Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SNSE/INTC stock hub

SNSE/INTC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

559.7T

Santiago Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SNSE/INTC

In the news

Latest news · SNSE/INTC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E114.3

P25 17.9P50 22.5P75 32.8

Trailing P/En/a

P25 18.7P50 21.4P75 26.2

ROE-2.9

P25 2.6P50 34P75 35.8

ROIC1.5

P25 5.3P50 14.9P75 27.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SNSE/INTC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CL
Employees	85,100
Employees Change	-23,800%
Employees Change Percent	-21.85
Enterprise value	$582.5T
Exchange	Santiago Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Isin	US4581401001
Last refreshed	2026-05-10
Market cap	$559.7T
Price	$84.22
Price currency	USD
Rev Per Employee	583,404,361.52x
Sector	Technology
Sic	3674
Symbol	snse/INTC
Website	https://www.intel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.52%
EV Earnings	-198.72x
EV/EBITDA	45.42x
EV/FCF	-202.23x
EV/Sales	12.15x
FCF yield	-0.51%
Forward P/E	114.26x
P/B ratio	4.85x
P/S ratio	11.27x
PE Ratio10 Y	48.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.73%
EBITDA Margin	26.36%
Gross margin	37.2%
Gross Profit	$18.5T
Gross Profit Growth	0.62%
Gross Profit Growth Q	14.45%
Gross Profit Growth3 Y	-2.93%
Gross Profit Growth5 Y	-13.97%
Net Income	$-2.9T
Pretax Margin	-3.35%
Profit Margin	-5.9%
Profit Per Employee	$-34.4M
ROA	0.63
Roa5y	1.96
ROCE	1.12
ROE	-2.91
Roe5y	2.86
ROIC	1.47
Roic5y	4.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.44%
Cagr1y	319%
Cagr3y	18.48%
Cagr5y	9.72%
Div CAGR10	-3.9%
Div CAGR3	-24.23%
Div CAGR5	-14.41%
OCF Growth	-3.33%
OCF Growth Q	34.81%
OCF Growth10 Y	-6.06%
OCF Growth3 Y	8.76%
OCF Growth5 Y	-22%
Revenue Growth	1.36x
Revenue Growth Q	7.18x
Revenue Growth3 Y	-1.59x
Revenue Growth5 Y	-7.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.27
Assets	$189.6T
Cash	$30.3T
Current Assets	$55.4T
Current Liabilities	$24T
Debt	$41.6T
Debt EBITDA	$3.13
Debt Equity	$0.36
Debt FCF	$-14.44
Equity	$115.4T
Interest Coverage	1.9
Liabilities	$74.2T
Long Term Assets	$134.2T
Long Term Liabilities	$50.2T
Net Cash	$-11T
Net Cash By Market Cap	$-1.97
Net Debt EBITDA	$0.84
Net Debt Equity	$0.1
Tangible Book Value	$81.5T
Tangible Book Value Per Share	$16,216
WACC	7.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	2.73
Net Working Capital	$4.1T
Quick ratio	1.66
Working Capital	$32.6T
Working Capital Turnover	$2,195

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.52%
Dividend per share	$0
Last Dividend	$118

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	223.03%
1Y total return	318.59%
200-day SMA	41.16
3Y total return	66.33%
50-day SMA	56.6
50-day SMA vs 200-day SMA	50over200
5Y total return	58.96%
All Time High	84.38
All Time High Change	-0.19%
All Time High Date	2026-04-24
All Time Low	19.89
All Time Low Change	323.43%
All Time Low Date	2024-08-08
ATR	1.07
Beta	0.6
Ch YTD	113.3
High52	84.38
High52 Date	2026-04-24
High52ch	-0.19%
Low52	20.1
Low52 Date	2025-07-29
Low52ch	319.01%
Ma50ch	48.81%
Price vs 200-day SMA	104.61%
RSI	98.63
RSI Monthly	78.1
RSI Weekly	88.16
Sharpe ratio	2.25x
Sortino ratio	8.4
Total Return	-9.52%
Tr YTD	113.3
Tr1m	92.02%
Tr3m	57.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$1.9T
Operating Income Growth5 Y	-38.38
Operating margin	3.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,016,758,979%
Net Borrowing	-4,675,707,340,000
Shares Insiders	0.08%
Shares Institutions	64.99%
Shares Qo Q	4.67%
Shares Yo Y	9.52%
Short Ratio	1.32

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.1T
Average Volume	133.95x
Bv Per Share	20,479.3
CAPEX	$-12.1T
Ch10y	164.3
Ch1m	92.02
Ch1y	318.6
Ch3m	57.3
Ch3y	63.25
Ch5y	48.17
Ch6m	113.3
Change	0%
Close	84.22
Depreciation Amortization	10,845,216,720,000
Earnings Date	2026-04-23
EBIT	$1.9T
EBITDA	$13.1T
EPS	$-622
F Score	5
FCF	$-2.9T
FCF EV Yield	-0.49x
Financing CF	9,767,383,535,000
Fiscal Year End	December
Founded	1,968
Goodwill	18,240,249,850,000
Income Tax	$1.4T
Investing CF	-10,905,080,095,000
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-28
Ma150	46.98
Ma150ch	79.27%
Ma20	74.27
Ma20ch	13.4%
Net CF	8,078,384,340,000
Next Earnings Date	2026-07-23
P OCF Ratio	60.73
Ppne	93,102,370,820,000
Price Date	2026-05-08
Price EBITDA	$42.76
Ptbv Ratio	6.87
Relative Volume	16.22x
Revenue	49,647,711,165,000x
SBC By Revenue	4.41x
Share Based Comp	2,189,511,805,000
Tax By Revenue	2.91x
Tr6m	113.27%
Z Score	1.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SNSE/INTC pay a dividend?

Capital-return profile for this ticker.

Performance

SNSE/INTC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SNSE/INTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SNSE/INTC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

98.6

Above 70: short-term overbought

Price vs 200-day MA

+104.6%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

2.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SNSE/INTC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current snse/INTC stock rating?

snse/INTC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full snse/INTC analysis?

The full report lives at /stocks/snse/INTC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for snse/INTC?

The latest report frames snse/INTC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the snse/INTC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.