Analisi facoltativa del prodotto
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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 | |
|---|---|---|
| P/E (forward) | 51.8x |
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.
Il rating riportato dall'edizione di ricerca pubblicata ogni mese. Un rating confronta il prezzo alla data dell'analisi con il valore equo; non indica se la valutazione si è rivelata corretta.
| Anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |