(INTC) Intel - Overview
Sector: TechnologyIndustry: Semiconductors | Exchange NASDAQ (USA) | Currency USD | Market Cap: 221.427m | Total Return 82.6% in 12m
Stock: Processors, Graphics, Networking, Foundry, AI
Total Rating 55
Risk 82
Buy Signal -0.56
| Risk 5d forecast | |
|---|---|
| Volatility | 65.9% |
| Relative Tail Risk | -13.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.17 |
| Alpha | 59.68 |
| Character TTM | |
|---|---|
| Beta | 2.366 |
| Beta Downside | 3.401 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.80% |
| CAGR/Max DD | 0.17 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
choppy
Description: INTC Intel March 04, 2026
Intel Corporation (INTC) designs and manufactures computing and related products globally. The company operates in three segments: Client Computing Group (CCG), Data Center and AI (DCAI), and Intel Foundry.
CCG products include CPUs and GPUs for client and commercial use. DCAI offers server CPUs, discrete GPUs, and networking products for data centers, a growth area driven by increasing cloud adoption. Intel Foundry provides semiconductor manufacturing services, a capital-intensive business model.
Intel also develops driving assistance and self-driving solutions, reflecting the expanding application of semiconductors in the automotive sector. The companys sales channels include direct sales, distributors, and OEM partners, serving a broad customer base from cloud service providers to original equipment manufacturers. For deeper insights into Intels financial health and market position, consider exploring ValueRays comprehensive analysis.
Headlines to watch out for
- PC market demand impacts Client Computing Group revenue
- Data Center and AI segment growth drives enterprise sales
- Intel Foundry expansion influences manufacturing costs and capacity
- Geopolitical tensions affect global supply chain stability
- Competition from AMD and NVIDIA pressures market share
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 3.44k% > 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 March 28, 2026, the stock is trading at USD 43.13 with a total of 68,721,101 shares traded.
Over the past week, the price has changed by -1.69%, over one month by -5.44%, over three months by +17.58% and over the past year by +82.60%.
Over the past week, the price has changed by -1.69%, over one month by -5.44%, over three months by +17.58% and over the past year by +82.60%.
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 | 9.2% |
| Analysts Target Price | 47.1 | 9.2% |
INTC Fundamental Data Overview March 27, 2026
P/E Forward = 87.7193
P/S = 4.1895
P/B = 1.9175
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 = 253.75b USD (221.43b + Debt 46.59b - CCE 14.27b)
Interest Coverage Ratio = 2.43 (Ebit TTM 2.65b / Interest Expense TTM 1.09b)
EV/FCF = -51.27x (Enterprise Value 253.75b / FCF TTM -4.95b)
FCF Yield = -1.95% (FCF TTM -4.95b / Enterprise Value 253.75b)
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 = 1.20 (Enterprise Value 253.75b / 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 = 11.90% (E(221.43b)/V(268.01b) * Re(14.30%) + D(46.59b)/V(268.01b) * Rd(0.61%) * (1-Tc(0.21)))
Discount Rate = 14.30% (= 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 (2026-06-30): EPS=0.07 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-13 | Analysts=34
EPS current Year (2026-12-31): EPS=0.48 | Chg7d=+0.000 | Chg30d=+0.001 | Revisions Net=-16 | Growth EPS=+15.0% | Growth Revenue=+1.8%
EPS next Year (2027-12-31): EPS=0.99 | Chg7d=+0.000 | Chg30d=-0.001 | Revisions Net=-4 | Growth EPS=+105.2% | Growth Revenue=+7.7%
[Analyst] Revisions Ratio: -0.48 (7 Up / 20 Down within 30d for Next Quarter)
P/S = 4.1895
P/B = 1.9175
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 = 253.75b USD (221.43b + Debt 46.59b - CCE 14.27b)
Interest Coverage Ratio = 2.43 (Ebit TTM 2.65b / Interest Expense TTM 1.09b)
EV/FCF = -51.27x (Enterprise Value 253.75b / FCF TTM -4.95b)
FCF Yield = -1.95% (FCF TTM -4.95b / Enterprise Value 253.75b)
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 = 1.20 (Enterprise Value 253.75b / 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 = 11.90% (E(221.43b)/V(268.01b) * Re(14.30%) + D(46.59b)/V(268.01b) * Rd(0.61%) * (1-Tc(0.21)))
Discount Rate = 14.30% (= 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 (2026-06-30): EPS=0.07 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-13 | Analysts=34
EPS current Year (2026-12-31): EPS=0.48 | Chg7d=+0.000 | Chg30d=+0.001 | Revisions Net=-16 | Growth EPS=+15.0% | Growth Revenue=+1.8%
EPS next Year (2027-12-31): EPS=0.99 | Chg7d=+0.000 | Chg30d=-0.001 | Revisions Net=-4 | Growth EPS=+105.2% | Growth Revenue=+7.7%
[Analyst] Revisions Ratio: -0.48 (7 Up / 20 Down within 30d for Next Quarter)