What is the 13F Pro Quality Score for INTC?

13F Pro ranks INTEL CORP (INTC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View INTC's current score at https://13fpro.ai/company/INTC (free sign-up required for the full ranking).

Which hedge funds own the most INTC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of INTC include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/INTC as soon as new 13F filings post.

Where does 13F Pro source INTC data?

All INTEL CORP fundamentals and ownership data come directly from SEC EDGAR. INTEL CORP files with the SEC under CIK 50863. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is INTC in?

INTEL CORP (INTC) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is INTC research updated on 13F Pro?

INTC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

INTEL CORP(INTC)Stock Analysis

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13F Pro Quality Score

45.6/100

Rank #1,865 of 2,961 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

30.0/100

Profitability

18.4/100

Balance Sheet

21.8/100

Earnings Quality

50.4/100

Free Cash Flow

42.2/100

Institutional Flow

82.8/100

Revenue Scale

97.2/100

Dilution Risk

26.0/100

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Why INTC Scores 46/100

exact factor attribution · 2026-09-11

INTC's composite is driven by scale and institutional flow, held back by profitability and revenue growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+7.1 pts

97th pct

Institutional flow

+1.6 pts

83th pct

Earnings growth

+0.8 pts

66th pct

Earnings quality

+0.0 pts

50th pct

Free cash flow

-1.2 pts

42th pct

Shareholder dilution

-1.2 pts

26th pct

Capital efficiency

-2.8 pts

22th pct

Revenue growth

-4.0 pts

30th pct

Profitability

-4.7 pts

18th pct

Latest change (2026-07-28): 42 → 39 · ↓ Profit margin 34→18; despite ↑ Free cash flow 16→27

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

INTC Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for INTEL CORP (INTC), 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. INTEL CORP's 13F Pro composite quality score has ranged between 29 and 85 since 2021, currently 45.6 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about INTEL CORP

Quirks, history, and lore behind INTC — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. technology company · mega-cap · listed on Nasdaq · headquartered in Silicon Valley.
2
The Numbers
Revenue around $54 billion a year, but a brutal stretch of competition and factory costs pushed its net income to near zero — or worse in recent years.
3
The History
Founded in 1968 by a pair of scientists who'd already helped invent the transistor, it introduced the world's first commercial microprocessor in 1971.
4
The Secret
It spent decades manufacturing its own chips in-house — a hugely expensive bet most rivals abandoned — and is now betting billions that outside companies will pay it to do the same for them.
5
The Lore
Co-founder Gordon Moore wrote a 1965 paper predicting chips would double in power every couple of years — a prophecy so accurate the industry just calls it Moore's Law.
6
The Giveaway
For 30 years, a five-note jingle ending in 'bong' played every time someone turned on a PC — because the sticker on the box said 'Intel Inside.'

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Revenue

Q2 2026

$16.1B

Net Income

Q2 2026

$-11.0B

Free Cash Flow

Q2 2026

$4.5B

Operating Margin

Q2 2026

11.1%

ROIC

Q2 2026

5.2%

D/E Ratio

Q2 2026

0.58

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-0.5% YoY

$52.85BFY 2025

FY22 $63.05BFY23 $54.23BFY24 $53.10BFY25 $52.85B

Net Income

+98.6% YoY

$-267.0MFY 2025

FY22 $8.01BFY23 $1.69BFY24 $-18.76BFY25 $-267.0M

Operating Income

+81.0% YoY

$-2.21BFY 2025

FY22 $2.33BFY23 $93.0MFY24 $-11.68BFY25 $-2.21B

EPS (Diluted)

+98.6% YoY

$-0.06FY 2025

FY22 $1.94FY23 $0.40FY24 $-4.38FY25 $-0.06

Total Assets

+7.6% YoY

$211.43BFY 2025

FY22 $182.10BFY23 $191.57BFY24 $196.49BFY25 $211.43B

Total Debt

-10.2% YoY

$51.58BFY 2025

FY22 $42.90BFY23 $53.84BFY24 $57.47BFY25 $51.58B

Op. Cash Flow

+17.0% YoY

$9.70BFY 2025

FY22 $15.43BFY23 $11.47BFY24 $8.29BFY25 $9.70B

Free Cash Flow

+68.4% YoY

$-4.95BFY 2025

FY22 $-9.41BFY23 $-14.28BFY24 $-15.66BFY25 $-4.95B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$52.85B -0.5%	$53.10B -2.1%	$54.23B -14.0%	$63.05B -20.2%	$79.02B +1.5%	$77.87B
Net Income	$-267.0M +98.6%	$-18.76B -1210.5%	$1.69B -78.9%	$8.01B -59.7%	$19.87B -4.9%	$20.90B
Operating Income	$-2.21B +81.0%	$-11.68B -12657.0%	$93.0M -96.0%	$2.33B -88.0%	$19.46B -17.8%	$23.68B
EPS (Diluted)	$-0.06 +98.6%	$-4.38 -1195.0%	$0.40 -79.4%	$1.94 -60.1%	$4.86 -1.6%	$4.94
Total Assets	$211.43B +7.6%	$196.49B +2.6%	$191.57B +5.2%	$182.10B +8.1%	$168.41B +10.0%	$153.09B
Total Debt	$51.58B -10.2%	$57.47B +6.7%	$53.84B +25.5%	$42.90B -9.3%	$47.28B +14.2%	$41.41B
Operating Cash Flow	$9.70B +17.0%	$8.29B -27.7%	$11.47B -25.7%	$15.43B -47.6%	$29.46B -17.9%	$35.86B
Free Cash Flow	$-4.95B +68.4%	$-15.66B -9.6%	$-14.28B -51.7%	$-9.41B -187.8%	$10.72B -50.4%	$21.61B

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Available Research

13F Pro tracks comprehensive data for INTEL CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of INTC

BlackRock, Inc.
$59.5B426,478,962 sh
VANGUARD CAPITAL MANAGEMENT LLC
$39.8B285,230,183 sh
STATE STREET CORP
$30.3B216,849,675 sh
NVIDIA CORP
$30.0B214,776,632 sh
Invesco Ltd.
$22.0B157,902,890 sh
GEODE CAPITAL MANAGEMENT, LLC
$15.4B110,339,857 sh
FMR LLC
$13.2B94,431,754 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$12.5B89,395,975 sh
SOFTBANK GROUP CORP.
$12.1B86,956,522 sh
PRIMECAP MANAGEMENT CO/CA/
$10.5B75,250,958 sh

Fund	Value	Shares
BlackRock, Inc.	$59.5B	426,478,962
VANGUARD CAPITAL MANAGEMENT LLC	$39.8B	285,230,183
STATE STREET CORP	$30.3B	216,849,675
NVIDIA CORP	$30.0B	214,776,632
Invesco Ltd.	$22.0B	157,902,890
GEODE CAPITAL MANAGEMENT, LLC	$15.4B	110,339,857
FMR LLC	$13.2B	94,431,754
VANGUARD PORTFOLIO MANAGEMENT LLC	$12.5B	89,395,975
SOFTBANK GROUP CORP.	$12.1B	86,956,522
PRIMECAP MANAGEMENT CO/CA/	$10.5B	75,250,958

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Is INTC a good stock to buy?

13F Pro's AI-powered analysis of INTEL CORP (INTC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for INTC are available on the INTC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. INTC is classified as a mega company.

Which hedge funds own INTC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling INTC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of INTEL CORP's investment landscape.