(INTC) Intel - Ratings and Ratios

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

Microprocessors, Chipsets, Accelerators, Memory, Networking

Semiconductors
Market Cap in USD: 217,273m

IPO / Inception: 1971-10-13
12m vs SPY: 96.4%

EPS (Earnings per Share)

EPS CAGR: -33.96%
EPS Trend: -63.4%

Last SUE: 1.00
Qual. Beats: 1

Revenue

Rev. CAGR: -10.30%
Rev. Trend: -64.4%

Last SUE: 1.00
Qual. Beats: 2

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	96.8%
Value at Risk 5%th	141%
Relative Tail Risk	-11.61%

Reward TTM
Sharpe Ratio	1.53
Alpha	99.85
CAGR/Max DD	0.26

Character TTM
Hurst Exponent	0.602
Beta	1.558
Beta Downside	1.325

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 (198.0m TTM) > 0 and > 6% of Revenue (6% = 3.21b TTM)

FCFTA -0.04 (>2.0%) and ΔFCFTA 3.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 36.37% (prev 20.24%; Δ 16.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 8.57b > Net Income 198.0m (YES >=105%, WARN >=100%)

Net Debt (35.41b) to EBITDA (14.19b) ratio: 2.50 <= 3.0 (WARN <= 3.5)

Current Ratio 1.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (4.53b) change vs 12m ago 5.57% (target <= -2.0% for YES)

Gross Margin 35.58% (prev 34.67%; Δ 0.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 26.85% (prev 28.03%; Δ -1.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.85 (EBITDA TTM 14.19b / Interest Expense TTM 1.00b) >= 6 (WARN >= 3)

Altman Z'' 2.78

(A) 0.10 = (Total Current Assets 51.73b - Total Current Liabilities 32.30b) / Total Assets 204.51b

(B) 0.24 = Retained Earnings (Balance) 49.60b / Total Assets 204.51b

(D) 1.21 = Book Value of Equity 106.38b / Total Liabilities 87.78b

Total Rating: 2.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 25.00

1. Piotroski 4.0pt

2. FCF Yield -3.33%

3. FCF Margin -15.75%

4. Debt/Equity 0.44

5. Debt/Ebitda 2.50

6. ROIC - WACC (= -7.92)%

7. RoE 0.20%

8. Rev. Trend -64.39%

9. EPS Trend -63.35%

What is the price of INTC shares?

As of January 12, 2026, the stock is trading at USD 45.55 with a total of 186,546,393 shares traded.
Over the past week, the price has changed by +15.70%, over one month by +15.29%, over three months by +22.38% and over the past year by +137.24%.

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	38.3	-15.9%
Analysts Target Price	38.3	-15.9%
ValueRay Target Price	44.9	-1.4%

INTC Fundamental Data Overview January 10, 2026

P/E Trailing = 759.1667
P/E Forward = 69.4444
P/S = 4.0658
P/B = 1.8434
P/EG = 0.5009
Beta = 1.354
Revenue TTM = 53.44b USD
EBIT TTM = 2.86b USD
EBITDA TTM = 14.19b USD
Long Term Debt = 44.06b USD (from longTermDebt, last quarter)
Short Term Debt = 2.50b USD (from shortTermDebt, last quarter)
Debt = 46.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 35.41b USD (from netDebt column, last quarter)
Enterprise Value = 252.69b USD (217.27b + Debt 46.55b - CCE 11.14b)
Interest Coverage Ratio = 2.85 (Ebit TTM 2.86b / Interest Expense TTM 1.00b)
EV/FCF = -30.02x (Enterprise Value 252.69b / FCF TTM -8.42b)
FCF Yield = -3.33% (FCF TTM -8.42b / Enterprise Value 252.69b)
FCF Margin = -15.75% (FCF TTM -8.42b / Revenue TTM 53.44b)
Net Margin = 0.37% (Net Income TTM 198.0m / Revenue TTM 53.44b)
Gross Margin = 35.58% ((Revenue TTM 53.44b - Cost of Revenue TTM 34.42b) / Revenue TTM)
Gross Margin QoQ = 38.22% (prev 27.54%)
Tobins Q-Ratio = 1.24 (Enterprise Value 252.69b / Total Assets 204.51b)
Interest Expense / Debt = 0.61% (Interest Expense 282.0m / Debt 46.55b)
Taxrate = 6.65% (304.0m / 4.57b)
NOPAT = 2.67b (EBIT 2.86b * (1 - 6.65%))
Current Ratio = 1.60 (Total Current Assets 51.73b / Total Current Liabilities 32.30b)
Debt / Equity = 0.44 (Debt 46.55b / totalStockholderEquity, last quarter 106.38b)
Debt / EBITDA = 2.50 (Net Debt 35.41b / EBITDA 14.19b)
Debt / FCF = -4.21 (negative FCF - burning cash) (Net Debt 35.41b / FCF TTM -8.42b)
Total Stockholder Equity = 100.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.10% (Net Income 198.0m / Total Assets 204.51b)
RoE = 0.20% (Net Income TTM 198.0m / Total Stockholder Equity 100.82b)
RoCE = 1.97% (EBIT 2.86b / Capital Employed (Equity 100.82b + L.T.Debt 44.06b))
RoIC = 1.78% (NOPAT 2.67b / Invested Capital 150.19b)
WACC = 9.70% (E(217.27b)/V(263.83b) * Re(11.66%) + D(46.55b)/V(263.83b) * Rd(0.61%) * (1-Tc(0.07)))
Discount Rate = 11.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.13%
Fair Price DCF = unknown (Cash Flow -8.42b)
EPS Correlation: -63.35 | EPS CAGR: -33.96% | SUE: 1.00 | # QB: 1
Revenue Correlation: -64.39 | Revenue CAGR: -10.30% | SUE: 1.00 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.05 | Chg30d=+0.000 | Revisions Net=+3 | Analysts=32
EPS next Year (2026-12-31): EPS=0.60 | Chg30d=-0.001 | Revisions Net=-5 | Growth EPS=+75.1% | Growth Revenue=+2.4%

Additional Sources for INTC Stock

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