(INTC) Intel - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4581401001

Microprocessors, Chipsets, Accelerators, Memory, Networking

Stock: Semiconductors
Age 54.3y
MCap 214,984m
Avg Vol 99.3M (4.15B USD)
Beta 1.519
Volatility 100.62%

EPS (Earnings per Share)

EPS (Earnings per Share) of INTC over the last years for every Quarter: "2020-12": 1.52, "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,
EPS CAGR: -37.42%
EPS Trend: -49.8%
Last SUE: 0.28
Qual. Beats: 0

Revenue

Revenue of INTC over the last years for every Quarter: 2020-12: 19978, 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,
Rev. CAGR: -7.55%
Rev. Trend: -50.2%
Last SUE: 0.84
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 101%
Value at Risk 5%th 144%
Relative Tail Risk -13.03%
Reward TTM
Sharpe Ratio 1.36
Alpha 85.54
CAGR/Max DD 0.29
Character TTM
Hurst Exponent 0.657
Beta 1.519
Beta Downside 1.271
Drawdowns 3y
Max DD 63.80%
Mean DD 30.81%
Median DD 28.41%

Description: INTC Intel December 02, 2025

Intel Corporation (NASDAQ: INTC) designs, manufactures, and markets a broad portfolio of computing products-including CPUs, GPUs, accelerators, FPGAs, and advanced packaging solutions-serving OEMs, ODMs, cloud providers, and other technology firms worldwide through its Intel Products, Intel Foundry, and “All Other” segments.

Key recent metrics: 2023 revenue reached roughly $63 billion with a gross margin near 31%; R&D spending hit $15.8 billion, reflecting Intel’s “IDM 2.0” push to expand foundry capacity and capture AI-driven demand. The company’s PC-CPU market share remains around 55%, while its AI-focused accelerators are gaining traction amid a sector-wide shift toward high-performance compute and edge-AI workloads. Macro drivers include the U.S. CHIPS Act incentives, global chip-supply constraints, and escalating demand for data-center and generative-AI infrastructure.

For a deeper quantitative assessment of Intel’s valuation and scenario analysis, you might explore the analyst tools on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: -267.0m TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA 5.63 > 1.0
NWC/Revenue: 60.76% < 20% (prev 21.95%; Δ 38.80% < -1%)
CFO/TA 0.05 > 3% & CFO 9.70b > Net Income -267.0m
Net Debt (32.32b) to EBITDA (11.19b): 2.89 < 3
Current Ratio: 2.02 > 1.5 & < 3
Outstanding Shares: last quarter (4.86b) vs 12m ago 12.43% < -2%
Gross Margin: 34.96% > 18% (prev 0.33%; Δ 3463 % > 0.5%)
Asset Turnover: 25.91% > 50% (prev 27.03%; Δ -1.11% > 0%)
Interest Coverage Ratio: 2.13 > 6 (EBITDA TTM 11.19b / Interest Expense TTM 953.0m)

Altman Z'' 3.23

A: 0.15 (Total Current Assets 63.69b - Total Current Liabilities 31.57b) / Total Assets 211.43b
B: 0.23 (Retained Earnings 48.98b / Total Assets 211.43b)
C: 0.01 (EBIT TTM 2.03b / Avg Total Assets 203.96b)
D: 1.34 (Book Value of Equity 114.28b / Total Liabilities 85.07b)
Altman-Z'' Score: 3.23 = A

Beneish M -3.07

DSRI: 1.11 (Receivables 3.84b/3.48b, Revenue 52.85b/53.10b)
GMI: 0.93 (GM 34.96% / 32.66%)
AQI: 0.95 (AQ_t 0.20 / AQ_t-1 0.21)
SGI: 1.00 (Revenue 52.85b / 53.10b)
TATA: -0.05 (NI -267.0m - CFO 9.70b) / TA 211.43b)
Beneish M-Score: -3.07 (Cap -4..+1) = AA

ValueRay F-Score (Strict, 0-100) 28.45

1. Piotroski: 4.0pt
2. FCF Yield: -2.00%
3. FCF Margin: -9.36%
4. Debt/Equity: 0.41
5. Debt/Ebitda: 2.89
6. ROIC - WACC: -8.44%
7. RoE: -0.26%
8. Revenue Trend: -50.25%
9. EPS Trend: -49.75%

What is the price of INTC shares?

