(INTC) Intel - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US4581401001
Stock:
Total Rating 57
Risk 91
Buy Signal 0.71
| Risk 5d forecast | |
|---|---|
| Volatility | 61.3% |
| Relative Tail Risk | -14.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.34 |
| Alpha | 65.78 |
| Character TTM | |
|---|---|
| Beta | 1.747 |
| Beta Downside | 2.194 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.80% |
| CAGR/Max DD | 0.38 |
EPS (Earnings per Share)
Revenue
Description: INTC Intel
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
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 (14.35b): 2.25 < 3 |
| Current Ratio: 2.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.86b) vs 12m ago 12.43% < -2% |
| Gross Margin: 34.77% > 18% (prev 0.33%; Δ 3444 % > 0.5%) |
| Asset Turnover: 25.91% > 50% (prev 27.03%; Δ -1.11% > 0%) |
| Interest Coverage Ratio: 2.43 > 6 (EBITDA TTM 14.35b / Interest Expense TTM 1.09b) |
Altman Z'' 3.25
| 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 2.65b / Avg Total Assets 203.96b) |
| D: 1.34 (Book Value of Equity 114.28b / Total Liabilities 85.07b) |
| Altman-Z'' Score: 3.25 = A |
Beneish M -3.07
| DSRI: 1.11 (Receivables 3.84b/3.48b, Revenue 52.85b/53.10b) |
| GMI: 0.94 (GM 34.77% / 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 |
What is the price of INTC shares?
As of February 26, 2026, the stock is trading at USD 46.88 with a total of 74,894,453 shares traded.
Over the past week, the price has changed by +3.12%, over one month by +10.33%, over three months by +30.84% and over the past year by +103.91%.
Over the past week, the price has changed by +3.12%, over one month by +10.33%, over three months by +30.84% and over the past year by +103.91%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 47.1 | 0.5% |
| Analysts Target Price | 47.1 | 0.5% |
INTC Fundamental Data Overview February 21, 2026
P/E Forward = 56.4972
P/S = 4.1689
P/B = 1.9503
P/EG = 0.5009
Revenue TTM = 52.85b USD
EBIT TTM = 2.65b USD
EBITDA TTM = 14.35b 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 = 252.66b USD (220.34b + Debt 46.59b - CCE 14.27b)
Interest Coverage Ratio = 2.43 (Ebit TTM 2.65b / Interest Expense TTM 1.09b)
EV/FCF = -51.05x (Enterprise Value 252.66b / FCF TTM -4.95b)
FCF Yield = -1.96% (FCF TTM -4.95b / Enterprise Value 252.66b)
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 = 34.77% ((Revenue TTM 52.85b - Cost of Revenue TTM 34.48b) / Revenue TTM)
Gross Margin QoQ = 36.15% (prev 38.22%)
Tobins Q-Ratio = 1.19 (Enterprise Value 252.66b / Total Assets 211.43b)
Interest Expense / Debt = 0.61% (Interest Expense 283.0m / Debt 46.59b)
Taxrate = 21.0% (US default 21%)
NOPAT = 2.09b (EBIT 2.65b * (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 = 2.25 (Net Debt 32.32b / EBITDA 14.35b)
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 = 1.78% (EBIT 2.65b / Capital Employed (Equity 104.57b + L.T.Debt 44.09b))
RoIC = 1.37% (NOPAT 2.09b / Invested Capital 153.09b)
WACC = 10.28% (E(220.34b)/V(266.92b) * Re(12.35%) + D(46.59b)/V(266.92b) * Rd(0.61%) * (1-Tc(0.21)))
Discount Rate = 12.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.77%
[DCF] Fair Price = 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 | Chg7d=+0.000 | Chg30d=-0.049 | Revisions Net=-18 | Analysts=35
EPS current Year (2026-12-31): EPS=0.48 | Chg7d=+0.001 | Chg30d=-0.117 | Revisions Net=-16 | Growth EPS=+15.0% | Growth Revenue=+1.8%
EPS next Year (2027-12-31): EPS=0.99 | Chg7d=-0.001 | Chg30d=-0.080 | Revisions Net=-4 | Growth EPS=+105.2% | Growth Revenue=+7.7%
[Analyst] Revisions Ratio: -0.60 (6 Up / 24 Down within 30d for Next Quarter)
P/S = 4.1689
P/B = 1.9503
P/EG = 0.5009
Revenue TTM = 52.85b USD
EBIT TTM = 2.65b USD
EBITDA TTM = 14.35b 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 = 252.66b USD (220.34b + Debt 46.59b - CCE 14.27b)
Interest Coverage Ratio = 2.43 (Ebit TTM 2.65b / Interest Expense TTM 1.09b)
EV/FCF = -51.05x (Enterprise Value 252.66b / FCF TTM -4.95b)
FCF Yield = -1.96% (FCF TTM -4.95b / Enterprise Value 252.66b)
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 = 34.77% ((Revenue TTM 52.85b - Cost of Revenue TTM 34.48b) / Revenue TTM)
Gross Margin QoQ = 36.15% (prev 38.22%)
Tobins Q-Ratio = 1.19 (Enterprise Value 252.66b / Total Assets 211.43b)
Interest Expense / Debt = 0.61% (Interest Expense 283.0m / Debt 46.59b)
Taxrate = 21.0% (US default 21%)
NOPAT = 2.09b (EBIT 2.65b * (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 = 2.25 (Net Debt 32.32b / EBITDA 14.35b)
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 = 1.78% (EBIT 2.65b / Capital Employed (Equity 104.57b + L.T.Debt 44.09b))
RoIC = 1.37% (NOPAT 2.09b / Invested Capital 153.09b)
WACC = 10.28% (E(220.34b)/V(266.92b) * Re(12.35%) + D(46.59b)/V(266.92b) * Rd(0.61%) * (1-Tc(0.21)))
Discount Rate = 12.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.77%
[DCF] Fair Price = 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 | Chg7d=+0.000 | Chg30d=-0.049 | Revisions Net=-18 | Analysts=35
EPS current Year (2026-12-31): EPS=0.48 | Chg7d=+0.001 | Chg30d=-0.117 | Revisions Net=-16 | Growth EPS=+15.0% | Growth Revenue=+1.8%
EPS next Year (2027-12-31): EPS=0.99 | Chg7d=-0.001 | Chg30d=-0.080 | Revisions Net=-4 | Growth EPS=+105.2% | Growth Revenue=+7.7%
[Analyst] Revisions Ratio: -0.60 (6 Up / 24 Down within 30d for Next Quarter)