(INTC) Intel - Overview

Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 546.678m USD | Total Return: 404.7% in 12m

Processors, Graphics Cards, Networking, Semiconductors, Autonomous Driving
Total Rating 65
Safety 84
Buy Signal 1.38
Semiconductors
Industry Rotation: +15.8
Market Cap: 547B
Avg Turnover: 14.8B
Risk 3d forecast
Volatility87.7%
VaR 5th Pctl13.8%
VaR vs Median-5.16%
Reward TTM
Sharpe Ratio2.57
Rel. Str. IBD99.1
Rel. Str. Peer Group96
Character TTM
Beta2.619
Beta Downside2.899
Hurst Exponent0.482
Drawdowns 3y
Max DD63.80%
CAGR/Max DD0.87
CAGR/Mean DD1.78
EPS (Earnings per Share) EPS (Earnings per Share) of INTC over the last years for every Quarter: "2021-03": 1.39, "2021-06": 1.28, "2021-09": 1.71, "2021-12": 1.09, "2022-03": 0.87, "2022-06": 0.29, "2022-09": 0.59, "2022-12": 0.1, "2023-03": -0.04, "2023-06": 0.13, "2023-09": 0.41, "2023-12": 0.54, "2024-03": 0.18, "2024-06": 0.02, "2024-09": -0.46, "2024-12": 0.13, "2025-03": 0.13, "2025-06": -0.1, "2025-09": 0.23, "2025-12": 0.15, "2026-03": 0.29,
EPS CAGR: 0.00%
EPS Trend: -25.6%
Last SUE: 1.42
Qual. Beats: 1
Revenue Revenue of INTC over the last years for every Quarter: 2021-03: 19673, 2021-06: 19631, 2021-09: 19192, 2021-12: 20528, 2022-03: 18353, 2022-06: 15321, 2022-09: 15338, 2022-12: 14042, 2023-03: 11715, 2023-06: 12949, 2023-09: 14158, 2023-12: 15406, 2024-03: 12724, 2024-06: 12833, 2024-09: 13284, 2024-12: 14260, 2025-03: 12667, 2025-06: 12859, 2025-09: 13653, 2025-12: 13674, 2026-03: 13577,
Rev. CAGR: -3.17%
Rev. Trend: -29.8%
Last SUE: 3.36
Qual. Beats: 1

Warnings

Share dilution 17.0% YoY

Interest Coverage Ratio -0.7 is critical

Tailwinds

Supp Ema8, Leader, Tailwind, Confidence

Description: INTC Intel

Intel Corporation is a vertically integrated semiconductor company that designs and manufactures computing components, including central processing units (CPUs) and graphics processing units (GPUs). The business operates through three primary segments: Client Computing Group (CCG), Data Center and AI (DCAI), and Intel Foundry. Unlike many fabless competitors that outsource production, Intel maintains its own fabrication facilities, a capital-intensive model known as an Integrated Device Manufacturer (IDM).

The company’s portfolio extends beyond traditional PC and server chips to include edge computing, networking products, and autonomous driving solutions. Intel serves a diverse customer base of original equipment manufacturers (OEMs), cloud service providers, and industrial manufacturers. The semiconductor sector is currently characterized by high cyclicality and significant research and development requirements to maintain Moores Law scaling. Examining the companys historical performance on ValueRay can provide further context on its industrial positioning. Intel was founded in 1968 and maintains its corporate headquarters in Santa Clara, California.

