1INTC Stock Analysis: Intel | MI
Semiconductors | MI, Italy | Market Cap: 573.331m EUR | 12M Return: 544.3% | US4581401001 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.50M
Qual. Beats: -1
Rev. Trend: -93.9%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 8.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Intel Corporation is a U.S.-headquartered semiconductor company that designs, manufactures, and sells computing products and services across three operating segments: Client Computing Group (CCG), Data Center and AI (DCAI), and Intel Foundry. Its product portfolio spans client and server CPUs, discrete GPUs, networking components, edge computing hardware, and related connectivity products, with additional activities in autonomous driving solutions and the development of multi-beam mask writing tools used in chip fabrication. The company sells through direct sales organizations, distributors, resellers, retailers, and OEM partners, serving original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers in the U.S., Ireland, Israel, and other international markets. Intel was incorporated in 1968 and is headquartered in Santa Clara, California, and recently announced a strategic collaboration with Infosys Limited to develop a multi-layer, composable AI fabric spanning infrastructure, models, data, applications, and workflows.
Note: The overview metadata lists GICS Sector as Energy and Sub-Industry as Coal & Consumable Fuels, which is inconsistent with the company description; Intel operates in the semiconductor industry within the Technology sector. Semiconductor companies like Intel typically follow either an integrated device manufacturer (IDM) model-handling design and fabrication in-house-or a foundry model, where chips designed externally are manufactured for third parties; Intels segment structure reflects both, as it sells its own branded products while also offering foundry services to external customers through Intel Foundry.
- Intel Foundry losses mount amid heavy fabrication capex
- Data center revenue pressured by Nvidia AI dominance
- Client computing share stabilizes against AMD competition
| Net Income: -11.3b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 9.53 > 1.0 |
| NWC/Revenue: 37.77% < 20% (prev 15.84%; Δ 21.94% < -1%) |
| CFO/TA 0.07 > 3% & CFO 14.9b > Net Income -11.3b |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 1.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (5.04b) vs 12m ago 15.22% < -2% |
| Gross Margin: 38.60% > 18% (prev 32.66%; Δ 5.94% > 0.5%) |
| Asset Turnover: 28.88% > 50% (prev 27.58%; Δ 1.30% > 0%) |
| Interest Coverage Ratio: -7.57 > 6 (EBIT TTM -8.70b / Interest Expense TTM 1.15b) |
| A: 0.11 (Total Current Assets 57.2b - Total Current Liabilities 35.7b) / Total Assets 202b |
| B: 0.17 (Retained Earnings 33.8b / Total Assets 202b) |
| C: -0.04 (EBIT TTM -8.70b / Avg Total Assets 197b) |
| D: 0.88 (Book Value of Equity 87.5b / Total Liabilities 99.3b) |
| Altman-Z'' = 1.87 = BBB |
| DSRI: 1.59 (Receivables 4.03b/2.36b, Revenue 57.0b/53.1b) |
| GMI: 0.85 (GM 32.66% / 38.60%) |
| AQI: 0.95 (AQ_t 0.20 / AQ_t-1 0.21) |
| SGI: 1.07 (Revenue 57.0b / 53.1b) |
| TATA: -0.13 (NI -11.3b - CFO 14.9b) / TA 202b) |
| Beneish M = -2.67 (Cap -4..+1) = A |
As of October 13, 2026, the stock is trading at EUR 90.73 with a total of 42,176 shares traded. Over the past week, the price has changed by +2.36%, over one month by +26.68%, over three months by +232.09% and over the past year by +544.34%.
Current recommended Stop Loss: 84.80 (which is 6.5% or 1.2 ATR below the current price).
Intel has no consensus analysts rating.
Market Cap USD = 642b (573b EUR * 1.12043 EUR.USD)
P/E Forward = 62.8931
P/S = 10.0528
P/B = 7.3465
P/EG = 0.5041
Revenue TTM = 57.0b USD
EBIT TTM = -8.70b USD
EBITDA TTM = 3.68b USD
Long Term Debt = 48.5b USD (from longTermDebt, last quarter)
Short Term Debt = 1.99b USD (from shortLongTermDebt, last quarter)
Debt = unknown
Net Debt = unknown
Enterprise Value = 630b USD (642b + (null Debt) - CCE 12.9b)
Interest Coverage Ratio = -7.57 (Ebit TTM -8.70b / Interest Expense TTM 1.15b)
EV/FCF = 222.4x (Enterprise Value 630b / FCF TTM 2.83b)
FCF Yield = 0.45% (FCF TTM 2.83b / Enterprise Value 630b)
FCF Margin = 4.96% (FCF TTM 2.83b / Revenue TTM 57.0b)
Net Margin = -19.79% (Net Income TTM -11.3b / Revenue TTM 57.0b)
Gross Margin = 38.60% ((Revenue TTM 57.0b - Cost of Revenue TTM 35.0b) / Revenue TTM)
Gross Margin QoQ = 40.36% (prev 39.38%)
Tobins Q-Ratio = 3.11 (Enterprise Value 630b / Total Assets 202b)
Interest Expense / Debt = unknown (Interest Expense 1.15b / Debt none)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -6.88b (EBIT -8.70b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.60 (Total Current Assets 57.2b / Total Current Liabilities 35.7b)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 3.68b)
Debt / FCF = unknown (Net Debt none / FCF TTM 2.83b)
Total Stockholder Equity = 105b (last 4 quarters mean from totalStockholderEquity)
RoA = -5.72% (Net Income -11.3b / Total Assets 202b)
RoE = -10.76% (Net Income TTM -11.3b / Total Stockholder Equity 105b)
RoCE = -5.67% (EBIT -8.70b / Capital Employed (Equity 105b + L.T.Debt 48.5b))
RoIC = -4.19% (negative operating profit) (NOPAT -6.88b / Invested Capital 164b)
WACC = 14.02% (E(642b)/V(642b) * Re(14.02%) + (debt-free company))
Discount Rate = 14.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.28 | Cagr: 10.70%
[DCF] Terminal Value 58.25% ; FCFF base≈2.83b ; Y1≈2.84b ; Y5≈3.01b
[DCF] Fair Price = 4.51 (EV 23.9b - Net Debt 0.0 = Equity 23.9b / Shares 5.29b; r=14.02% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -3.21 | # QB: -1
Revenue Correlation: -93.88 | Revenue CAGR: -1.28% | SUE: 4.0 | # QB: 3
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+19.4%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+14.8%