INTEL CORP(INTC)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-06-27.

INTEL CORP (INTC) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores INTC at 45.6/100 on a 32-signal composite quality model, placing it at rank #1,865 of 2,961 stocks — the bottom half of the AI-ranked universe. INTC scores in the top quartile across revenue scale (97.2), institutional flow (82.8). Areas of concern include profitability (18.4) and balance sheet strength (21.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 26.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), INTEL CORP reports quarterly revenue of $16.1B, net income of $-11.0B, an operating margin of 11.1%. Top institutional holders of INTC by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. INTC trades on the Nasdaq exchange and files with the SEC under CIK 50863. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate INTC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for INTEL CORP directly from SEC EDGAR.