(INTC) Intel - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4581401001
INTC: Processors, GPUs, Chipsets, Semiconductors
Intel Corporation (NASDAQ:INTC) is a global leader in designing, manufacturing, and marketing semiconductor products and technologies. The company specializes in microprocessors, chipsets, and other essential components for computing and communication systems. Its product portfolio includes CPUs, GPUs, accelerators, FPGAs, memory and storage solutions, and networking products. Intel also offers advanced silicon and software solutions tailored for AI, security, and storage workloads. The company is a pioneer in process technology innovation, leveraging its ecosystem of design tools, intellectual property, and advanced packaging technologies to maintain its competitive edge. Additionally, Intel provides hardware and software platforms for digital transformation, enabling developers to build and deploy intelligent edge solutions. The company serves a diverse range of customers, including original equipment manufacturers, cloud service providers, and other manufacturers worldwide. Headquartered in Santa Clara, California, Intel has been at the forefront of semiconductor innovation since its incorporation in 1968.
Intels business strategy focuses on driving innovation in computing and connectivity. The company invests heavily in research and development to enhance its product offerings, particularly in areas like AI, 5G, and autonomous driving. Its acquisition of Mobileye in 2017 strengthened its position in the autonomous vehicle market. Intel also collaborates with industry leaders to develop standardized platforms for edge computing and IoT. The companys commitment to sustainability is reflected in its efforts to reduce energy consumption and emissions across its operations and supply chain. With a strong emphasis on innovation and partnerships, Intel continues to play a pivotal role in shaping the future of technology.
Intels financial performance is closely monitored by investors due to its position as a market leader in the semiconductor industry. The companys market capitalization exceeds $86 billion, underscoring its significant influence in the global tech landscape. While its forward P/E ratio of 43.67 indicates investor confidence in future growth, the negative return on equity (-18.89%) raises concerns about profitability. The stocks current price of $18.93 is below its key moving averages (SMA20: $21.43, SMA50: $22.28, SMA200: $22.91), signaling bearish momentum. Average daily trading volume remains robust at 87.5 million shares, reflecting active investor interest.
Based on the provided
Technical Outlook: - The stock is currently trading below its SMA20, SMA50, and SMA200, indicating bearish momentum. - The ATR of 1.51 suggests moderate volatility, with potential price swings of $0.75 to $2.25 over the next 3 months. - The resistance levels at 19.1, 20.5, 22.3, 23.9, and 26.2 may act as significant barriers to upward movement. - If the stock breaks below the current support levels, further downside is possible, with potential targets at 17.5 and 16.2.
Fundamental Outlook: - The high forward P/E of 43.67 suggests investor optimism about Intels future growth, particularly in emerging markets like AI and autonomous systems. - However, the negative RoE (-18.89%) and low P/S ratio of 1.62 indicate profitability challenges that could weigh on the stock price. - The companys focus on process technology advancements and strategic partnerships may help drive long-term growth, but near-term execution risks remain a concern.
3-Month Forecast: - Expect the stock to remain under pressure in the near term, with potential sideways trading between 17.5 and 20.5. - A breakout above 22.3 could signal a reversal of the bearish trend, but this would require significant catalysts such as strong earnings or positive macroeconomic developments. - Investors should monitor the companys progress in reducing costs, improving margins, and gaining traction in growth markets like AI and autonomous driving.
Additional Sources for INTC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
INTC Stock Overview
Market Cap in USD | 95,859m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1971-10-13 |
INTC Stock Ratings
Growth Rating | -72.9 |
Fundamental | -67.0 |
Dividend Rating | 9.34 |
Rel. Strength | -32.8 |
Analysts | 3/5 |
Fair Price Momentum | 15.47 USD |
Fair Price DCF | - |
INTC Dividends
Dividend Yield 12m | 1.17% |
Yield on Cost 5y | 0.49% |
Annual Growth 5y | -22.25% |
Payout Consistency | 96.0% |
INTC Growth Ratios
Growth Correlation 3m | -18.5% |
Growth Correlation 12m | -56.5% |
Growth Correlation 5y | -78.8% |
CAGR 5y | -17.12% |
CAGR/Max DD 5y | -0.24 |
Sharpe Ratio 12m | -0.71 |
Alpha | -50.84 |
Beta | 1.732 |
Volatility | 89.21% |
Current Volume | 68237.5k |
Average Volume 20d | 99576.2k |
As of May 01, 2025, the stock is trading at USD 20.10 with a total of 68,237,454 shares traded.
Over the past week, the price has changed by -2.38%, over one month by -11.49%, over three months by +3.45% and over the past year by -33.35%.
No, based on ValueRay Fundamental Analyses, Intel (NASDAQ:INTC) is currently (May 2025) a stock to sell. It has a ValueRay Fundamental Rating of -67.03 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INTC as of May 2025 is 15.47. This means that INTC is currently overvalued and has a potential downside of -23.03%.
Intel has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold INTC.
- Strong Buy: 4
- Buy: 0
- Hold: 36
- Sell: 4
- Strong Sell: 2
According to ValueRays Forecast Model, INTC Intel will be worth about 17.4 in May 2026. The stock is currently trading at 20.10. This means that the stock has a potential downside of -13.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.8 | 8.4% |
Analysts Target Price | 24.2 | 20.4% |
ValueRay Target Price | 17.4 | -13.5% |