Intel Corporation (INTC)

NASDAQ: INTC · USD

$99.8

-1.25 (-1.2%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-07 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: INTC rated Sell

INTC is rated Sell at $127.20 versus the reconciled fair value midpoint of $16.71, implying -86.86% upside/downside. Confidence is separately disclosed at 52/100.

Fair value (mid)

$16.7 / share

$13.5 – $20.0

Upside to FV

-86.9%

from $99.8

Confidence

52/100

Moat

4.8/10

Market cap	$639.3B
Revenue (ttm)	57B
Net income (ttm)	-11.3B
EPS (ttm)	-$2.30
Shares out	5B
P/E (forward)	83.1x
Volume	78,116,497
Beta	2.24
Price target	$115	+15.4%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 57B
Net income (ttm): -11.3B
EPS (ttm): -$2.30
P/E (forward): 83.1x
Market cap: $639.3B

Item	P1	P2	P3	P4	Trend
Period	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$63.05B	$54.23B	$53.10B	$52.85B	-5.7%
Gross profit	$26.87B	$21.71B	$17.35B	$18.38B	-11.9%
Operating income	$2.34B	$31.0M	$-4.71B	$-23.0M	NaN%
Net income	$8.01B	$1.69B	$-18.76B	$-267.0M	NaN%
EPS (diluted)	$1.94	$0.40	$-4.38	$-0.06	NaN%
EBITDA	$21.30B	$11.24B	$1.20B	$14.35B	-12.3%
R&D	$17.53B	$16.05B	$16.55B	$13.77B	-7.7%
SG&A	$7.00B	$5.63B	$5.51B	$4.62B	-12.9%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AI	C3.ai, Inc.	1.5B	—	6.1x	-37.8%	+6.4%	-57.7%	Strong Buy
CRWD	CrowdStrike Holdings Inc.	211.2B	—	41.5x	-31.9%	+38.5%	+87.8%	Sell
ESTC	Elastic N.V.	7.3B	20.4x	4.2x	-10.0%	+23.4%	-12.7%	Strong Buy
AAPL	Apple Inc.	4.6T	35.8x	9.8x	101.6%	+6.1%	+54.6%	Sell
ACN	Accenture plc	104.7B	13.7x	1.4x	27.1%	+8.8%	-28.4%	Buy
ADBE	Adobe Inc.	103.4B	14.9x	4.1x	60.7%	+11.9%	-23.2%	Strong Buy

All INTC indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000050863
Company name	Intel Corporation
Country	United States
Country code	US
Cusip	458140100
Employees	85,100
Employees Change	-23,800%
Employees Change Percent	-21.85
Enterprise value	$524B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Semiconductors
Industry PE	31.97
Industry PE Fwd	16.08
Isin	US4581401001
Last refreshed	2026-08-07
Market cap	$503.4B
Market cap category	Mega-Cap
Price	$99.81
Price currency	USD
Rev Per Employee	670,176.26x
Sector	Technology
Sector PE	35.64
Sector PE Fwd	20.51
Sic	3674
Symbol	INTC
Website	https://www.intel.com

Valuation

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

Metric	Value
Earnings Yield	-2.24%
EV Sales Forward	7.79x
EV/EBITDA	42.59x
EV/FCF	185.09x
EV/Sales	9.19x
FCF yield	0.56%
Forward P/E	59.8x
P/B ratio	5.75x
P/S ratio	8.83x
PE Ratio10 Y	49.21x
PEG ratio	0.75x
PS Forward	7.48x

Profitability

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

Metric	Value
EBIT Margin	-0.14%
EBITDA Margin	21.57%
FCF margin	4.96%
Gross margin	38.87%
Gross Profit	$22.2B
Gross Profit Growth	11.45%
Gross Profit Growth Q	50.01%
Gross Profit Growth3 Y	1.95%
Gross Profit Growth5 Y	-12.47%
Net Income	$-11.3B
Net Income Growth Years	1%
Pretax Margin	-17.28%
Profit Margin	-19.79%
Profit Per Employee	$-132,656
ROA	1.41
Roa5y	1.96
ROCE	-0.05
ROE	-10.72
Roe5y	2.86
ROIC	3.42
Roic5y	4.59

Growth

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

Metric	Value
Cagr10y	13.42%
Cagr15y	13.86%
Cagr1y	394.9%
Cagr20y	11.97%
Cagr3y	42.39%
Cagr5y	15%
Div CAGR10	-5.71%
Div CAGR3	-28.58%
Div CAGR5	-16.68%
EPS Growth Years	1
FCF Growth5 Y	-29.44%
OCF Growth	48.15%
OCF Growth Q	241.76%
OCF Growth10 Y	-2.41%
OCF Growth3 Y	15.25%
OCF Growth5 Y	-14.25%
Revenue Growth	7.47x
Revenue Growth Q	25.42x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.81x
Revenue Growth5 Y	-5.98x

