(INTC) Intel - Overview
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 595.581m USD | Total Return: 483.2% in 12m
Avg Turnover: 15.8B
Qual. Beats: 1
Rev. Trend: -40.5%
Qual. Beats: 1
Warnings
Share dilution 17.0% YoY
Interest Coverage Ratio -0.7 is critical
Tailwinds
Leader, Tailwind, Pullback 52w, Confidence
Intel Corporation is a vertically integrated semiconductor company that designs and manufactures computing components, including central processing units (CPUs) and graphics processing units (GPUs). The business operates through three primary segments: Client Computing Group (CCG), Data Center and AI (DCAI), and Intel Foundry. Unlike many fabless competitors that outsource production, Intel maintains its own fabrication facilities, a capital-intensive model known as an Integrated Device Manufacturer (IDM).
The company’s portfolio extends beyond traditional PC and server chips to include edge computing, networking products, and autonomous driving solutions. Intel serves a diverse customer base of original equipment manufacturers (OEMs), cloud service providers, and industrial manufacturers. The semiconductor sector is currently characterized by high cyclicality and significant research and development requirements to maintain Moores Law scaling. Examining the companys historical performance on ValueRay can provide further context on its industrial positioning. Intel was founded in 1968 and maintains its corporate headquarters in Santa Clara, California.
- Intel Foundry expansion success determines long-term margin recovery and manufacturing leadership
- Data center market share loss to ARM and AMD impacts revenue growth
- CHIPS Act subsidies and government grants offset massive capital expenditure requirements
- AI PC adoption rates drive client computing group volume and average selling prices
- Execution of five nodes in four years strategy dictates investor confidence levels
| Net Income: -3.17b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 5.16 > 1.0 |
| NWC/Revenue: 65.61% < 20% (prev 18.78%; Δ 46.83% < -1%) |
| CFO/TA 0.05 > 3% & CFO 9.98b > Net Income -3.17b |
| Net Debt (12.2b) to EBITDA (11.4b): 1.07 < 3 |
| Current Ratio: 2.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (5.08b) vs 12m ago 17.04% < -2% |
| Gross Margin: 35.43% > 18% (prev 0.32%; Δ 3.51k% > 0.5%) |
| Asset Turnover: 27.05% > 50% (prev 27.59%; Δ -0.55% > 0%) |
| Interest Coverage Ratio: -0.73 > 6 (EBITDA TTM 11.4b / Interest Expense TTM 1.06b) |
| A: 0.17 (Total Current Assets 62.2b - Total Current Liabilities 26.9b) / Total Assets 205b |
| B: 0.22 (Retained Earnings 45.2b / Total Assets 205b) |
| C: -0.00 (EBIT TTM -766.0m / Avg Total Assets 199b) |
| D: 1.39 (Book Value of Equity 111b / Total Liabilities 80.3b) |
| Altman-Z'' = 3.27 = A |
| DSRI: 1.31 (Receivables 4.07b/3.06b, Revenue 53.8b/53.0b) |
| GMI: 0.89 (GM 35.43% / 31.67%) |
| AQI: 0.90 (AQ_t 0.19 / AQ_t-1 0.21) |
| SGI: 1.01 (Revenue 53.8b / 53.0b) |
| TATA: -0.06 (NI -3.17b - CFO 9.98b) / TA 205b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of May 23, 2026, the stock is trading at USD 118.50 with a total of 101,773,804 shares traded.
Over the past week, the price has changed by +10.18%,
over one month by +83.61%,
over three months by +174.67% and
over the past year by +483.16%.
Intel has received a consensus analysts rating of 3.38. Therefore, it is recommended to hold INTC.
- StrongBuy: 11
- Buy: 2
- Hold: 31
- Sell: 2
- StrongSell: 2
| Analysts Target Price | 87.9 | -25.9% |
P/S = 11.0779
P/B = 5.3674
P/EG = 0.5009
Revenue TTM = 53.8b USD
EBIT TTM = -766.0m USD
EBITDA TTM = 11.4b USD
Long Term Debt = 43.0b USD (from longTermDebt, last quarter)
Short Term Debt = 2.00b USD (from shortTermDebt, last quarter)
Debt = 45.0b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.2b USD (calculated: Debt 45.0b - CCE 32.8b)
Enterprise Value = 608b USD (596b + Debt 45.0b - CCE 32.8b)
Interest Coverage Ratio = -0.73 (Ebit TTM -766.0m / Interest Expense TTM 1.06b)
EV/FCF = -194.9x (Enterprise Value 608b / FCF TTM -3.12b)
FCF Yield = -0.51% (FCF TTM -3.12b / Enterprise Value 608b)
FCF Margin = -5.80% (FCF TTM -3.12b / Revenue TTM 53.8b)
Net Margin = -5.90% (Net Income TTM -3.17b / Revenue TTM 53.8b)
Gross Margin = 35.43% ((Revenue TTM 53.8b - Cost of Revenue TTM 34.7b) / Revenue TTM)
Gross Margin QoQ = 39.38% (prev 36.15%)
Tobins Q-Ratio = 2.96 (Enterprise Value 608b / Total Assets 205b)
Interest Expense / Debt = 2.35% (Interest Expense 1.06b / Debt 45.0b)
Taxrate = 21.0% (US default 21%)
NOPAT = -605.1m (EBIT -766.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.31 (Total Current Assets 62.2b / Total Current Liabilities 26.9b)
Debt / Equity = 0.40 (Debt 45.0b / totalStockholderEquity, last quarter 111b)
Debt / EBITDA = 1.07 (Net Debt 12.2b / EBITDA 11.4b)
Debt / FCF = -3.92 (negative FCF - burning cash) (Net Debt 12.2b / FCF TTM -3.12b)
Total Stockholder Equity = 107b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.60% (Net Income -3.17b / Total Assets 205b)
RoE = -2.95% (Net Income TTM -3.17b / Total Stockholder Equity 107b)
RoCE = -0.51% (EBIT -766.0m / Capital Employed (Equity 107b + L.T.Debt 43.0b))
RoIC = -0.34% (negative operating profit) (NOPAT -605.1m / Invested Capital 180b)
WACC = 14.17% (E(596b)/V(641b) * Re(15.10%) + D(45.0b)/V(641b) * Rd(2.35%) * (1-Tc(0.21)))
Discount Rate = 15.10% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 95.56 | Cagr: 8.17%
[DCF] Fair Price = unknown (Cash Flow -3.12b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.42 | # QB: 1
Revenue Correlation: -40.49 | Revenue CAGR: -0.69% | SUE: 3.36 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.21 | Chg30d=+151.55% | Revisions=+88% | Analysts=33
EPS next Quarter (2026-09-30): EPS=0.27 | Chg30d=+49.77% | Revisions=+76% | Analysts=33
EPS current Year (2026-12-31): EPS=1.09 | Chg30d=+99.67% | Revisions=+90% | GrowthEPS=+159.1% | GrowthRev=+11.0%
EPS next Year (2027-12-31): EPS=1.54 | Chg30d=+41.65% | Revisions=+90% | GrowthEPS=+41.5% | GrowthRev=+11.0%
[Analyst] Revisions Ratio: +90%