(INTC) Intel - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4581401001
INTC EPS (Earnings per Share)
INTC Revenue
INTC: Processors, GPUs, Memory, Networking, Storage
Intel Corporation is a global leader in the design, development, and manufacturing of computing and related products and services, catering to a diverse range of industries and applications. The companys comprehensive product portfolio includes microprocessors, chipsets, and other semiconductor products that enable the creation of complex computing systems, from personal computers to data center infrastructure. Intels products and solutions are designed to drive innovation in areas such as artificial intelligence, cybersecurity, and the Internet of Things (IoT), and are used by a broad range of customers, including original equipment manufacturers, cloud service providers, and other industry players.
Intels business is characterized by its significant investments in research and development, which enable the company to stay at the forefront of technological advancements in the semiconductor industry. The companys focus on innovation is reflected in its development of advanced process technologies, including its latest node architectures, as well as its investments in emerging areas such as AI, autonomous driving, and edge computing. Intels product offerings are designed to be highly integrated, with a focus on delivering optimized performance, power efficiency, and security.
From a technical analysis perspective, Intels stock price has been trending downward, with the current price of $19.55 sitting below its 20-day, 50-day, and 200-day moving averages. The stock is currently testing its support level at $19.1, with resistance levels at $20.1, $22.3, $23.9, and $26.1. Given the current ATR of 0.77, representing a 3.94% daily price range, the stock may be poised for a breakout or reversal. Using the available technical and fundamental data, a potential forecast for Intels stock price could be influenced by its forward P/E ratio of 75.19, indicating high growth expectations, and its current market capitalization of $88.33 billion. A potential price target could be $22.50, representing a 15% increase from current levels, driven by the companys continued innovation and investments in emerging technologies.
Looking ahead, Intels success will depend on its ability to continue innovating and delivering cutting-edge products and solutions that meet the evolving needs of its customers. The companys investments in areas such as AI, autonomous driving, and edge computing are expected to drive growth, and its strong ecosystem partnerships will be critical in enabling the development of new applications and use cases. As the semiconductor industry continues to evolve, Intels ability to adapt and innovate will be key to its long-term success.
Additional Sources for INTC Stock
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Fund Manager Positions: Dataroma | Stockcircle
INTC Stock Overview
Market Cap in USD | 87,502m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1971-10-13 |
INTC Stock Ratings
Growth Rating | -70.5 |
Fundamental | -70.5 |
Dividend Rating | 5.74 |
Rel. Strength | -31.1 |
Analysts | 2.96 of 5 |
Fair Price Momentum | 15.08 USD |
Fair Price DCF | - |
INTC Dividends
Dividend Yield 12m | 0.60% |
Yield on Cost 5y | 0.23% |
Annual Growth 5y | -22.25% |
Payout Consistency | 96.0% |
Payout Ratio | 27.8% |
INTC Growth Ratios
Growth Correlation 3m | -35.3% |
Growth Correlation 12m | -40.3% |
Growth Correlation 5y | -79% |
CAGR 5y | -17.75% |
CAGR/Max DD 5y | -0.25 |
Sharpe Ratio 12m | -0.84 |
Alpha | -50.23 |
Beta | 1.732 |
Volatility | 63.11% |
Current Volume | 87623.9k |
Average Volume 20d | 69788.7k |
As of June 15, 2025, the stock is trading at USD 20.14 with a total of 87,623,942 shares traded.
Over the past week, the price has changed by +0.40%, over one month by -10.73%, over three months by -15.02% and over the past year by -33.46%.
No, based on ValueRay´s Fundamental Analyses, Intel (NASDAQ:INTC) is currently (June 2025) a stock to sell. It has a ValueRay Fundamental Rating of -70.51 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INTC is around 15.08 USD . This means that INTC is currently overvalued and has a potential downside of -25.12%.
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
According to our own proprietary Forecast Model, INTC Intel will be worth about 17.4 in June 2026. The stock is currently trading at 20.14. This means that the stock has a potential downside of -13.41%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 21.3 | 5.7% |
Analysts Target Price | 21.4 | 6.2% |
ValueRay Target Price | 17.4 | -13.4% |