INTC

Intel Corporation

Fundamental data last updated:May 12, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

07/23/2026

Business Summary

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

 


VALUATION

P/E

-202.79

Market Cap ($M USD)

$636.44B

Forward P/E

26.87

PEG

0.03

PRICE TO SALES

11.84

PRICE TO BOOK

5.78

EV / EBITDA

58.26

5-Year Average P/E

Free Cash Flow Yield

-0.49%

DCF Value

$2.94

Graham Number

N/A

Price to FCF

-204.05

EV to FCF

-212.96

Earnings Yield

-0.49%

FCF Yield

-0.49%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.62

Next Year EPS Growth Estimate

$4.71

Next Year Revenue Growth Estimate

$10.73T

Return on Equity (ROE)

-2.95%

FREE CASH FLOW

Operating Margin

-9.45%

Debt-to-Equity

0.41

Piotroski F-Score

5

Altman Z-Score

5.45

Return on Invested Capital (ROIC)

-2.85%

Current Ratio

2.31

Quick Ratio

2.31

Net Debt to EBITDA

2.44

Interest Coverage

-4.81

Gross Profit margin

35.43%

FCF PER SHARE

$-0.61

REVENUE PER SHARE

$10.58

Gainseekers Quantitative Analysis

Summary

Intel’s current valuation paints a perplexing picture. The stock’s price, trading significantly above its DCF value, suggests a market mispricing or extreme optimism. Despite a robust Altman Z-score indicating financial stability, the negative earnings yield and astronomical Price to FCF ratio highlight severe profitability challenges. The Forward P/E of 26.50 implies expectations of future growth, yet the negative ROIC and operating margins cast doubt on management’s execution capabilities. Overall, the financial health appears strained, with the market potentially overestimating its turnaround.

AI Exposure / Tech Reliance

Positioned within the semiconductor industry, Intel is at the forefront of technological evolution, including AI advancements. Its sector naturally aligns with AI's increasing demand, offering opportunities for innovation and growth. However, execution in adapting to these shifts remains critical for maintaining competitive advantage.

The Bull Case

For the optimistic investor, Intel's potential lies in its future growth prospects. The Forward PEG ratio of 0.03 suggests undervaluation relative to expected earnings growth, a tantalizing prospect for GARP enthusiasts. Despite current profitability issues, a Piotroski F-Score of 5 indicates some operational improvements. If Intel can capitalize on its industry position, it may enhance pricing power and capital efficiency over time.

The Bear Case

Yet, the bear case is compelling. Intel's negative EPS and operating margins signal deep structural issues. The stock's proximity to its 52-week high, combined with a Price/Book ratio of 5.70, suggests technical overextension. With a Price/Sales ratio of 11.68, the valuation appears stretched, especially given the negative FCF yield and interest coverage. These metrics underscore significant risks and potential overvaluation.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$79.55

Institutional Ownership %

1-Year Beta

2.19

Insider Buying % (6 Mo)

Distance to 52-Week High

4.83%

Distance to 52-Week Low

85.02%

EARNINGS SURPRISE %

1,428.73%

50-DAY SMA

$62.11

200-DAY SMA

$42.34

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.