Company Dossier · Information Technology
Intel Corporation
- S&P 500
- S&P 100
- Nasdaq-100
- Russell 1000
What Intel Corporation is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 27, 2026: $57.0 billion, up 7.5% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 27, 2026: $2.83 billion.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 27, 2026: $12.1 billion, down 42% from a year earlier.SEC EDGAR filings (XBRL)
- Latest earnings call or results release (July 23, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.80 of 1.Palanor Discourse
- Latest annual report (filed January 23, 2026): 2 risk factors added, 4 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net buyers in Q3 2026: $10.0 million on the open market.SEC Form 4
- 3,583 institutional managers reported a position at June 30, 2026 (+986 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 623 (481 a year earlier).U.S. Department of Labor (OFLC)
- Headlines in the last 30 days: 6, of which 1 read positive and 0 negative.Palanor headline tone
Risk events (12 months): 2 — latest EPA enforcement case, Feb 24, 2026 →
Company Posture
How Company Posture is measured →What Intel Corporation is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Retrenching · Mixed
Expanding ↔ Retrenching
Retrenching
- Capital spending9th pct
- Debt raised—
- Buybacks vs capex—
- Hiring filings6th pct
- Deals and private raises35th pct
- Patent publications10th pct
Confident ↔ Hedging
Mixed
- Call sentiment60th pct
- Call confidence53rd pct
- Guidance changes76th pct
- Risk factors added29th pct
- Insider open-market trades92nd pct
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver60th pct
- Stress filings49th pct
Credit
How these are built →Intel Corporation's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$50.5B
- Due within a year $2.0B
- Longer term $48.5B
- Default point $26.3B (short + ½ long)
Finance leases included · Jun 27, 2026 filing
Bonds priced, last 12 months
$12.4B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Apr 27, 2026 | $1B | 5.000% | 2033 (7y) | +88bp | 5.012% |
| Apr 27, 2026 | $1B | 4.650% | 2031 (5y) | +75bp | 4.698% |
| Apr 27, 2026 | $2.25B | 5.300% | 2036 (10y) | +100bp | 5.336% |
| Apr 27, 2026 | $1.75B | 6.125% | 2056 (30y) | +120bp | 6.148% |
| Apr 27, 2026 | $500M | 6.200% | 2066 (40y) | +130bp | 6.248% |
| Apr 27, 2026 | $1B | 5.000% | 2033 (7y) | +88bp | 5.012% |
| Apr 27, 2026 | $1B | 4.650% | 2031 (5y) | +75bp | 4.698% |
| Apr 27, 2026 | $2.25B | 5.300% | 2036 (10y) | +100bp | 5.336% |
| Apr 27, 2026 | $1.18B | 6.125% | 2056 (30y) | +120bp | 6.148% |
| Apr 27, 2026 | $500M | 6.200% | 2066 (40y) | +130bp | 6.248% |
| Feb 15, 2024 | $500M | 5.000% | 2031 (7y) | +82bp | 5.063% |
| Feb 15, 2024 | $1.15B | 5.600% | 2054 (30y) | +120bp | 5.621% |
From the pricing term sheets Intel Corporation filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Intel Corporation, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralIntel Has A $100 Billion Problem (NASDAQ:INTC)
seekingalpha.com · via Marketaux · Oct 9, 2026
- NeutralIntel: Manufacturing Reality Doesn't Match The Financial Models (NASDAQ:INTC)
seekingalpha.com · via Marketaux · Oct 7, 2026
- NeutralIntel stays on Musk’s Terafab project despite TSM talks: CEO (INTC:NASDAQ)
seekingalpha.com · via Marketaux · Oct 7, 2026
- NeutralJim Cramer Views Intel (INTC) As A Winning Turnaround Amid CPU Demand Growth
insidermonkey.com · via Marketaux · Oct 3, 2026
- NeutralIntel (INTC) Data Center Comeback: Real Recovery or Just a Supply Squeeze?
insidermonkey.com · via Marketaux · Oct 3, 2026
- PositiveIntel's Recovery Has Moved From Survival To Factory Economics (NASDAQ:INTC)
seekingalpha.com · via Marketaux · Sep 30, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 21, 2026LobbyingLobbying report (ALCALDE & FAY)third_quarter 2026 · $0.0 million
- Oct 20, 2026LobbyingLobbying report (INTEL CORPORATION)third_quarter 2026 · $1.1 million
- Oct 20, 2026LobbyingLobbying report (H&M STRATEGIES LLP)third_quarter 2026 · $0.1 million
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 19, 2026LobbyingLobbying report (WILMER CUTLER PICKERING HALE AND DORR LLP)third_quarter 2026
- Oct 16, 2026LobbyingLobbying report (S-3 GROUP)third_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (ALCALDE & FAY)second_quarter 2026 · $0.0 million
- Jul 20, 2026LobbyingLobbying report (H&M STRATEGIES LLP)second_quarter 2026 · $0.1 million
- Jul 18, 2026LobbyingLobbying report (WILMER CUTLER PICKERING HALE AND DORR LLP)second_quarter 2026
- May 15, 20268-KShareholder vote resultsItem 5.07
- Apr 24, 20268-KDirector or officer changeItem 5.02
- Apr 3, 20268-KDirector or officer changeItem 5.02
- Feb 24, 2026Risk event
- Jan 23, 202610-KAnnual report (10-K)2 risk factors added, 4 removed
- Dec 16, 2025Risk event
- Nov 12, 20258-KDirector or officer changeItem 5.02
- Sep 15, 20258-KAcquisition or sale completedItem 2.01
- Sep 8, 20258-KDirector or officer changeItem 5.02
- Aug 29, 20258-KMaterial agreement signedItem 1.01
- Aug 25, 20258-KMaterial agreement signedItem 1.01
- Aug 14, 20258-KMaterial agreement signedItem 1.01
- Jul 24, 20258-KExit or restructuring costsItem 2.05
- May 9, 20258-KShareholder vote resultsItem 5.07
- Apr 30, 20258-KDirector or officer changeItem 5.02
- Apr 24, 20258-KExit or restructuring costsItem 2.05
- Apr 17, 20258-KMaterial agreement signedItem 1.01
- Mar 28, 20258-KAcquisition or sale completedItem 2.01
- Mar 25, 2025Form DPrivate offering notice$25.0 million offered
- Mar 14, 20258-KDirector or officer changeItem 5.02
- Mar 14, 20258-KDirector or officer changeItem 5.02
- Feb 28, 20258-KDirector or officer changeItem 5.02
- Feb 11, 2025Risk event
- Jan 31, 202510-KAnnual report (10-K)0 risk factors added, 0 removed
- Dec 5, 20248-KDirector or officer changeItem 5.02
- Dec 3, 20248-KDirector or officer changeItem 5.02
- Nov 27, 20248-KMaterial agreement signedItem 1.01
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Qualcomm Inc. QCOM | $44.1B | $10.4B | Jun 28, 2026 |
| Advanced Micro Devices AMD | $41.3B | $8.4B | Jun 27, 2026 |
| Broadcom Inc. AVGO | $89.1B | $39.4B | Aug 2, 2026 |
| Micron Technology MU | $133B | $59.0B | Sep 3, 2026 |
| Texas Instruments TXN | $19.4B | $5.4B | Jun 30, 2026 |
| Analog Devices ADI | $13.9B | $4.9B | Aug 1, 2026 |
| NXP Semiconductors NXPI | $12.6B | $2.7B | Mar 29, 2026 |
| NVIDIA Corporation NVDA | $303B | $127B | Jul 26, 2026 |