Overview Dividends

(INTC) Intel - Ratings and Ratios

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

Microprocessors, Chipsets, Accelerators, Memory, Storage

EPS (Earnings per Share)

EPS Growth (3y CAGR): 35.37%
EPS Trend (3y Corr): -18.2%

Last SUE: 1.00σ
Qual. Beats: 1

Revenue

Revenue Growth (3y CAGR): -1.02%
Revenue Trend (3y Corr): -0.4%

Last SUE: 1.00σ
Qual. Beats: 2

Risk via 10d forecast
Volatility	61.2%
Value at Risk 5%th	76.6%
Relative Tail Risk	-9.41%

Reward TTM
Sharpe Ratio	0.76
Alpha	22.09

Character TTM
Hurst Exponent	0.633
Beta	1.507
Beta Downside	1.275

Drawdowns 3y
Max DD	63.80%
Mean DD	29.99%
Median DD	26.72%

Description: INTC Intel September 25, 2025

Intel Corporation (NASDAQ: INTC) designs, develops, manufactures, markets, and sells a broad portfolio of computing products and services worldwide, organized into three operating segments: Intel Products, Intel Foundry Services, and “All Other.”

The company’s product suite spans microprocessors and chipsets, stand-alone system-on-chips (SoCs) and multi-chip packages, CPUs, GPUs, accelerators, and field-programmable gate arrays (FPGAs). It also offers memory, storage, connectivity, networking components, and a range of silicon-plus-software solutions that optimize workloads such as artificial intelligence (AI), cryptography, security, and high-performance storage.

Beyond core silicon, Intel provides advanced driver-assistance and autonomous-vehicle technologies, next-generation process-node services (e.g., Intel 7 and the upcoming Intel 5), and advanced packaging (EMIB, Foveros). Its IDM 2.0 strategy positions the firm as both an integrated device manufacturer and a contract foundry for external customers, targeting OEMs, ODMs, cloud service providers, and other technology firms.

Key recent metrics (FY 2023): revenue of $63.1 billion, gross margin of ~34 %, R&D spend of $15.5 billion (≈ 24 % of revenue), and capex of $7.5 billion. The Foundry segment posted a 23 % year-over-year revenue increase, reflecting growing demand for custom silicon amid AI-driven data-center expansion. Macro drivers include accelerating AI workloads, U.S. semiconductor subsidies (CHIPS Act), and a tightening supply chain that favors vertically integrated manufacturers.

For a deeper quantitative assessment of Intel’s valuation relative to peers, consider reviewing the detailed analytics on ValueRay.

INTC Stock Overview

Market Cap in USD	169,430m
Sub-Industry	Semiconductors
IPO / Inception	1971-10-13
Return 12m vs S&P 500	22.0%
Analyst Rating	2.96 of 5

INTC Dividends

Currently no dividends paid

INTC Growth Ratios

Metric	Value
CAGR 3y	7.62%
CAGR/Max DD Calmar Ratio	0.12
CAGR/Mean DD Pain Ratio	0.25
Current Volume	72580.1k
Average Volume	80471.4k

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 (13.90b) ratio: 2.55 <= 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 35.77% (prev 34.67%; Δ 1.10pp) >=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 2.57 (EBITDA TTM 13.90b / Interest Expense TTM 1.00b) >= 6 (WARN >= 3)

Altman Z'' 2.77

(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: 2.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 31.76

1. Piotroski 4.0pt = -1.0

2. FCF Yield -4.55% = -2.27

3. FCF Margin -15.75% = -5.91

4. Debt/Equity 0.44 = 2.41

5. Debt/Ebitda 2.55 = -1.04

6. ROIC - WACC (= -7.60)% = -9.49

7. RoE 0.20% = 0.02

8. Rev. Trend -0.43% = -0.03

9. EPS Trend -18.24% = -0.91

What is the price of INTC shares?

As of November 19, 2025, the stock is trading at USD 34.71 with a total of 72,580,118 shares traded.
Over the past week, the price has changed by -9.73%, over one month by -6.21%, over three months by +46.70% and over the past year by +39.73%.

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	37.3	7.4%
Analysts Target Price	37.3	7.4%
ValueRay Target Price	38.5	10.9%

INTC Fundamental Data Overview November 15, 2025

Market Cap USD = 169.43b (169.43b USD * 1.0 USD.USD)
P/E Trailing = 592.0
P/E Forward = 59.8802
P/S = 3.1705
P/B = 1.6102
P/EG = 0.5009
Beta = 1.346
Revenue TTM = 53.44b USD
EBIT TTM = 2.58b USD
EBITDA TTM = 13.90b 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 = 185.05b USD (169.43b + Debt 46.55b - CCE 30.93b)
Interest Coverage Ratio = 2.57 (Ebit TTM 2.58b / Interest Expense TTM 1.00b)
FCF Yield = -4.55% (FCF TTM -8.42b / Enterprise Value 185.05b)
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 = 35.77% ((Revenue TTM 53.44b - Cost of Revenue TTM 34.32b) / Revenue TTM)
Gross Margin QoQ = 38.96% (prev 27.54%)
Tobins Q-Ratio = 0.90 (Enterprise Value 185.05b / Total Assets 204.51b)
Interest Expense / Debt = 0.61% (Interest Expense 282.0m / Debt 46.55b)
Taxrate = 6.65% (304.0m / 4.57b)
NOPAT = 2.41b (EBIT 2.58b * (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 = 2.55 (Net Debt 35.41b / EBITDA 13.90b)
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 = 1.78% (EBIT 2.58b / Capital Employed (Equity 100.82b + L.T.Debt 44.06b))
RoIC = 1.60% (NOPAT 2.41b / Invested Capital 150.19b)
WACC = 9.20% (E(169.43b)/V(215.98b) * Re(11.57%) + D(46.55b)/V(215.98b) * Rd(0.61%) * (1-Tc(0.07)))
Discount Rate = 11.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.13%
Fair Price DCF = unknown (Cash Flow -8.42b)
EPS Correlation: -18.24 | EPS CAGR: 35.37% | SUE: 1.00 | # QB: 1
Revenue Correlation: -0.43 | Revenue CAGR: -1.02% | SUE: 1.00 | # QB: 2

Additional Sources for INTC Stock

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