(INTC) Intel - NASDAQ
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 673.434m USD | Total Return: 470.3% in 12m
Avg Turnover: 15.7B
Qual. Beats: 1
Rev. Trend: -40.5%
Qual. Beats: 1
Warnings
Share dilution 17.0% YoY
Interest Coverage Ratio -0.7 is critical
Tailwinds
Rs Leader, Idiosyncratic Leader, Confidence
Intel Corporation (NASDAQ: INTC) is a global semiconductor company that designs, manufactures, and sells computing products and services across three main segments: Client Computing Group (CCG), Data Center and AI (DCAI), and Intel Foundry. Its product portfolio spans client and server CPUs, discrete GPUs, edge computing, networking components, and wafer fabrication services, alongside autonomous driving solutions and multi-beam mask writing tools.
The company sells through direct sales organizations, distributors, resellers, retailers, and OEM partners, serving customers including OEMs, ODMs, and cloud service providers. Intel operates as a vertically integrated semiconductor manufacturer, handling both chip design and fabrication in-house, and has been expanding its foundry services to manufacture third-party designs. The company has a strategic collaboration with Infosys to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows.
Founded in 1968 and headquartered in Santa Clara, California, Intel is one of the largest companies in the Information Technology sector and a long-standing leader in the global semiconductor industry.
- Intel Foundry losses widen as external customer ramp delays
- Data Center AI revenue trails Nvidia and AMD competition
- Client Computing Group sales rebound on PC refresh cycle
| 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 31.67%; Δ 3.76% > 0.5%) |
| Asset Turnover: 27.05% > 50% (prev 27.59%; Δ -0.55% > 0%) |
| Interest Coverage Ratio: -0.73 > 6 (EBIT TTM -766.0m / 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 31.67% / 35.43%) |
| 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 = -2.92 (Cap -4..+1) = A |
As of June 27, 2026, the stock is trading at USD 128.32 with a total of 98,046,468 shares traded. Over the past week, the price has changed by -4.23%, over one month by +3.89%, over three months by +190.98% and over the past year by +470.31%.
Current recommended Stop Loss: 116.10 (which is 9.5% or 1.2 ATR below the current price).
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 | 94 | -26.8% |
P/E Forward = 138.8889
P/S = 12.526
P/B = 5.4639
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 = 686b USD (673b + Debt 45.0b - CCE 32.8b)
Interest Coverage Ratio = -0.73 (Ebit TTM -766.0m / Interest Expense TTM 1.06b)
EV/FCF = -219.8x (Enterprise Value 686b / FCF TTM -3.12b)
FCF Yield = -0.45% (FCF TTM -3.12b / Enterprise Value 686b)
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 = 3.34 (Enterprise Value 686b / Total Assets 205b)
Interest Expense / Debt = 2.35% (Interest Expense 1.06b / Debt 45.0b)
Taxrate = 21.0% (US federal 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 178b)
WACC = 14.23% (E(673b)/V(718b) * Re(15.06%) + D(45.0b)/V(718b) * Rd(2.35%) * (1-Tc(0.21)))
Discount Rate = 15.06% (= 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=+0.14% | Revisions=+89% | Analysts=33
EPS next Quarter (2026-09-30): EPS=0.27 | Chg30d=+0.79% | Revisions=+70% | Analysts=33
EPS current Year (2026-12-31): EPS=1.09 | Chg30d=+0.51% | Revisions=+90% | GrowthEPS=+159.9% | GrowthRev=+11.1%
EPS next Year (2027-12-31): EPS=1.55 | Chg30d=+0.80% | Revisions=+64% | GrowthEPS=+41.6% | GrowthRev=+11.2%
[Analyst] Revisions Ratio: +90%