INTC Intel

XNGS Sideways Alert

Technology

· How we analyze

About the company

Intel is a US semiconductor company. It is known for processors for PCs and servers (Core, Xeon). Intel is also building a foundry business making chips for other companies and runs its own plants in the US, Ireland and Israel. As of Oct 11, 2026

Fact sheet (from the annual report) Semiconductors (chips) · Santa Clara, USA

Intel designs and manufactures processors and other semiconductor products. The products are designed and marketed in the Intel Products division and manufactured by Intel Foundry and by suppliers. One area supplies processors for personal computers and edge devices; direct customers are distributors and device makers. Another area offers data centers processors, AI accelerators, networking chips and custom chips; direct customers include large cloud providers and device makers. Intel Foundry develops manufacturing processes and packaging technology and so far works almost exclusively for its own products. In September 2025 Intel sold its majority stake in Altera.

Automatically summarized from SEC annual report (10-K, filed Jan 23, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 15, 2026

Price performance at a glance

Last 30 trading days
  • Today +3.6%
  • 7 days +2.2%
  • 30 days −23.8%
  • 1 year +137.1%
Day range (last trading day)
−2.0%Price at 60% of the range+1.3%
52-week range
−64.9%Price at 56% of the range+51.9%
Distance from the all-time high
−34.1%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Pullback in trend · Analysis method

This method currently detects no pattern for INTC. The check runs daily after the close.

You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing

What does the pattern show?

What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.

This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NASDAQ:INTC

Fundamental analysis

Intel · Sector Technology · amounts in USD

Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Jan 23, 2026.

Quality checks

Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.

Fiscal year to Dec 27, 2025

Quality Profitability, consistency, balance sheet 1 of 8 criteria met Growth Revenue and earnings per share · 2 without data 0 of 5 criteria met Dividend Level, consistency, coverage · 6 without data 0 of 1 criteria met Financial strength Piotroski, debt, liquidity 3 of 6 criteria met

Quality 1 of 8 met

  • not met: Gross margin above 40% 34.8%
  • not met: Operating margin above 15% −4.2%
  • not met: Net margin above 10% −0.5%
  • not met: Return on equity above 15% −0.2%
  • not met: Free cash flow margin above 10% −9.4%
  • not met: Profit in each of the last 5 fiscal years 3 of 5
  • not met: Free cash flow positive in each of the last 3 fiscal years 0 of 3
  • met: Equity ratio above 30% 54.1%
Gross margin

34.8% Fiscal year 2025

Rank 26 of 100: higher than 26% of 153 peers (All). weak.

Rank 17 of 100: higher than 17% of 57 peers (Sector). weak.

Median Technology: 56.1%

Share of revenue left after the direct cost of the products sold.

Operating margin

−4.2% Fiscal year 2025

Rank 18 of 100: higher than 18% of 192 peers (All). weak.

Rank 31 of 100: higher than 31% of 60 peers (Sector). weak.

Median Technology: 14.2%

Operating income divided by revenue: what the core business earns before interest and taxes.

Net margin

−0.5% Fiscal year 2025

Rank 16 of 100: higher than 16% of 237 peers (All). weak.

Rank 31 of 100: higher than 31% of 63 peers (Sector). weak.

Median Technology: 12.5%

Profit after all costs, interest and taxes divided by revenue.

Return on equity

−0.2% Fiscal year 2025

Rank 15 of 100: higher than 15% of 218 peers (All). weak.

Rank 30 of 100: higher than 30% of 61 peers (Sector). weak.

Median Technology: 13.5%

Net income divided by equity at fiscal year end.

Return on assets

−0.1% Fiscal year 2025 (total assets at year end)

Rank 16 of 100: higher than 16% of 238 peers (All). weak.

Rank 31 of 100: higher than 31% of 63 peers (Sector). weak.

Median Technology: 5.9%

Net income divided by total assets at fiscal year end.

Equity ratio

54.1% Fiscal year 2025

Rank 75 of 100: higher than 75% of 239 peers (All). strong.

Rank 56 of 100: higher than 56% of 63 peers (Sector). medium.

Median Technology: 51.6%

Equity as a share of total assets. Usually low for banks.

Free cash flow margin

−9.4% Fiscal year 2025

Rank 17 of 100: higher than 17% of 213 peers (All). weak.

Rank 30 of 100: higher than 30% of 62 peers (Sector). weak.

Median Technology: 19.0%

Free cash flow divided by revenue.

Free cash flow

−4.9B USD Fiscal year 2025

Operating cash flow minus capital expenditure on property and equipment.

Growth 0 of 5 met · 2 without data

  • not met: Over 3 years, revenue grew by more than 5% per year −5.7%
  • not met: Over 5 years, revenue grew by more than 5% per year −7.5%
  • not met: Over 10 years, revenue grew by more than 5% per year −0.5%
  • no data: Over 3 years, EPS grew by more than 5% per year not computable (loss in the first or last year, or figures missing)
  • no data: Over 5 years, EPS grew by more than 5% per year not computable (loss in the first or last year, or figures missing)
  • not met: Revenue rose in at least 4 of the last 5 fiscal years 1 of 5
  • not met: Revenue rose in the last fiscal year −0.5%
Revenue growth 3 years

−5.7% per year

Rank 9 of 100: higher than 9% of 230 peers (All). weak.

Rank 8 of 100: higher than 8% of 59 peers (Sector). weak.

Median Technology: +14.3%

Average growth per year over 3 fiscal years.

Revenue growth 5 years

−7.5% per year

Rank 1 of 100: higher than 1% of 217 peers (All). weak.

Rank 1 of 100: higher than 1% of 54 peers (Sector). weak.

Median Technology: +14.5%

Average growth per year over 5 fiscal years.

Revenue growth 10 years

−0.5% per year

Rank 9 of 100: higher than 9% of 157 peers (All). weak.

Rank 7 of 100: higher than 7% of 37 peers (Sector). weak.

Median Technology: +12.4%

Average growth per year over 10 fiscal years.

Dividend 0 of 1 met · 6 without data

  • no data: Pays a dividend dividend for the last fiscal year not reported as an annual figure
  • no data: Payout ratio at most 60% of earnings dividend for the last fiscal year not reported as an annual figure
  • no data: Dividend paid in each of the last 5 fiscal years not reported as an annual figure for each of the last 5 fiscal years
  • no data: Dividend per share never lowered in the last 5 fiscal years not reported as an annual figure for each of the last 5 fiscal years
  • no data: Dividend per share higher than 5 years ago dividend for the last fiscal year not reported as an annual figure
  • no data: Free cash flow per share covers the dividend dividend for the last fiscal year not reported as an annual figure
  • not met: Dividends paid over the last 5 years covered by free cash flow free cash flow not positive in total

Financial strength 3 of 6 met

  • not met: Piotroski F-Score at least 7 of 9 6 of 9
  • met: Long-term debt no higher than equity 0.41
  • met: Current assets cover current liabilities 2.02
  • met: Positive equity 114.3B USD
  • not met: In 5 years, share count up by at most 5% +7.0%
  • not met: Free cash flow positive in the last fiscal year −4.9B USD
Piotroski F-Score

6 of 9 Fiscal year 2025

Rank 45 of 100: higher than 45% of 134 peers (All). medium.

Rank 43 of 100: higher than 43% of 44 peers (Sector). medium.

Median Technology: 6.0 of 9

Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.

Debt / equity

0.41 at fiscal year end

Rank 63 of 100: lower than 63% of 199 peers (All). medium.

Rank 49 of 100: lower than 49% of 54 peers (Sector). medium.

Median Technology: 0.41

Long-term financial debt divided by equity.

Liquidity (current ratio)

2.02 at fiscal year end

Rank 70 of 100: higher than 70% of 215 peers (All). strong.