As of January 26, 2026, the stock is trading at USD 45.07 with a total of 294,162,184 shares traded.
Over the past week, the price has changed by -7.19%, over one month by +24.50%, over three months by +13.99% and over the past year by +122.13%.

Is INTC a buy, sell or hold?

Intel has received a consensus analysts rating of 2.96. Therefor, it is recommend to hold INTC.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 39
  • Sell: 2
  • Strong Sell: 2

What are the forecasts/targets for the INTC price?

Issuer Target Up/Down from current
Wallstreet Target Price 44.9 -0.4%
Analysts Target Price 44.9 -0.4%
ValueRay Target Price 44.1 -2.1%

INTC Fundamental Data Overview January 24, 2026

P/E Forward = 90.9091
P/S = 4.023
P/B = 2.2673
P/EG = 0.5009
Revenue TTM = 52.85b USD
EBIT TTM = 2.03b USD
EBITDA TTM = 11.19b USD
Long Term Debt = 44.09b USD (from longTermDebt, last quarter)
Short Term Debt = 2.50b USD (from shortTermDebt, last quarter)
Debt = 46.59b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 32.32b USD (from netDebt column, last quarter)
Enterprise Value = 247.30b USD (214.98b + Debt 46.59b - CCE 14.27b)
Interest Coverage Ratio = 2.13 (Ebit TTM 2.03b / Interest Expense TTM 953.0m)
EV/FCF = -49.97x (Enterprise Value 247.30b / FCF TTM -4.95b)
FCF Yield = -2.00% (FCF TTM -4.95b / Enterprise Value 247.30b)
FCF Margin = -9.36% (FCF TTM -4.95b / Revenue TTM 52.85b)
Net Margin = -0.51% (Net Income TTM -267.0m / Revenue TTM 52.85b)
Gross Margin = 34.96% ((Revenue TTM 52.85b - Cost of Revenue TTM 34.38b) / Revenue TTM)
Gross Margin QoQ = 36.88% (prev 38.22%)
Tobins Q-Ratio = 1.17 (Enterprise Value 247.30b / Total Assets 211.43b)
Interest Expense / Debt = 0.31% (Interest Expense 145.0m / Debt 46.59b)
Taxrate = 21.0% (US default 21%)
NOPAT = 1.60b (EBIT 2.03b * (1 - 21.00%))
Current Ratio = 2.02 (Total Current Assets 63.69b / Total Current Liabilities 31.57b)
Debt / Equity = 0.41 (Debt 46.59b / totalStockholderEquity, last quarter 114.28b)
Debt / EBITDA = 2.89 (Net Debt 32.32b / EBITDA 11.19b)
Debt / FCF = -6.53 (negative FCF - burning cash) (Net Debt 32.32b / FCF TTM -4.95b)
Total Stockholder Equity = 104.57b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.13% (Net Income -267.0m / Total Assets 211.43b)
RoE = -0.26% (Net Income TTM -267.0m / Total Stockholder Equity 104.57b)
RoCE = 1.36% (EBIT 2.03b / Capital Employed (Equity 104.57b + L.T.Debt 44.09b))
RoIC = 1.06% (NOPAT 1.60b / Invested Capital 150.49b)
WACC = 9.50% (E(214.98b)/V(261.57b) * Re(11.51%) + D(46.59b)/V(261.57b) * Rd(0.31%) * (1-Tc(0.21)))
Discount Rate = 11.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.77%
Fair Price DCF = unknown (Cash Flow -4.95b)
EPS Correlation: -49.75 | EPS CAGR: -37.42% | SUE: 0.28 | # QB: 0
Revenue Correlation: -50.25 | Revenue CAGR: -7.55% | SUE: 0.84 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.00 | Chg30d=-0.054 | Revisions Net=-1 | Analysts=23
EPS current Year (2026-12-31): EPS=0.46 | Chg30d=-0.134 | Revisions Net=+3 | Growth EPS=+9.9% | Growth Revenue=+2.0%
EPS next Year (2027-12-31): EPS=1.03 | Chg30d=-0.049 | Revisions Net=+1 | Growth EPS=+122.4% | Growth Revenue=+7.3%

Additional Sources for INTC Stock

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Fund Manager Positions: Dataroma | Stockcircle