Analyse produit facultative
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Intel Corporation's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $552.2B | |
|---|---|---|
| Revenue (ttm) | 57B | |
| Net income (ttm) | -11.3B | |
| EPS (ttm) | -$2.30 | |
| Shares out | 5.3B | |
| P/E (forward) | 51.8x | |
| Volume | 68,908,789 | |
| Beta | 2.23 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-25 | 2022-12-31 | 2023-12-30 | 2024-12-28 | 2025-12-27 | Trend |
| Revenue | $79.02B | $63.05B | $54.23B | $53.10B | $52.85B | -9.6% |
| Gross profit | $43.82B | $26.87B | $21.71B | $17.35B | $18.38B | -19.5% |
| Operating income | $19.46B | $2.33B | $93.0M | $-11.68B | $-2.21B | — |
| Net income | $19.87B | $8.01B | $1.69B | $-18.76B | $-267.0M | — |
| EPS (diluted) | $4.86 | $1.94 | $0.40 | $-4.38 | $-0.06 | — |
| EBITDA | $36.50B | $15.37B | $93.0M | $1.20B | $14.35B | -20.8% |
| R&D | $15.19B | $17.53B | $16.05B | $16.55B | $13.77B | -2.4% |
| SG&A | $6.54B | $7.00B | $5.63B | $5.51B | $4.62B | -8.3% |
Recent company headlines from major financial publishers.
Evidence should arrive by FY2027 through reported revenue, segment growth and margin improvement. The path weakens if FY2027 revenue misses the estimate or Datacenter and AI does not improve the mix.
The next reported share count is the test. Stability supports this path; an increase would spread any operating recovery across more shares and weaken per-share results.
| Ke ↓ / g → | 2.0% | 2.5% | 3.0% | 3.5% | 4.0% |
|---|---|---|---|---|---|
| 10.0% | $80.5 | $80.5 | $80.5 | $80.5 | $80.5 |
| 11.0% | $76.9 | $76.9 | $76.9 | $76.9 | $76.9 |
| 12.0% | $73.4 | $73.4 | $73.4 | $73.4 | $73.4 |
| 13.0% | $70.1 | $70.1 | $70.1 | $70.1 | $70.1 |
| 14.0% | $67.0 | $67.0 | $67.0 | $67.0 | $67.0 |
Upcoming earnings date and setup when available.
La notation portée par l'édition de recherche publiée chaque mois. Une notation compare le cours à la date d'analyse à la juste valeur ; elle n'indique pas si l'appréciation s'est révélée juste.
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
