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

BIT/1INTC stock hub

BIT/1INTC 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

533.4B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1INTC

In the news

Latest news · BIT/1INTC

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 12.7P50 20.4P75 37.3

Trailing P/En/a

P25 16.5P50 32.3P75 74.3

ROE-2.9

P25 -2.5P50 8P75 16.4

ROIC1.5

P25 0.9P50 7.7P75 15.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/1INTC 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

189

Groups with data

Currency

USD

Showing 189 of 189 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	IT
Employees	85,100
Employees Change	-23,800%
Employees Change Percent	-21.85
Enterprise value	EUR 555.1B
Exchange	Borsa Italiana
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Isin	US4581401001
Last refreshed	2026-05-10
Market cap	EUR 533.4B
Price	EUR 99.31
Price currency	EUR
Rev Per Employee	548,369.96x
Sector	Technology
Sic	3674
Symbol	bit/1INTC
Website	https://www.intel.com

Valuation

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

Metric	Value
Earnings Yield	-0.52%
EV Earnings	-201.49x
EV/EBITDA	45.42x
EV/FCF	-205.04x
EV/Sales	12.15x
FCF yield	-0.51%
Forward P/E	114.26x
P/B ratio	4.92x
P/S ratio	11.43x
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	EUR 17.4B
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	EUR -2.8B
Pretax Margin	-3.35%
Profit Margin	-5.9%
Profit Per Employee	EUR -32,374
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
Cagr1y	463.59%
Cagr3y	52.53%
Div CAGR3	-26.25%
Div CAGR5	-13.3%
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	EUR 0.27
Assets	EUR 178.2B
Cash	EUR 28.5B
Current Assets	EUR 52.7B
Current Liabilities	EUR 22.8B
Debt	EUR 39.1B
Debt EBITDA	EUR 3.13
Debt Equity	EUR 0.36
Debt FCF	EUR -14.44
Equity	EUR 108.5B
Interest Coverage	1.9
Liabilities	EUR 69.7B
Long Term Assets	EUR 125.5B
Long Term Liabilities	EUR 46.9B
Net Cash	EUR -10.4B
Net Cash By Market Cap	EUR -1.94
Net Debt EBITDA	EUR 0.84
Net Debt Equity	EUR 0.1
Tangible Book Value	EUR 76.6B
Tangible Book Value Per Share	EUR 15.24
WACC	15.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	2.73
Net Working Capital	EUR 3.9B
Quick ratio	1.66
Working Capital	EUR 30.6B
Working Capital Turnover	EUR 2.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.52%
Dividend per share	EUR 0
Last Dividend	EUR 0.11

Performance and technicals

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

Metric	Value
1Y total return	462.92%
200-day SMA	35.85
3Y total return	255%
50-day SMA	52.04
50-day SMA vs 200-day SMA	50over200
All Time High	100
All Time High Change	-0.71%
All Time High Date	2026-05-08
All Time Low	16
All Time Low Change	520.69%
All Time Low Date	2025-04-09
ATR	5.05
Beta	2.19
Ch YTD	207.3
High	100
High52	100
High52 Date	2026-05-08
High52ch	-0.71%
Low	93.92
Low52	16.4
Low52 Date	2025-08-01
Low52ch	505.55%
Ma50ch	90.83%
Price vs 200-day SMA	177.02%
RSI	90.29
RSI Monthly	84.97
RSI Weekly	89.2
Sharpe ratio	2.73x
Sortino ratio	5.43
Total Return	-9.52%
Tr YTD	207.3
Tr1m	120.1%
Tr1w	18.61%
Tr3m	130.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.7B
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	-4,448,408,652
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	EUR -4.8B
Average Volume	111,510.7x
Bv Per Share	19.25
CAPEX	EUR -11.4B
Ch1m	120.1
Ch1w	18.61
Ch1y	462.9
Ch3m	130.3
Ch3y	255
Ch6m	207.1
Change	3.74%
Change From Open	5.37
Close	95.73
Days Gap	-1.55
Depreciation Amortization	10,318,001,616
Dollar Volume	10,423,875.5
Earnings Date	2026-04-23
EBIT	EUR 1.7B
EBITDA	EUR 12.3B
EPS	EUR -0.58
F Score	5
FCF	EUR -2.7B
FCF EV Yield	-0.49x
Financing CF	9,180,836,000
Fiscal Year End	December
Founded	1,968
Goodwill	17,353,542,330
Income Tax	EUR 1.4B
Investing CF	-10,250,212,000
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-28
Ma150	40.8
Ma150ch	143.43%
Ma20	69.92
Ma20ch	42.04%
Net CF	7,593,264,000
Next Earnings Date	2026-07-23
Open	94.25
P OCF Ratio	61.58
Position In Range	88.36
Ppne	88,576,414,596
Price Date	2026-05-08
Price EBITDA	EUR 43.36
Ptbv Ratio	6.97
Relative Volume	0.94x
Revenue	46,666,284,000x
SBC By Revenue	4.41x
Share Based Comp	2,058,028,000
Tax By Revenue	2.91x
Tr6m	207.13%
Volume	104,963
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 BIT/1INTC pay a dividend?

Capital-return profile for this ticker.

Performance

BIT/1INTC stock returns vs the market

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

Ownership

Who owns BIT/1INTC?

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

BIT/1INTC momentum and risk profile

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

RSI (14)

90.3

Above 70: short-term overbought

Price vs 200-day MA

+177.0%

50/200-day relationship not available

Beta (5Y)

2.19

More volatile than the market

Sharpe ratio

2.73

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

Questions

About BIT/1INTC

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

What is the current bit/1INTC stock rating?

bit/1INTC 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 bit/1INTC analysis?

The full report lives at /stocks/bit/1INTC/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 bit/1INTC?

The latest report frames bit/1INTC 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 bit/1INTC 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.