{"data":{"ticker":"INTC","slug":"intel","name":"Intel","exchange":"NASDAQ","sector":"Technology","headquarters":"Santa Clara, California","ceo":"Lip-Bu Tan","employees":81100,"website":"https://www.intel.com","founded":"1968","layers":[{"slug":"semiconductors","name":"Semiconductors"}],"exposure":{"score":30,"tier":"Growing","rationale":"Sells CPUs with AI-focused NPUs and Gaudi accelerators, and is building a foundry that could manufacture AI chips for others. Exposure is mostly optionality, since it has minimal accelerator share and the core PC and server business is under pressure."},"quote":{"price":56.28,"change24hPct":7.71,"change7dPct":-14.42,"change30dPct":-47.44,"change1yPct":47.6,"high52w":140.94,"low52w":33.62,"marketCap":299128193024,"peRatio":null,"eps":-2.35,"volume24h":9754037123},"nextEarningsDate":"2027-01-28","summary":"Intel is one of the world's best known chipmakers. It makes money selling processors for PCs and servers, and it is investing heavily in a foundry business that would manufacture chips for other companies as well as itself.","explainer":["Intel is one of the world's best known chipmakers. It makes money selling processors for PCs and servers, and it is investing heavily in a foundry business that would manufacture chips for other companies as well as itself.","Its AI lineup spans several fronts: Gaudi 3 accelerators for AI training and inference, Core Ultra processors with built-in NPUs powering its AI PC push, and OpenVINO, a software toolkit for running AI models efficiently on Intel hardware.","Founded in 1968 and headquartered in Santa Clara, California, Intel trades on the NASDAQ and employs about 85,100 people."],"buildoutRole":"Intel sits in the Semiconductors layer of the AI buildout, but as a challenger rather than a leader. Its Gaudi accelerators hold minimal share of AI compute, its NPU-equipped chips anchor the AI PC story, and its foundry ambition could one day mean manufacturing AI chips for others. Much of that is optionality: the core PC and server business is under competitive pressure, so Intel's AI exposure is more about what it could become than what it earns today.","faq":[{"q":"What does Intel do?","a":"Intel sells processors for PCs and servers and is building a foundry business to manufacture chips for other companies. Its AI products include Gaudi accelerators, NPU-equipped Core Ultra chips, and the OpenVINO toolkit."},{"q":"How is Intel exposed to AI?","a":"Mostly as optionality. Gaudi accelerators hold minimal share, AI PCs are early, and the foundry could someday make AI chips for others. Supercycle rates it an AI Exposure Score of 30 out of 100."},{"q":"What are Intel's main AI products?","a":"The Gaudi 3 AI accelerator, Core Ultra processors with NPUs for AI PCs, the Intel AI PC platform, and OpenVINO, its toolkit for running AI models on Intel hardware."},{"q":"Is INTC a pure play AI stock?","a":"No. Intel's revenue comes mainly from PC and server processors, businesses under competitive pressure. Its AI accelerator and foundry exposure is largely optionality, reflected in an AI Exposure Score of 30 out of 100."},{"q":"Where is Intel based and who leads it?","a":"Intel is headquartered in Santa Clara, California, and is led by CEO Lip-Bu Tan. The company was founded in 1968 and employs about 85,100 people."}],"history1y":[{"date":"2026-09-28","close":116.03},{"date":"2026-09-29","close":115.93},{"date":"2026-09-30","close":120.23},{"date":"2026-10-01","close":120},{"date":"2026-10-02","close":119.33},{"date":"2026-10-05","close":116.19},{"date":"2026-10-06","close":112.5},{"date":"2026-10-07","close":113.12},{"date":"2026-10-08","close":107.08},{"date":"2026-10-09","close":104.7},{"date":"2026-10-12","close":101.35},{"date":"2026-10-13","close":102.81},{"date":"2026-10-14","close":98.12},{"date":"2026-10-15","close":95.37},{"date":"2026-10-16","close":89.85},{"date":"2026-10-19","close":92.03},{"date":"2026-10-20","close":91.69},{"date":"2026-10-21","close":92.96},{"date":"2026-10-22","close":85.49},{"date":"2026-10-23","close":86.96},{"date":"2026-10-26","close":90.47},{"date":"2026-10-27","close":93.74},{"date":"2026-10-28","close":95.53},