Rank 50 of 100: higher than 50% of 63 peers (Sector). medium.

Median Technology: 2.02

Current assets divided by current liabilities.

Change in share count

+7.0% in 5 years

Rank 27 of 100: lower than 27% of 199 peers (All). weak.

Rank 40 of 100: lower than 40% of 51 peers (Sector). medium.

Median Technology: +2.8%

Change in diluted share count. Negative = share buybacks, positive = new shares.

The 9 criteria of the Piotroski F-Score
  • not met: Profit in the last fiscal year (positive return on assets)
  • met: Positive operating cash flow
  • met: Return on assets higher than the prior year
  • met: Operating cash flow higher than net income
  • met: Long-term debt relative to total assets fell
  • met: Liquidity (current assets / current liabilities) rose
  • not met: No additional shares (diluted share count did not rise)
  • met: Gross margin higher than the prior year
  • not met: Revenue relative to total assets higher than the prior year

Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.

Price-based criteria (P/E, dividend yield) are shown to signed-in users.

Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.

In short

  • Light red: Revenue shrank over 5 years (−7.5% per year).
  • Light red: Loss in the last fiscal year.
  • Light yellow: Debt higher than usual in the sector.
  • Light red: Profit in 8 of 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Dec 27, 2015 – Dec 31, 2016): Revenue 59.4B USD · Net income 10.3B USD · Net margin 17.4%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 30, 2017): Revenue 62.8B USD · Net income 9.6B USD · Net margin 15.3%
  3. Fiscal year 2018 (Dec 31, 2017 – Dec 29, 2018): Revenue 70.8B USD · Net income 21.1B USD · Net margin 29.7%
  4. Fiscal year 2019 (Dec 30, 2018 – Dec 28, 2019): Revenue 72.0B USD · Net income 21.0B USD · Net margin 29.2%
  5. Fiscal year 2020 (Dec 29, 2019 – Dec 26, 2020): Revenue 77.9B USD · Net income 20.9B USD · Net margin 26.8%
  6. Fiscal year 2021 (Dec 27, 2020 – Dec 25, 2021): Revenue 79.0B USD · Net income 19.9B USD · Net margin 25.1%
  7. Fiscal year 2022 (Dec 26, 2021 – Dec 31, 2022): Revenue 63.1B USD · Net income 8.0B USD · Net margin 12.7%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 30, 2023): Revenue 54.2B USD · Net income 1.7B USD · Net margin 3.1%
  9. Fiscal year 2024 (Dec 31, 2023 – Dec 28, 2024): Revenue 53.1B USD · Net income −18.8B USD · Net margin −35.3%
  10. Fiscal year 2025 (Dec 29, 2024 – Dec 27, 2025): Revenue 52.9B USD · Net income −267.0M USD · Net margin −0.5%

Fiscal year 2025 (Dec 29, 2024 – Dec 27, 2025): Revenue 52.9B USD · Net income −267.0M USD · Net margin −0.5%

Figures over time

Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.

Money flow in fiscal year 2025

Of 100 USD of revenue, 34.8 USD gross profit remained.

Operating loss: −4.2% of revenue

Money flow as a table
Fiscal year 2025, amounts in USD, share of revenue
ItemAmountof revenue
Revenue52.9B USD100.0%
Gross profit18.4B USD34.8%
Cost of revenue34.5B USD65.2%
Operating expenses20.6B USD39.0%

Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.

Margins

The operating margin fell in 5 years from 30.4% to −4.2%.

Gross marginOperating marginNet margin
  1. Fiscal year 2016: Gross margin 60.9% · Operating margin 21.7% · Net margin 17.4%
  2. Fiscal year 2017: Gross margin 62.3% · Operating margin 28.6% · Net margin 15.3%
  3. Fiscal year 2018: Gross margin 61.7% · Operating margin 32.9% · Net margin 29.7%
  4. Fiscal year 2019: Gross margin 58.6% · Operating margin 30.6% · Net margin 29.2%
  5. Fiscal year 2020: Gross margin 56.0% · Operating margin 30.4% · Net margin 26.8%
  6. Fiscal year 2021: Gross margin 55.4% · Operating margin 24.6% · Net margin 25.1%
  7. Fiscal year 2022: Gross margin 42.6% · Operating margin 3.7% · Net margin 12.7%
  8. Fiscal year 2023: Gross margin 40.0% · Operating margin 0.2% · Net margin 3.1%
  9. Fiscal year 2024: Gross margin 32.7% · Operating margin −22.0% · Net margin −35.3%
  10. Fiscal year 2025: Gross margin 34.8% · Operating margin −4.2% · Net margin −0.5%

Returns

Return on equity fell in 5 years from 25.8% to −0.2%.

Return on equityReturn on assets
  1. Fiscal year 2016: Return on equity 15.6% · Return on assets 9.1%
  2. Fiscal year 2017: Return on equity 13.9% · Return on assets 7.8%
  3. Fiscal year 2018: Return on equity 28.2% · Return on assets 16.5%
  4. Fiscal year 2019: Return on equity 27.2% · Return on assets 15.4%
  5. Fiscal year 2020: Return on equity 25.8% · Return on assets 13.7%
  6. Fiscal year 2021: Return on equity 20.8% · Return on assets 11.8%
  7. Fiscal year 2022: Return on equity 7.9% · Return on assets 4.4%
  8. Fiscal year 2023: Return on equity 1.6% · Return on assets 0.9%
  9. Fiscal year 2024: Return on equity −18.9% · Return on assets −9.5%
  10. Fiscal year 2025: Return on equity −0.2% · Return on assets −0.1%

Equity and long-term debt

The equity ratio rose in 5 years from 52.9% to 54.1%.

EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.
  1. Fiscal year 2016: Equity 66.2B USD · Long-term debt 25.3B USD
  2. Fiscal year 2017: Equity 69.0B USD · Long-term debt 26.8B USD
  3. Fiscal year 2018: Equity 74.6B USD · Long-term debt 25.9B USD
  4. Fiscal year 2019: Equity 77.5B USD · Long-term debt 29.0B USD
  5. Fiscal year 2020: Equity 81.0B USD · Long-term debt 36.4B USD
  6. Fiscal year 2021: Equity 95.4B USD · Long-term debt 38.1B USD
  7. Fiscal year 2022: Equity 101.4B USD · Long-term debt 38.1B USD
  8. Fiscal year 2023: Equity 105.6B USD · Long-term debt 49.3B USD
  9. Fiscal year 2024: Equity 99.3B USD · Long-term debt 50.0B USD
  10. Fiscal year 2025: Equity 114.3B USD · Long-term debt 46.6B USD

Liquidity (current ratio)

The current ratio rose in 5 years from 1.91 to 2.02.

Current ratio
  1. Fiscal year 2016: Current ratio 1.75
  2. Fiscal year 2017: Current ratio 1.69
  3. Fiscal year 2018: Current ratio 1.73
  4. Fiscal year 2019: Current ratio 1.40
  5. Fiscal year 2020: Current ratio 1.91
  6. Fiscal year 2021: Current ratio 2.10
  7. Fiscal year 2022: Current ratio 1.57
  8. Fiscal year 2023: Current ratio 1.54
  9. Fiscal year 2024: Current ratio 1.33
  10. Fiscal year 2025: Current ratio 2.02

Cash flow

Free cash flow fell in 5 years from 21.1B USD to −4.9B USD.

Operating cash flowCapital expenditureFree cash flow in USD
  1. Fiscal year 2016: Operating cash flow 21.8B USD · Capital expenditure 9.6B USD · Free cash flow 12.2B USD
  2. Fiscal year 2017: Operating cash flow 22.1B USD · Capital expenditure 11.8B USD · Free cash flow 10.3B USD
  3. Fiscal year 2018: Operating cash flow 29.4B USD · Capital expenditure 15.2B USD · Free cash flow 14.3B USD
  4. Fiscal year 2019: Operating cash flow 33.1B USD · Capital expenditure 16.2B USD · Free cash flow 16.9B USD
  5. Fiscal year 2020: Operating cash flow 35.4B USD · Capital expenditure 14.3B USD · Free cash flow 21.1B USD
  6. Fiscal year 2021: Operating cash flow 30.0B USD · Capital expenditure 18.7B USD · Free cash flow 11.3B USD
  7. Fiscal year 2022: Operating cash flow 15.4B USD · Capital expenditure 24.8B USD · Free cash flow −9.4B USD
  8. Fiscal year 2023: Operating cash flow 11.5B USD · Capital expenditure 25.8B USD · Free cash flow −14.3B USD
  9. Fiscal year 2024: Operating cash flow 8.3B USD · Capital expenditure 23.9B USD · Free cash flow −15.7B USD
  10. Fiscal year 2025: Operating cash flow 9.7B USD · Capital expenditure 14.6B USD · Free cash flow −4.9B USD

Share count

The share count rose in 5 years by 7.0% – more new shares were issued than repurchased (dilution).

Diluted share count
  1. Fiscal year 2016: Diluted share count 4.9B
  2. Fiscal year 2017: Diluted share count 4.8B
  3. Fiscal year 2018: Diluted share count 4.7B
  4. Fiscal year 2019: Diluted share count 4.5B
  5. Fiscal year 2020: Diluted share count 4.2B
  6. Fiscal year 2021: Diluted share count 4.1B
  7. Fiscal year 2022: Diluted share count 4.1B
  8. Fiscal year 2023: Diluted share count 4.2B
  9. Fiscal year 2024: Diluted share count 4.3B
  10. Fiscal year 2025: Diluted share count 4.5B

From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.

Dividends and share repurchases

How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.

Dividend per share
none no dividend in the last fiscal year
To shareholders (5 years)
18.7B USD 13% through repurchases
Share count over 5 years
+7.0% more shares – dilution

Dividend per share

No dividend reported since fiscal year 2025.

Dividend per share USD per share Per share as filed with the SEC, including special dividends; obvious filing errors are hidden.
  1. Fiscal year 2016: Dividend per share not available
  2. Fiscal year 2017: Dividend per share not available
  3. Fiscal year 2018: Dividend per share not available
  4. Fiscal year 2019: Dividend per share not available
  5. Fiscal year 2020: Dividend per share not available
  6. Fiscal year 2021: Dividend per share not available
  7. Fiscal year 2022: Dividend per share 1.46 USD
  8. Fiscal year 2023: Dividend per share 0.74 USD
  9. Fiscal year 2024: Dividend per share 0.38 USD
  10. Fiscal year 2025: Dividend per share not available

Payout ratios

Last reported for fiscal year 2023.

Payout ratio (earnings)Payout ratio (free cash flow)
  1. Fiscal year 2016: Payout ratio (earnings) not available · Payout ratio (free cash flow) 40.4%
  2. Fiscal year 2017: Payout ratio (earnings) not available · Payout ratio (free cash flow) 49.1%
  3. Fiscal year 2018: Payout ratio (earnings) not available · Payout ratio (free cash flow) 38.9%
  4. Fiscal year 2019: Payout ratio (earnings) not available · Payout ratio (free cash flow) 32.9%
  5. Fiscal year 2020: Payout ratio (earnings) not available · Payout ratio (free cash flow) 26.4%
  6. Fiscal year 2021: Payout ratio (earnings) not available · Payout ratio (free cash flow) 50.1%
  7. Fiscal year 2022: Payout ratio (earnings) 75.3% · Payout ratio (free cash flow) not available
  8. Fiscal year 2023: Payout ratio (earnings) 185.0% · Payout ratio (free cash flow) not available
  9. Fiscal year 2024: Payout ratio (earnings) not available · Payout ratio (free cash flow) not available
  10. Fiscal year 2025: Payout ratio (earnings) not available · Payout ratio (free cash flow) not available

What goes back to shareholders

Over 5 years, 18.7B USD went back to shareholders, 13% of it through share repurchases. Free cash flow over those years was not positive in total.

Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD
  1. Fiscal year 2016: Dividends paid 4.9B USD · Share repurchases 2.6B USD · New shares issued (including employee plans) not available · Free cash flow 12.2B USD
  2. Fiscal year 2017: Dividends paid 5.1B USD · Share repurchases 3.6B USD · New shares issued (including employee plans) not available · Free cash flow 10.3B USD
  3. Fiscal year 2018: Dividends paid 5.5B USD · Share repurchases 10.7B USD · New shares issued (including employee plans) not available · Free cash flow 14.3B USD
  4. Fiscal year 2019: Dividends paid 5.6B USD · Share repurchases 13.6B USD · New shares issued (including employee plans) not available · Free cash flow 16.9B USD
  5. Fiscal year 2020: Dividends paid 5.6B USD · Share repurchases 14.2B USD · New shares issued (including employee plans) not available · Free cash flow 21.1B USD
  6. Fiscal year 2021: Dividends paid 5.6B USD · Share repurchases 2.4B USD · New shares issued (including employee plans) not available · Free cash flow 11.3B USD
  7. Fiscal year 2022: Dividends paid 6.0B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow −9.4B USD
  8. Fiscal year 2023: Dividends paid 3.1B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow −14.3B USD
  9. Fiscal year 2024: Dividends paid 1.6B USD · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow −15.7B USD
  10. Fiscal year 2025: Dividends paid 0.0 USD · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow −4.9B USD

Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.

Valuation over time

Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.

Sector comparison

Intel next to 8 stocks of the sector Technology we cover that are closest in revenue. Click a column header to sort the table.

Sector comparison INTC, sector Technology; last row: sector median
Symbol Revenue (FY) Growth 5 yrsGross marginOp. marginNet marginROEEquity ratioFCF marginPiotroski
ACN Accenture 74.2B USD +8.0%32.0%15.4%11.3%26.5%42.9%15.7%6/9
IBM IBM 67.5B USD −1.7%58.2%–15.7%32.4%21.5%17.9%7/9
ORCL Oracle Corporation 67.4B USD +10.7%–30.6%25.4%40.2%16.2%−35.2%–
AVGO Broadcom 63.9B USD +21.7%67.8%39.9%36.2%28.4%47.5%42.1%–
CSCO Cisco 63.3B USD +4.9%64.5%24.3%21.0%26.4%38.8%20.2%7/9
INTC Intel this stock 52.9B USD −7.5%34.8%−4.2%−0.5%−0.2%54.1%−9.4%6/9
QCOM Qualcomm 44.3B USD +13.5%55.4%27.9%12.5%26.1%42.3%28.9%6/9
CRM Salesforce 41.5B USD +14.3%77.7%20.1%18.0%12.6%52.7%34.7%7/9
SMCI Supermicro 39.1B USD +61.5%10.8%7.1%5.7%15.4%48.4%−17.8%4/9
Median of the sector 63 symbols 11.0B USD +14.5%56.1%14.2%12.5%13.5%51.6%19.0%6/9

Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).

Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light red: shrinking

−7.5% per year, last 5 years

Sector Technology: median +13.5% (88 symbols)

What does this mean? Revenue: over 5 years it fell by 7.5% per year on average. The median company in the sector reached +13.5% per year.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light gray: not computable

– per year, last 5 years

Sector Technology: median +13.3% (62 symbols)

per share: not computable (loss in the first or last year)

What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light red: Loss

−0.5% last fiscal year

Sector Technology: median 12.5% (97 symbols)

What does this mean? Of every 100 USD in revenue there was no profit but a loss of 0.51 USD. Five years ago the margin was 26.8%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light yellow: higher than sector

0.55 latest balance sheet

Sector Technology: median 0.45 (79 symbols)

What does this mean? For every 1 USD of equity there is 0.55 USD of financial debt – more than the median company in the sector (0.45). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light gray: not available

– Dividend / earnings per share

Sector Technology: median 30% (36 symbols)

What does this mean? Dividend and earnings per share for the same fiscal year are not both available.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 2 loss years

8 of 10 fiscal years with a profit

What does this mean? In 8 of the last 10 fiscal years the bottom line showed a profit. 2 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
52.9B USD
Revenue vs. prior year
−0.5%
Net income (FY)
−267.0M USD
Net income vs. prior year
–
EPS (FY)
-0.06 USD
13F funds with a position
4 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
+243.3%
Fiscal year to Dec 27, 2025 · 10-K filed Jan 23, 2026 · Balance sheet Jun 27, 2026 (filed Jul 24, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 27, 2025 52.9B−267.0M −0.5% −0.06 – –
2024Dec 28, 2024 53.1B−18.8B −35.3% −4.38 0.38 –
2023Dec 30, 2023 54.2B1.7B 3.1% 0.40 0.74 185%
2022Dec 31, 2022 63.1B8.0B 12.7% 1.94 1.46 75%
2021Dec 25, 2021 79.0B19.9B 25.1% 4.86 – –
2020Dec 26, 2020 77.9B20.9B 26.8% 4.94 – –
2019Dec 28, 2019 72.0B21.0B 29.2% 4.71 – –
2018Dec 29, 2018 70.8B21.1B 29.7% 4.48 – –
2017Dec 30, 2017 62.8B9.6B 15.3% 1.99 – –
2016Dec 31, 2016 59.4B10.3B 17.4% 2.12 – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 27, 2026 16.1B−11.0B −68.4% −2.16 – –
Q1/26Mar 28, 2026 13.6B−3.7B −27.5% −0.73 – –
Q4/25*Dec 27, 2025 13.7B−591.0M −4.3% – – –
Q3/25Sep 27, 2025 13.7B4.1B 29.8% 0.90 – –
Q2/25Jun 28, 2025 12.9B−2.9B −22.7% −0.67 – –
Q1/25Mar 29, 2025 12.7B−821.0M −6.5% −0.19 – –
Q4/24*Dec 28, 2024 14.3B−126.0M −0.9% – 0.00 –
Q3/24Sep 28, 2024 13.3B−16.6B −125.3% −3.88 0.13 –
Q2/24Jun 29, 2024 12.8B−1.6B −12.5% −0.38 0.13 –
Q1/24Mar 30, 2024 12.7B−381.0M −3.0% −0.09 0.13 –
Q4/23*Dec 30, 2023 15.4B2.7B 17.3% – 0.12 –
Q3/23Sep 30, 2023 14.2B297.0M 2.1% 0.07 0.13 186%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $10.0M1 person $00 people +$10.0M
6 months $10.0M1 person $6.5M2 people +$3.5M
12 months $10.2M2 people $7.5M2 people +$2.8M

Latest transactions

  • Aug 11, 2026 Tan Lip Bu Chief executive (CEO), Director Open-market purchase 105,263 shares · $10.0M · SEC
  • May 29, 2026 Chandrasekaran Nagasubramaniyan Officer Open-market sale 21,024 shares · $2.5M · SEC
  • May 1, 2026 Miller Boise April Officer Open-market sale 40,256 shares · $4.0M · SEC
  • Feb 2, 2026 Miller Boise April Officer Open-market sale 20,000 shares · $981.0K · SEC
  • Jan 26, 2026 Zinsner David Chief financial officer (CFO) Open-market purchase 5,882 shares · $250.0K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +20

Price vs. EMA 50-15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)-15
Highs and lows+0
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)26.2
Rel. strength 60 d+2.0%

ATR and moving averages as price values only when logged in.

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