(INTC) Intel - Overview

Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 295.989m USD | Total Return: 213.8% in 12m

Processors, Graphics, Networking, Foundry, AI
Total Rating 57
Safety 84
Buy Signal 0.22
Semiconductors
Industry Rotation: +27.4
Market Cap: 296B
Avg Turnover: 4.13B USD
ATR: 5.05%
Peers RS (IBD): 92.7
Risk 5d forecast
Volatility94.7%
Rel. Tail Risk-13.3%
Reward TTM
Sharpe Ratio1.92
Alpha154.95
Character TTM
Beta2.483
Beta Downside3.576
Drawdowns 3y
Max DD63.80%
CAGR/Max DD0.41
EPS (Earnings per Share) EPS (Earnings per Share) of INTC over the last years for every Quarter: "2021-03": 1.39, "2021-06": 1.28, "2021-09": 1.71, "2021-12": 1.09, "2022-03": 0.87, "2022-06": 0.29, "2022-09": 0.59, "2022-12": 0.1, "2023-03": -0.04, "2023-06": 0.13, "2023-09": 0.41, "2023-12": 0.54, "2024-03": 0.18, "2024-06": 0.02, "2024-09": -0.46, "2024-12": 0.13, "2025-03": 0.13, "2025-06": -0.1, "2025-09": 0.23, "2025-12": 0.15,
EPS CAGR: -37.42%
EPS Trend: -49.8%
Last SUE: 0.28
Qual. Beats: 0
Revenue Revenue of INTC over the last years for every Quarter: 2021-03: 19673, 2021-06: 19631, 2021-09: 19192, 2021-12: 20528, 2022-03: 18353, 2022-06: 15321, 2022-09: 15338, 2022-12: 14042, 2023-03: 11715, 2023-06: 12949, 2023-09: 14158, 2023-12: 15406, 2024-03: 12724, 2024-06: 12833, 2024-09: 13284, 2024-12: 14260, 2025-03: 12667, 2025-06: 12859, 2025-09: 13653, 2025-12: 13674,
Rev. CAGR: -7.55%
Rev. Trend: -50.2%
Last SUE: 0.84
Qual. Beats: 0

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: INTC Intel

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) 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 April 11, 2026, the stock is trading at USD 62.38 with a total of 98,094,030 shares traded.
Over the past week, the price has changed by +22.84%, over one month by +33.35%, over three months by +41.58% and over the past year by +213.78%.
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?
Analysts Target Price 47.2 -24.3%
Intel (INTC) - Fundamental Data Overview as of 10 April 2026
P/E Forward = 101.0101
P/S = 5.6002
P/B = 2.2135
P/EG = 1.3588
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 = 328.31b USD (295.99b + Debt 46.59b - CCE 14.27b)
Interest Coverage Ratio = 2.43 (Ebit TTM 2.65b / Interest Expense TTM 1.09b)
EV/FCF = -66.34x (Enterprise Value 328.31b / FCF TTM -4.95b)
FCF Yield = -1.51% (FCF TTM -4.95b / Enterprise Value 328.31b)
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 = 1.55 (Enterprise Value 328.31b / 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 = 12.78% (E(295.99b)/V(342.57b) * Re(14.72%) + D(46.59b)/V(342.57b) * Rd(0.61%) * (1-Tc(0.21)))
Discount Rate = 14.72% (= 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=-0.001 | Chg30d=-0.001 | Revisions Net=+2 | Analysts=32
EPS current Year (2026-12-31): EPS=0.49 | Chg7d=+0.009 | Chg30d=+0.009 | Revisions Net=+2 | Growth EPS=+17.1% | Growth Revenue=+1.6%
EPS next Year (2027-12-31): EPS=1.00 | Chg7d=+0.013 | Chg30d=+0.013 | Revisions Net=+2 | Growth EPS=+104.1% | Growth Revenue=+7.5%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
External Resources
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