Intel Corporation (INTC)

NASDAQ: INTC · USD

$95.5

+1.73 (+1.9%)· Recorded snapshot

영어 원본으로 대체KO

번역하는 동안 영어 원본을 표시 중

이 리포트는 아직 번역되지 않았습니다. 번역 대기열이 따라잡으면 몇 분 후에 새로고침하세요.

StockMarketAgent Research · Analyzed 2026-09-09

Our latest published analysis: INTC rated Sell

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.

Fair value

$73.4 / share

Potential value

$88.9 / share

Upside to FV

-29.7%

from $95.5

Moat

1/10

None

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

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

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): 51.8x
Market cap: $552.2B

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%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	매도
BAX	Baxter International Inc.	13.1B	—	1.2x	6.8%	-1.2%	+9.9%	매수
CNC	Centene Corporation	33.2B	22.7x	0.2x	6.9%	+9.6%	+101.2%	비중 축소
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	매도
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	보유
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	적극 매수

Base and Bull scenarios

Base45%

Price target

$73.41

-29.7% from spot

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.

FY2026 and FY2027 revenue estimates hold; Datacenter and AI growing faster than Client Computing remains an upside condition.
Margins recover gradually. Capital intensity must decline for more operating cash to remain after investment spending. These are forecast conditions, not reported outcomes.

Bull25%

Price target

$88.91

-14.9% from spot

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.

Revenue reaches the FY2027 estimate, while Datacenter and AI outgrows Client Computing; both remain forward conditions.
Fixed-cost absorption and lower capital intensity produce sustained positive free cash flow.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($73.41). Each row and column shows what Fair value becomes when one assumption moves.

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

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E51.8

P25 n/aP50 n/aP75 n/a

Trailing P/E0

P25 n/aP50 n/aP75 n/a

ROE-10.7

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All INTC indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000050863
Company name	Intel Corporation
Country	United States
Country code	US
CUSIP number	458140100
Earnings date	2026-10-29
Earnings time	amc
Employees	85,100
Employees change	-23,800
Employees growth	-21.85%
Enterprise value	$522.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	December
Founded	1968
In index	SP500, NASDAQ100
Industry	Semiconductors
Is primary listing	Yes
Is SPAC	No
ISIN number	US4581401001
Last 10-K release date	2026-01-23
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Last stock split date	2000-07-31
Last stock split type	Forward
Market cap	$501.6B
Market cap category	Mega-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$95.47
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	INTC
U.S. state	California
Website	https://www.intel.com

Valuation

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

Metric	Value
Adjusted P/E ratio	87.59x
Average P/E ratio (10Y)	49.21x
Earnings yield	-2.41%
EV/EBIT	116.3x
EV/EBITDA	30.81x
EV/FCF	183.25x
EV/Sales	9.1x
FCF / EV yield	0.55%
FCF yield	0.57%
Forward EV/Sales	7.62x
Forward P/E	54.7x
Forward P/S	7.32x
Industry forward P/E	13.85x
Industry P/E	26.18x
P/(FCF - SBC) ratio	1,137.52x
P/(OCF - SBC) ratio	39.72x
P/B ratio	5.4x
P/FCF ratio	175.99x
P/OCF ratio	33.36x
P/S ratio	8.74x
PEG ratio	0.77x
Price / tangible book value	7.72x
Price/EBITDA ratio	29.59x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	7.82%
EBITDA margin	29.53%
FCF margin	4.96%
Gross margin	38.87%
Operating margin	7.82%
Pretax margin	-17.28%
Profit margin	-19.79%
Profit per employee	$-132,656
Revenue per employee	$670,176
ROA	1.41%
ROA (5Y)	1.96%
ROCE	2.67%
ROE	-10.72%
ROE (5Y)	2.86%
ROIC	3.42%
ROIC (5Y)	4.59%
SBC / revenue	4.2%
Tax / revenue	2.35%

Growth

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

Metric	Value
EPS growth years	1
FCF growth 5Y	-29.44%
Gross profit growth	11.45%
Gross profit growth (Q)	50.01%
Gross profit growth 3Y	1.95%
Gross profit growth 5Y	-12.47%
Net income growth years	1
OCF growth	48.15%
OCF growth (Q)	241.76%
OCF growth (QoQ)	539.23%
OCF growth 10Y	-2.41%
OCF growth 3Y	15.25%
OCF growth 5Y	-14.25%
Operating income growth 5Y	-27.82%
Revenue growth	7.47%
Revenue growth (Q)	25.42%
Revenue growth (QoQ)	18.79%
Revenue growth 10Y	0.07%
Revenue growth 3Y	1.81%
Revenue growth 5Y	-5.98%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-12.1B
Depreciation and amortization	$12.4B
EBIT	$4.5B
EBITDA	$16.8B
EPS	$-2.30
FCF per share	$0.54
Financing cash flow	$2.5B
Free cash flow	$2.8B
Free cash flow minus SBC	$438M
Gross profit	$22.2B
Income taxes	$1.3B
Investing cash flow	$-13.5B
Net borrowing	$-1.1B
Net cash flow	$3.9B
Net income	$-11.3B
Operating cash flow minus SBC	$12.5B
Operating income	$4.5B
Revenue	$57B
Stock-based compensation	$2.4B