Financial strength

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

Metric	Value
Asset Turnover	$0.29
Assets	$202.4B
Cash	$29.7B
Current Assets	$57.2B
Current Liabilities	$35.7B
Debt	$50.5B
Debt EBITDA	$4.11
Debt Equity	$0.49
Debt FCF	$17.85
Equity	$103.1B
Interest Coverage	-0.07
Liabilities	$99.3B
Long Term Assets	$145.2B
Long Term Liabilities	$63.6B
Net Cash	$-20.6B
Net Cash By Market Cap	$-4.08
Net Debt EBITDA	$1.67
Net Debt Equity	$0.2
Net Debt FCF	$7.26
Tangible Book Value	$64.5B
Tangible Book Value Per Share	$12.8
WACC	15.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	2.92
Net Working Capital	$-6.2B
Quick ratio	1.16
Working Capital	$21.5B
Working Capital Turnover	$3.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.28%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.13

Performance and technicals

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

Metric	Value
10Y total return	252.13%
1Y total return	394.35%
200-day SMA	68.27
3Y total return	188.79%
50-day SMA	111.1
50-day SMA vs 200-day SMA	50over200
5Y total return	101.08%
All Time High	142.4
All Time High Change	-29.88%
All Time High Date	2026-06-30
All Time Low	0.08
All Time Low Change	123,580.3%
All Time Low Date	1974-09-17
ATR	8.28
Beta	2.24
Beta1y	3.33
Beta2y	1.98
Ch YTD	170.5
High	103.4
High52	142.4
High52 Date	2026-06-30
High52ch	-29.88%
Low	95.6
Low52	19.6
Low52 Date	2025-08-07
Low52ch	409.24%
Ma50ch	-10.12%
Premarket Change Percent	-2.77
Premarket Price	$98.26
Premarket Volume	2,257,496
Price vs 200-day SMA	46.21%
RSI	48.49
RSI Monthly	64.28
RSI Weekly	57
Sharpe ratio	2.36x
Sortino ratio	4.34
Total Return	-13.28%
Tr YTD	170.5
Tr15y	600.78%
Tr1m	-17.07%
Tr1w	9.53%
Tr3m	-7.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	48
Analyst Count Top	35
Analyst Price Target Top	$117
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.19
Earnings Revenue Estimate	14,399,466,968x
Earnings Revenue Estimate Growth	11.98x
Operating Income	$4.5B
Operating Income Growth5 Y	-27.82
Operating margin	7.82
Price target	$115
Price Target Change	$15.39
Price Target Change Top	$17.12

Ownership and float

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

Metric	Value
Float	4,601,060,882%
Float Percent	91.22%
Net Borrowing	-1,070,000,000
Shares Insiders	0.08%
Shares Institutions	67.87%
Shares Out	5,044,000,000
Shares Qo Q	0.41%
Shares Yo Y	13.28%
Short Float	2.63%
Short Ratio	1.02
Short Shares	2.4

Other indicators

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

Metric	Value
Adjusted FCF	$438M
Adjusted OCF	12,543,000,000
Average Volume	114,229,875.85x
Bv Per Share	17.36
CAPEX	$-12.1B
Ch10y	185.3
Ch15y	380.1
Ch1m	-17.07
Ch1w	9.53
Ch1y	394.4
Ch20y	470.7
Ch3m	-7.71
Ch3y	184
Ch5y	85.21
Ch6m	106.9
Change	-1.24%
Change From Open	1.62
Close	101.1
Days Gap	-2.81
Depreciation Amortization	12,379,000,000
Dollar Volume	7,796,807,565.6
Earnings Date	2026-07-23
Earnings Time	amc
EBIT	$-77M
EBITDA	$12.3B
EPS	$-2.3
F Score	6
FCF	$2.8B
FCF EV Yield	0.54x
FCF Per Share	$0.56
Financing CF	2,453,000,000
Fiscal Year End	December
Founded	1,968
Goodwill	20,465,000,000
Income Tax	$1.3B
Investing CF	-13,485,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-23
Last Report Date	2026-06-27
Last Split Date	2000-07-31
Last Split Type	Forward
Last10k Filing Date	2026-01-23
Ma150	78.35
Ma150ch	27.39%
Ma20	97.37
Ma20ch	2.51%
Net CF	3,904,000,000
Next Earnings Date	2026-10-22
Open	98.22
Optionable	Yes
P FCF Ratio	177.8
P FCF Ratio SBC	1,149.4
P OCF Ratio	33.71
P OCF Ratio SBC	40.14
Position In Range	54.11
Post Close	99.81
Postmarket Change Percent	0.39
Postmarket Price	$100
Ppne	105,741,000,000
Pre Close	101.1
Price Date	2026-08-06
Price EBITDA	$40.92
Ptbv Ratio	7.8
Relative Volume	0.68x
Revenue	57,032,000,000x
SBC By Revenue	4.2x
Share Based Comp	2,393,000,000
Tax By Revenue	2.35x
Tr20y	859.01%
Tr6m	106.9%
Us State	California
Views	2,375
Volume	78,116,497
Z Score	2.23

Frequently asked questions

About this INTC report

What is the latest published INTC stock rating?

Intel Corporation is shown with sell in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full INTC analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/INTC/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for INTC?

The latest published report analyzed 2026-05-08 frames INTC around USD 13 to USD 20. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the INTC page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Intel Corporation (INTC)

Coverage state: Latest published research available

Generate a fresh INTC analysis

Our latest published analysis: INTC rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · INTC

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All INTC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on INTC

Frequently asked questions