Headlines to Watch Out For
  • Intel Foundry expansion success determines long-term margin recovery and manufacturing leadership
  • Data center market share loss to ARM and AMD impacts revenue growth
  • CHIPS Act subsidies and government grants offset massive capital expenditure requirements
  • AI PC adoption rates drive client computing group volume and average selling prices
  • Execution of five nodes in four years strategy dictates investor confidence levels
Piotroski VR‑10 (Strict) 4.0
Net Income: -3.17b TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA 5.16 > 1.0
NWC/Revenue: 65.61% < 20% (prev 18.78%; Δ 46.83% < -1%)
CFO/TA 0.05 > 3% & CFO 9.98b > Net Income -3.17b
Net Debt (27.78b) to EBITDA (11.40b): 2.44 < 3
Current Ratio: 2.31 > 1.5 & < 3
Outstanding Shares: last quarter (5.08b) vs 12m ago 17.04% < -2%
Gross Margin: 35.43% > 18% (prev 0.32%; Δ 3.51k% > 0.5%)
Asset Turnover: 27.05% > 50% (prev 27.59%; Δ -0.55% > 0%)
Interest Coverage Ratio: -0.73 > 6 (EBITDA TTM 11.40b / Interest Expense TTM 1.06b)
Altman Z'' 3.27
A: 0.17 (Total Current Assets 62.16b - Total Current Liabilities 26.89b) / Total Assets 205.33b
B: 0.22 (Retained Earnings 45.18b / Total Assets 205.33b)
C: -0.00 (EBIT TTM -766.0m / Avg Total Assets 198.79b)
D: 1.39 (Book Value of Equity 111.39b / Total Liabilities 80.34b)
Altman-Z'' Score: 3.27 = A
Beneish M -2.98
DSRI: 1.31 (Receivables 4.07b/3.06b, Revenue 53.76b/53.04b)
GMI: 0.89 (GM 35.43% / 31.67%)
AQI: 0.90 (AQ_t 0.19 / AQ_t-1 0.21)
SGI: 1.01 (Revenue 53.76b / 53.04b)
TATA: -0.06 (NI -3.17b - CFO 9.98b) / TA 205.33b)
Beneish M-Score: -2.98 (Cap -4..+1) = A
What is the price of INTC shares? As of May 16, 2026, the stock is trading at USD 108.77 with a total of 132,577,167 shares traded.
Over the past week, the price has changed by -12.93%, over one month by +67.49%, over three months by +135.53% and over the past year by +404.73%.
Is INTC a buy, sell or hold? Intel has received a consensus analysts rating of 2.96. Therefor, it is recommend to hold INTC.
  • StrongBuy: 2
  • Buy: 0
  • Hold: 39
  • Sell: 2
  • StrongSell: 2
What are the forecasts/targets for the INTC price?
Analysts Target Price 85 -21.9%
Intel (INTC) - Fundamental Data Overview as of 16 May 2026
P/E Forward = 156.25
P/S = 10.1683
P/B = 5.6363
P/EG = 0.5009
Revenue TTM = 53.76b USD
EBIT TTM = -766.0m USD
EBITDA TTM = 11.40b USD
Long Term Debt = 43.03b USD (from longTermDebt, last quarter)
Short Term Debt = 2.00b USD (from shortTermDebt, last quarter)
Debt = 45.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 27.78b USD (from netDebt column, last quarter)
Enterprise Value = 558.92b USD (546.68b + Debt 45.03b - CCE 32.79b)
Interest Coverage Ratio = -0.73 (Ebit TTM -766.0m / Interest Expense TTM 1.06b)
EV/FCF = -179.2x (Enterprise Value 558.92b / FCF TTM -3.12b)
FCF Yield = -0.56% (FCF TTM -3.12b / Enterprise Value 558.92b)
FCF Margin = -5.80% (FCF TTM -3.12b / Revenue TTM 53.76b)
Net Margin = -5.90% (Net Income TTM -3.17b / Revenue TTM 53.76b)
Gross Margin = 35.43% ((Revenue TTM 53.76b - Cost of Revenue TTM 34.71b) / Revenue TTM)
Gross Margin QoQ = 39.38% (prev 36.15%)
Tobins Q-Ratio = 2.72 (Enterprise Value 558.92b / Total Assets 205.33b)
Interest Expense / Debt = 0.59% (Interest Expense 264.0m / Debt 45.03b)
Taxrate = 21.0% (US default 21%)
NOPAT = -605.1m (EBIT -766.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.31 (Total Current Assets 62.16b / Total Current Liabilities 26.89b)
Debt / Equity = 0.40 (Debt 45.03b / totalStockholderEquity, last quarter 111.39b)
Debt / EBITDA = 2.44 (Net Debt 27.78b / EBITDA 11.40b)
 Debt / FCF = -8.91 (negative FCF - burning cash) (Net Debt 27.78b / FCF TTM -3.12b)
 Total Stockholder Equity = 107.48b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.60% (Net Income -3.17b / Total Assets 205.33b)
RoE = -2.95% (Net Income TTM -3.17b / Total Stockholder Equity 107.48b)
RoCE = -0.51% (EBIT -766.0m / Capital Employed (Equity 107.48b + L.T.Debt 43.03b))
 RoIC = -0.39% (negative operating profit) (NOPAT -605.1m / Invested Capital 154.72b)
 WACC = 14.07% (E(546.68b)/V(591.71b) * Re(15.19%) + D(45.03b)/V(591.71b) * Rd(0.59%) * (1-Tc(0.21)))
Discount Rate = 15.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.48%
 [DCF] Fair Price = unknown (Cash Flow -3.12b)
 EPS Correlation: -25.60 | EPS CAGR: 0.0% | SUE: 1.42 | # QB: 1
Revenue Correlation: -29.77 | Revenue CAGR: -3.17% | SUE: 3.36 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.21 | Chg30d=+200.57% | Revisions=+88% | Analysts=33
EPS next Quarter (2026-09-30): EPS=0.27 | Chg30d=+57.69% | Revisions=+76% | Analysts=33
EPS current Year (2026-12-31): EPS=1.09 | Chg30d=+114.35% | Revisions=+90% | GrowthEPS=+158.5% | GrowthRev=+10.9%
EPS next Year (2027-12-31): EPS=1.53 | Chg30d=+50.58% | Revisions=+90% | GrowthEPS=+41.3% | GrowthRev=+11.0%
[Analyst] Revisions Ratio: +90%