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/research/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 Assenagon Asset Management S.A., Swedbank AB, Tensor Edge Capital,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/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

41.5/100

Rank #1,892 of 2,879 stocks

View Technology peers →

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

Revenue Growth

36.5/100

Profitability

33.9/100

Balance Sheet

30.4/100

Earnings Quality

30.0/100

Free Cash Flow

15.5/100

Institutional Flow

61.3/100

Revenue Scale

97.3/100

Dilution Risk

27.1/100

INTC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for INTEL CORP (INTC), a Technology sector company. 13F Pro's AI-powered ranking engine scores INTC at 41.5/100 on a 32-signal composite quality model, placing it at rank #1,892 of 2,879 stocks — the bottom half of the AI-ranked universe. INTC scores in the top quartile across revenue scale (97.3). Areas of concern include free cash flow (15.5) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), INTEL CORP reports quarterly revenue of $13.6B, net income of $-3.7B, free cash flow of $-2.5B. Top institutional holders of INTC by reported 13-F value include Assenagon Asset Management S.A., Swedbank AB, Tensor Edge Capital,, 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 8 and 85 since 2021, currently 41.5 — a declining long-term trajectory across 56 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

Q1 2026

$13.6B

Net Income

Q1 2026

$-3.7B

Free Cash Flow

Q1 2026

$-2.5B

ROIC

Q1 2026

-2.0%

D/E Ratio

Q1 2026

0.40

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

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

AI Insight: INTC Financial Trends

Intel faces persistent profitability crisis with Q1 2026 net loss of $3.7B despite flat revenue and improving debt position.

• Revenue stalled at $12.6–13.7B across 8 quarters; Q1 2026 at $13.6B shows no growth trajectory.

• Operating income swung from -$9.1B loss in Q3 2024 to +$683M in Q3 2025, then back to -$3.1B in Q1 2026.

• Total debt declined from $57.5B (Q4 2024) to $45.0B (Q1 2026); equity recovered to $111.4B from $97.9B low.

⚠ Net losses resume in Q1 2026 after brief Q3 2025 profit; eight-quarter streak of volatility signals structural issues.

⚠ Operating cash flow remains positive but declining ($4.3B → $1.1B last two quarters); sustainability at risk.

AI Insight: INTC Ratio Trends

Intel swung to massive Q1 2026 losses across all profitability metrics, erasing Q3 2025's brief turnaround and signaling structural challenges.

• Operating margin collapsed to -23.1% in Q1 2026 from +5.0% in Q3 2025, a 28.1pp reversal in six months.

• Net profit margin fell to -27.5% in Q1 2026 versus +29.8% in Q3 2025, the widest swing in the dataset.

• ROIC turned negative at -8.0% in Q1 2026 after posting 1.8% in Q3 2025, destroying shareholder value creation.

• Leverage improved to 0.40 D/E from 0.58 peak in Q4 2024, though profitability deterioration dominates this positive.

⚠ Q1 2026 profitability collapse (OpMargin -23.1%, NPM -27.5%) contradicts Q3 2025 recovery—indicates seasonality or structural breakdown.

⚠ TTM metrics remain deeply negative (OpMargin -9.4%, ROIC -3.2%), reflecting persistent inability to generate returns.

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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

Assenagon Asset Management S.A.
$2.3B16,151,467 sh
Swedbank AB
$785.4M5,624,892 sh
Tensor Edge Capital, LLC
$198.4M1,421,098 sh
Czech National Bank
$187.8M1,344,757 sh
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$145.7M1,043,501 sh
OFI INVEST ASSET MANAGEMENT
$142.5M1,162,019 sh
AEGON ASSET MANAGEMENT UK PLC
$109.7M785,558 sh
PensionDanmark Pensionsforsikringsaktieselskab
$109.2M782,422 sh
QRG CAPITAL MANAGEMENT, INC.
$90.7M649,888 sh
TB Alternative Assets Ltd.
$82.0M586,946 sh

Fund	Value	Shares
Assenagon Asset Management S.A.	$2.3B	16,151,467
Swedbank AB	$785.4M	5,624,892
Tensor Edge Capital, LLC	$198.4M	1,421,098
Czech National Bank	$187.8M	1,344,757
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$145.7M	1,043,501
OFI INVEST ASSET MANAGEMENT	$142.5M	1,162,019
AEGON ASSET MANAGEMENT UK PLC	$109.7M	785,558
PensionDanmark Pensionsforsikringsaktieselskab	$109.2M	782,422
QRG CAPITAL MANAGEMENT, INC.	$90.7M	649,888
TB Alternative Assets Ltd.	$82.0M	586,946

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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.

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.