Financial strength

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

Metric	Value
Altman Z-Score	2.23
Book value per share	$17.36
Debt / EBITDA	2.96
Debt / equity	0.49
Debt / FCF	17.85
Goodwill	$20.5B
Interest coverage	3.88
Long-term assets	$145.2B
Long-term liabilities	$63.6B
Net cash (debt)	$-20.6B
Net cash / market cap	-4.13%
Net debt / EBITDA	1.22
Net debt / equity	0.2
Net debt / FCF	7.26
Piotroski F-Score	6
Property, plant and equipment	$105.7B
Shareholders' equity	$103.1B
Tangible book value	$64.5B
Tangible book value per share	$12.80
Total assets	$202.4B
Total cash	$29.7B
Total debt	$50.5B
Total liabilities	$99.3B
WACC	15.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	$57.2B
Current liabilities	$35.7B
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 / dilution	-13.28%
Dividend growth (10Y)	-5.71%
Dividend growth (3Y)	-28.58%
Dividend growth (5Y)	-16.68%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.13
Shareholder yield	-13.28%

Performance and technicals

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

Metric	Value
10Y price change	172.13%
10Y return CAGR	12.88%
10Y total return	235.84%
150-day SMA	$99.86
15Y price change	276.96%
15Y return CAGR	12.04%
15Y total return	450.25%
1D price change	1.85%
1M price change	-22.98%
1M total return	-22.98%
1W price change	3.32%
1W total return	3.32%
1Y price change	139.58%
1Y return CAGR	139.72%
1Y total return	139.58%
20-day SMA	$100.43
200-day SMA	$86.55
20Y price change	348.96%
20Y return CAGR	10.63%
20Y total return	654.47%
3M price change	3.34%
3M total return	3.34%
3Y price change	166.55%
3Y return CAGR	39.41%
3Y total return	171%
50-day SMA	$101.63
50-day SMA vs 200-day SMA	50over200
52-week high	$142.35
52-week high date	2026-06-30
52-week low	$32.89
52-week low date	2025-11-21
5Y price change	97.81%
5Y return CAGR	16.52%
5Y total return	114.76%
6M price change	11.46%
6M total return	11.46%
After-hours change	0.31%
After-hours close	$95.47
After-hours price	$95.77
All-time high	$142.35
All-time high date	2026-06-30
All-time low	$0.08
All-time low date	1974-09-17
Average true range (ATR)	$5.33
Average volume	95.6M
Beta (1Y)	3.74
Beta (2Y)	2.07
Beta (5Y)	2.23
Change from 52-week high	-32.93%
Change from 52-week low	190.27%
Change from all-time high	-33.45%
Change from all-time low	117,285.38%
Change from open	0.4%
Day's gap	1.44%
Dollar volume	$6.6B
High price	$95.67
Low price	$93.00
Monthly RSI	59.2
Open price	$95.09
Position in 52-week range	92.51%
Premarket change	1.45%
Premarket close	$93.74
Premarket price	$95.10
Premarket volume	4.2M
Previous close	$93.74
Price vs 150-day SMA	-5.14%
Price vs 20-day SMA	-5.67%
Price vs 200-day SMA	9.45%
Price vs 50-day SMA	-6.79%
Relative volume	0.72
RSI	44
Sharpe ratio	1.46
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	0.43
Sortino ratio	2.52
Sortino ratio (3Y)	1.35
Sortino ratio (5Y)	0.76
Volume	68.9M
Weekly RSI	50.53
YTD price change	156.72%
YTD total return	156.72%

Ownership and float

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

Metric	Value
Float	4.8B
Float percentage	91.58%
Shares change (QoQ)	0.41%
Shares change (YoY)	13.28%
Shares held by insiders	0.07%
Shares held by institutions	67.96%
Shares outstanding	5.3B
Short % of float	3.09%
Short % of shares	2.83%
Short ratio	1.6 days

Other indicators

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

Metric	Value
Page views	1,927

Deeper analysis on INTC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

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 2026-09-09. 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 2026-09-09, 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 is used for INTC?

The latest published report analyzed 2026-09-09 gives INTC a fair value of USD 73 and a potential value of USD 89. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks 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 (2026-09-09). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellINTC · Fair value $73.4-29.7%

Read full analysis →

Intel Corporation (INTC)

Our latest published analysis: INTC rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · INTC

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All INTC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on INTC

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	1.5
Management	7.5
Balance Sheet	7.0
Profitability	1.5
Revenue Growth	7.5
Risk Assessment	5.5
Competitive Moat	1.0
Earnings Quality	3.0
Capital Efficiency	2.5