INTC
BEARISH
$65.27
Live
Intel Corporation · NASDAQ
Target $55.33
(-15.2%)
$18.97
52W Range
$70.33
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 23, 2026
Market cap
$327.72B
P/E
N/A
ROE
0.0%
Profit margin
-0.5%
Debt/Equity
0.37
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Intel's deterministic health is stable with a Piotroski F-Score of 6/9, but this is overshadowed by a severe divergence between price and fundamentals. While the stock has seen a massive 1-year rally (+234.6%), the company is struggling with negative profit margins (-0.51%), declining revenue (-4.10%), and a catastrophic YoY EPS collapse of -300%. With the current price of $65.27 trading significantly above the analyst target of $55.33 and a technical trend score of 10/100, the stock appears overextended and fundamentally unsupported.
Key Strengths
Stable Piotroski F-Score (6/9) indicating baseline financial health
Strong liquidity with a Current Ratio of 2.02
Manageable leverage with a Debt/Equity ratio of 0.37
Positive operating margin (5.14%) despite negative net profit
Significant recent price momentum over the last 12 months
Key Risks
Severe earnings deterioration with -300% YoY EPS growth
Negative net profit margins (-0.51%) indicating a lack of bottom-line efficiency
Negative revenue growth (-4.10% YoY) suggesting loss of market share or demand
Extreme valuation premium with a Forward P/E of 58.36 for a legacy semiconductor firm
Strong bearish technical trend (10/100) suggesting a potential price reversal
AI Fair Value Estimate
Based on comprehensive analysis
$55.33
-15.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
29
Weak
20
15
40
70
0
AI Verdict
Overvalued/Fundamental Decline
Key drivers: EPS Crash, Negative Revenue Growth, Price/Target Divergence, Bearish Technicals
Confidence
90%
Value
20/100
Ref Forward P/E 58.36, PEG 1.36
Positives
No standout positives identified.
Watchpoints
- Forward P/E of 58.36 is excessive for current growth
- Price is ~18% above analyst target price
Future
15/100
Ref Growth metrics and EPS progression
Positives
No standout positives identified.
Watchpoints
- Revenue growth is negative (-4.10%)
- EPS growth is crashing (-300% YoY)
Past
40/100
Ref 1Y Change and Quarterly Earnings Track Record
Positives
- Exceptional 1Y price return (+234.6%)
Watchpoints
- Highly volatile earnings surprises
- Consistent decline in EPS since 2021
Health
70/100
Ref Piotroski F-Score and Debt/Equity
Positives
- Piotroski F-Score 6/9
- Low Debt/Equity (0.37)
- Healthy Current Ratio (2.02)
Watchpoints
- Near-zero ROE (0.02%)
Dividend
0/100
Ref Dividend Profile
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$65.27
Analyst Target
$55.33
Upside/Downside
-15.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INTC and closest competitors.
Updated 2026-04-22
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INTC
Intel Corporation
Primary
|
+21.1% | +125.5% | +234.6% | +76.8% | +48.3% | +0.5% |
|
LRCX
Lam Research Corporation
Peer
|
+343.5% | +414.2% | +317.2% | +78.6% | +10.7% | -5.2% |
|
CSCO
Cisco Systems, Inc.
Peer
|
+72.5% | +61.6% | +28.8% | +14.7% | -2.3% | -4.0% |
|
PLTR
Palantir Technologies Inc.
Peer
|
+532.2% | +1664.0% | +90.1% | -18.8% | -5.4% | +1.2% |
|
IBM
International Business Machines Corporation
Peer
|
+232.3% | +136.3% | +50.0% | +16.0% | +9.5% | +0.3% |
INT
Intel Corporation
Primary
5Y
+21.1%
3Y
+125.5%
1Y
+234.6%
6M
+76.8%
1M
+48.3%
1W
+0.5%
LRC
Lam Research Corporation
Peer
5Y
+343.5%
3Y
+414.2%
1Y
+317.2%
6M
+78.6%
1M
+10.7%
1W
-5.2%
CSC
Cisco Systems, Inc.
Peer
5Y
+72.5%
3Y
+61.6%
1Y
+28.8%
6M
+14.7%
1M
-2.3%
1W
-4.0%
PLT
Palantir Technologies Inc.
Peer
5Y
+532.2%
3Y
+1664.0%
1Y
+90.1%
6M
-18.8%
1M
-5.4%
1W
+1.2%
IBM
International Business Machines Corporation
Peer
5Y
+232.3%
3Y
+136.3%
1Y
+50.0%
6M
+16.0%
1M
+9.5%
1W
+0.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
58.36
PEG Ratio
1.36
P/B Ratio
2.85
P/S Ratio
6.2
EV/Revenue
6.58
EV/EBITDA
27.53
Market Cap
$327.72B
Profitability
Profit margins and return metrics
Profit Margin
-0.51%
Operating Margin
5.14%
Gross Margin
36.56%
ROE
0.02%
ROA
0.28%
Growth
Revenue and earnings growth rates
Revenue Growth
-4.1%
Earnings Growth
N/A
Q/Q Revenue Growth
-4.11%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.37
Low debt
Current Ratio
2.02
Strong
Quick Ratio
1.31
Good
Cash/Share
$7.49
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$13.7B
Gross Margin
36.1%
Op. Margin
4.0%
Net Margin
-4.3%
Total Assets
$211.4B
Liabilities
$85.1B
Equity
$114.3B
Debt/Equity
0.74x
Operating CF
$4.3B
CapEx
$-3.5B
Free Cash Flow
$0.8B
FCF Yield
19%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-23
$N/A
2026-01-22
$-0.12
-27.6% surprise
2025-10-23
$0.23
+3121.3% surprise
2025-07-24
$-0.1
-1280.6% surprise
Technology Sector Comparison
Comparing INTC against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
0.02%
This Stock
vs
-33.47%
Sector Avg
-100.1%
(Below Avg)
Profit Margin
-0.51%
This Stock
vs
-11.75%
Sector Avg
-95.7%
(Weaker)
Debt to Equity
0.37
This Stock
vs
0.74
Sector Avg
-49.9%
(Less Debt)
Revenue Growth
-4.1%
This Stock
vs
4383.21%
Sector Avg
-100.1%
(Slower)
Current Ratio
2.02
This Stock
vs
3.59
Sector Avg
-43.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INTC
Intel Corporation
|
BEARISH | $327.72B | - | 0.0% | -0.5% | $65.27 | |
|
LRCX
Lam Research Corporation
|
NEUTRAL | $324.52B | 54.05 | 65.6% | 30.2% | $258.37 | Compare |
|
CSCO
Cisco Systems, Inc.
|
NEUTRAL | $306.57B | 27.91 | 23.8% | 18.8% | $77.59 | Compare |
|
PLTR
Palantir Technologies Inc.
|
NEUTRAL | $353.92B | 231.22 | 26.0% | 36.3% | $147.98 | Compare |
|
IBM
International Business...
|
NEUTRAL | $285.74B | 36.48 | 30.2% | 12.1% | $305.69 | Compare |
INTC
Intel Corporation
BEARISH
Mkt Cap
$327.7B
P/E
-
ROE
0.0%
Price
$65.27
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | CHANDRASEKARAN NAGASUBRAMANIYAN | Chief Technology Officer | Stock Award | 59,878 | - |
| 2026-03-02 | ZINSNER DAVID A | Chief Financial Officer | Stock Award | 99,352 | - |
| 2026-03-02 | GAWEL SCOTT | Officer | Stock Award | 12,302 | - |
| 2026-03-02 | MILLER BOISE APRIL | Officer | Stock Award | 55,490 | - |
| 2026-02-02 | MILLER BOISE APRIL | Officer | Sale | 20,000 | $981,000 |
| 2026-01-30 | CHANDRASEKARAN NAGASUBRAMANIYAN | Chief Operating Officer | Stock Award | 33,007 | - |
| 2026-01-30 | ZINSNER DAVID A | Chief Financial Officer | Stock Award | 126,563 | - |
| 2026-01-30 | GAWEL SCOTT | Officer | Stock Award | 22,052 | - |
| 2026-01-30 | MILLER BOISE APRIL | Officer | Stock Award | 76,705 | - |
| 2026-01-26 | ZINSNER DAVID A | Chief Financial Officer | Purchase | 5,882 | $249,985 |
| 2025-12-01 | GAWEL SCOTT | Officer | Stock Award | 12,302 | - |
CHANDRASEKARAN NAGASUBRAMANIYAN
Chief Technology Officer
2026-03-02
59,878 shares
ZINSNER DAVID A
Chief Financial Officer
2026-03-02
99,352 shares
GAWEL SCOTT
Officer
2026-03-02
12,302 shares
MILLER BOISE APRIL
Officer
2026-03-02
55,490 shares
MILLER BOISE APRIL
Officer
2026-02-02
20,000 shares
·
$981,000
CHANDRASEKARAN NAGASUBRAMANIYAN
Chief Operating Officer
2026-01-30
33,007 shares
ZINSNER DAVID A
Chief Financial Officer
2026-01-30
126,563 shares
GAWEL SCOTT
Officer
2026-01-30
22,052 shares
MILLER BOISE APRIL
Officer
2026-01-30
76,705 shares
ZINSNER DAVID A
Chief Financial Officer
2026-01-26
5,882 shares
·
$249,985
GAWEL SCOTT
Officer
2025-12-01
12,302 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
41 analysts
HSBC
2026-04-21
Hold
Buy
KGI Securities
2026-04-20
Outperform
Neutral
Stifel
2026-04-20
Hold
Hold
Bernstein
2026-04-16
Market Perform
Market Perform
Susquehanna
2026-04-14
Neutral
Neutral
Benchmark
2026-04-10
Buy
Buy
Cantor Fitzgerald
2026-04-09
Neutral
Neutral
Wells Fargo
2026-04-07
Equal-Weight
Equal-Weight
Keybanc
2026-04-06
Overweight
Overweight
DA Davidson
2026-02-13
Neutral
Past News Coverage
Recent headlines mentioning INTC from our newsroom.
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No matching news yet.