{"date":"2026-10-29","close":92.07},{"date":"2026-10-30","close":65.76},{"date":"2026-11-02","close":59.97},{"date":"2026-11-03","close":60.55},{"date":"2026-11-04","close":58.27},{"date":"2026-11-05","close":52.25},{"date":"2026-11-06","close":56.28}],"incomeStatements":[{"ticker":"INTC","report_period":"2025-12-31","fiscal_period":"2025-FY","period":"annual","currency":"USD","revenue":52853000000,"cost_of_revenue":34478000000,"gross_profit":18375000000,"operating_expense":0,"operating_income":-23000000,"net_income":-267000000,"earnings_per_share":-0.06,"earnings_per_share_diluted":-0.06,"research_and_development":13774000000,"selling_general_and_administrative_expenses":4624000000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"INTC","report_period":"2024-12-31","fiscal_period":"2024-FY","period":"annual","currency":"USD","revenue":53101000000,"cost_of_revenue":35756000000,"gross_profit":17345000000,"operating_expense":0,"operating_income":-4708000000,"net_income":-18756000000,"earnings_per_share":-4.38,"earnings_per_share_diluted":-4.38,"research_and_development":16546000000,"selling_general_and_administrative_expenses":5507000000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"INTC","report_period":"2023-12-31","fiscal_period":"2023-FY","period":"annual","currency":"USD","revenue":54228000000,"cost_of_revenue":32517000000,"gross_profit":21711000000,"operating_expense":0,"operating_income":31000000,"net_income":1689000000,"earnings_per_share":0.4,"earnings_per_share_diluted":0.4,"research_and_development":16046000000,"selling_general_and_administrative_expenses":5634000000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"INTC","report_period":"2022-12-31","fiscal_period":"2022-FY","period":"annual","currency":"USD","revenue":63054000000,"cost_of_revenue":36188000000,"gross_profit":26866000000,"operating_expense":0,"operating_income":2336000000,"net_income":8014000000,"earnings_per_share":1.94,"earnings_per_share_diluted":1.94,"research_and_development":17528000000,"selling_general_and_administrative_expenses":7002000000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0}],"balanceSheets":[{"ticker":"INTC","report_period":"2025-12-31","fiscal_period":"2025-FY","period":"annual","currency":"USD","total_assets":211429000000,"current_assets":63688000000,"cash_and_equivalents":14265000000,"total_liabilities":85069000000,"current_liabilities":31575000000,"total_debt":46585000000,"shareholders_equity":114281000000,"retained_earnings":48983000000},{"ticker":"INTC","report_period":"2024-12-31","fiscal_period":"2024-FY","period":"annual","currency":"USD","total_assets":196485000000,"current_assets":47324000000,"cash_and_equivalents":8249000000,"total_liabilities":91453000000,"current_liabilities":35666000000,"total_debt":50011000000,"shareholders_equity":99270000000,"retained_earnings":49032000000},{"ticker":"INTC","report_period":"2023-12-31","fiscal_period":"2023-FY","period":"annual","currency":"USD","total_assets":191572000000,"current_assets":43269000000,"cash_and_equivalents":7079000000,"total_liabilities":81607000000,"current_liabilities":28053000000,"total_debt":49266000000,"shareholders_equity":105590000000,"retained_earnings":69156000000},{"ticker":"INTC","report_period":"2022-12-31","fiscal_period":"2022-FY","period":"annual","currency":"USD","total_assets":182103000000,"current_assets":50407000000,"cash_and_equivalents":11144000000,"total_liabilities":78817000000,"current_liabilities":32155000000,"total_debt":42007000000,"shareholders_equity":101423000000,"retained_earnings":70405000000}],"holders13f":[{"slug":"nvidia","personName":"NVIDIA","fundName":"NVIDIA","value":29989261126,"portfolioPct":0.47271868139515744,"change":"unchanged","period":"2026-06-30"},{"slug":"softbank","personName":"SoftBank 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The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.","license":"Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."},"links":{"self":"https://supercyclehq.com/api/v1/stocks/INTC","html":"https://supercyclehq.com/stock/intel","md":"https://supercyclehq.com/stock/intel.md","docs":"https://supercyclehq.com/api/v1/openapi.json"}}