(INTC) Intel - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US4581401001
Microprocessors, Chipsets, Accelerators, Memory, Networking
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 53.2% |
| Value at Risk 5%th | 79.2% |
| Relative Tail Risk | -9.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.23 |
| Alpha | 67.50 |
| CAGR/Max DD | 0.21 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.539 |
| Beta | 1.542 |
| Beta Downside | 1.332 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.80% |
| Mean DD | 30.27% |
| 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 (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 |
| (C) 0.01 = EBIT TTM 2.58b / Avg Total Assets 199.03b |
| (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) 24.70
| 1. Piotroski 4.0pt |
| 2. FCF Yield -3.61% |
| 3. FCF Margin -15.75% |
| 4. Debt/Equity 0.44 |
| 5. Debt/Ebitda 2.55 |
| 6. ROIC - WACC (= -7.97)% |
| 7. RoE 0.20% |
| 8. Rev. Trend -64.39% |
| 9. EPS Trend -63.35% |
What is the price of INTC shares?
As of December 13, 2025, the stock is trading at USD 37.81 with a total of 87,733,622 shares traded.
Over the past week, the price has changed by -8.69%, over one month by -0.21%, over three months by +57.02% and over the past year by +81.95%.
Over the past week, the price has changed by -8.69%, over one month by -0.21%, over three months by +57.02% and over the past year by +81.95%.
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 | -1.4% |
| Analysts Target Price | 37.3 | -1.4% |
| ValueRay Target Price | 43.9 | 16% |
INTC Fundamental Data Overview December 06, 2025
Market Cap USD = 197.53b (197.53b USD * 1.0 USD.USD)
P/E Trailing = 690.1667
P/E Forward = 72.9927
P/S = 3.6963
P/B = 1.9622
P/EG = 0.5009
Beta = 1.344
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 = 232.94b USD (197.53b + Debt 46.55b - CCE 11.14b)
Interest Coverage Ratio = 2.57 (Ebit TTM 2.58b / Interest Expense TTM 1.00b)
FCF Yield = -3.61% (FCF TTM -8.42b / Enterprise Value 232.94b)
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 = 1.14 (Enterprise Value 232.94b / 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 = 9.58% (E(197.53b)/V(244.08b) * Re(11.70%) + D(46.55b)/V(244.08b) * Rd(0.61%) * (1-Tc(0.07)))
Discount Rate = 11.70% (= 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=+0.011 | Revisions Net=+3 | Analysts=32
EPS next Year (2026-12-31): EPS=0.60 | Chg30d=-0.020 | Revisions Net=-5 | Growth EPS=+75.2% | Growth Revenue=+2.4%
P/E Trailing = 690.1667
P/E Forward = 72.9927
P/S = 3.6963
P/B = 1.9622
P/EG = 0.5009
Beta = 1.344
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 = 232.94b USD (197.53b + Debt 46.55b - CCE 11.14b)
Interest Coverage Ratio = 2.57 (Ebit TTM 2.58b / Interest Expense TTM 1.00b)
FCF Yield = -3.61% (FCF TTM -8.42b / Enterprise Value 232.94b)
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 = 1.14 (Enterprise Value 232.94b / 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 = 9.58% (E(197.53b)/V(244.08b) * Re(11.70%) + D(46.55b)/V(244.08b) * Rd(0.61%) * (1-Tc(0.07)))
Discount Rate = 11.70% (= 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=+0.011 | Revisions Net=+3 | Analysts=32
EPS next Year (2026-12-31): EPS=0.60 | Chg30d=-0.020 | Revisions Net=-5 | Growth EPS=+75.2% | Growth Revenue=+2.4%
Additional Sources for INTC Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle