTPrice target raised
    2026-07-21 15:04 UTCNEWSNvidia unveils Vera CPU specs, intensifying data-center chip rivalry with AMD and Intel → The chipmaker provides critical performance details for its next-generation processor, challenging rivals in the AI infrastructure build-out.
    2026-07-21 06:27 UTCNEWSUS equities retreat as investors pause ahead of Alphabet earnings → Wall Street closed lower on Monday, with traders adopting a cautious stance ahead of a pivotal week of results from tech giants including Alphabet, Tesla, and Intel.
    2026-07-20 17:27 UTCNEWSAMD shares rise on new Microsoft deal and surging CPU demand → The chipmaker benefits from a fresh cloud contract and a broader analyst-backed thesis on hyperscale CPU spending.
    2026-07-20 15:28 UTCNEWSSemiconductor stocks stage tentative recovery after sharp tech sell-off → Shares of Intel, Nvidia and other chipmakers rebounded slightly on Monday, attempting to stabilize after a brutal week of selling pressure across the technology sector.
    2026-07-20 14:00 UTCNEWSBrazilian prison seizure of 490 SIM cards has no market impact on semiconductor sector → Authorities in Cuiabá confiscated mobile phone chips during a security operation. The incident is unrelated to global semiconductor supply chains or corporate earnings.
    2026-07-20 13:49 UTCNEWSS&P 500 AI exposure broadens beyond Nvidia as capex shifts to wider semiconductor base → Wall Street capital is flowing into a broader set of chip suppliers, signaling that the AI infrastructure build-out is no longer a single-name trade.
    2026-07-20 03:04 UTCSAGAIntel ASML High-NA EUV Intel deploys ASML's High-NA EUV lithography tools for Panther Lake laptop chip production, signaling a strategic advance in its foundry roadmap and manufacturing capabilities.
    2026-07-20 03:04 UTCNEWSIntel deploys ASML's $400 million High-NA EUV tool for Panther Lake production → The move signals Intel is advancing its foundry roadmap with next-generation lithography, aiming to improve manufacturing efficiency for its flagship laptop processors.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage