Intel Corporation has maintained ongoing coverage within financial intelligence platforms, with a prior report published on 2026-05-24 noting notable shifts in institutional positioning across the company's four operating segments: Client Computing, Data Center and AI, Network and Edge, and Intel Foundry Services [Brief - 2026-05-24]. Public disclosures have continued to reflect activity across these divisions as of the current reporting cycle.
Intel's trailing twelve-month revenue stood at $53.76 billion as of 2026-03-28, representing year-over-year growth of 7.2%. The company recorded a net loss of $3.17 billion over the same period, yielding a net margin of -5.9% and an operating margin of -9.4%. Gross margin was reported at 35.4%. Cash on hand totalled $17.25 billion against total debt of $45.03 billion. No P/E ratio was applicable given the net loss position. Market capitalisation was recorded at approximately $576.0 billion [SEC 10-Q - INTC - 2026-03-28].
Insider activity over the past 30 days comprised 11 transactions with a mixed net direction and a net value of zero, indicating no material net accumulation or disposal by insiders during the period [SEC Form 4 - INTC - 2026-06]. At the institutional level, Citadel reduced its position by 32% and AQR Capital reduced its position by 30%, while Millennium added 5.5% to its existing position and Tiger Global opened a new position in INTC [SEC 13F - Citadel - Q1 2026] [SEC 13F - Millennium - Q1 2026] [SEC 13F - AQR Capital - Q1 2026] [SEC 13F - Tiger Global - Q1 2026]. These divergent moves across major institutional filers were the primary trigger for this report.
The prevailing macroeconomic backdrop includes a 10-year US Treasury yield of 4.45% and a 2-year yield of 3.99%, representing a normal yield curve spread of 46 basis points [FRED DGS10] [FRED DGS2]. This interest rate environment forms part of the broader context in which Intel's debt load of $45.03 billion and ongoing net losses are situated.