INTC

Intel

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Technology

industry

Semiconductors

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

04/23/26

Business Summary

Intel designs and manufactures semiconductor products used in computing and data center applications. The company produces processors and related technologies that power personal computers, servers, and other digital infrastructure.

VALUATION

P/E

-

Market Cap ($M USD)

$216,556

Forward P/E

43.5

PEG

0.6

PRICE TO SALES

3.7

PRICE TO BOOK

1.9

EV / EBITDA

15.7

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.06

Next Year EPS Growth Estimate

$0.99

Next Year Revenue Growth Estimate

7.70%

Return on Equity (ROE)

-0.20%

Operating Margin

0.00%

Debt-to-Equity

0.4

Piotroski F-Score

6

Altman Z-Score

2.3

Return on Invested Capital (ROIC)

-0.10%%

Current Ratio

2

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Intel operates in the Technology sector within the Semiconductors industry and has a market capitalization of $216,556M. The company is trading at a Price/Sales ratio of 3.7 and a Price/Book ratio of 1.9, with a Forward P/E of 43.5 and a PEG Forward of 0.6. Despite a Return on Equity of 7.70%, it currently reports an Operating Margin of -0.20% and EPS next year is estimated at -$0.06.

AI Exposure / Tech Reliance

As a semiconductor company, Intel’s performance is closely tied to demand for advanced computing technologies and AI-driven infrastructure. Its valuation metrics such as a 0.6 forward PEG suggest expectations around future technology-driven growth.

The Bull Case

The relatively low PEG Forward of 0.6 combined with projected Sales Growth Next Year of $0.99 suggests potential growth acceleration relative to its valuation. A modest Debt/Equity ratio of 0.00% and institutional ownership of $45.26 indicate balance sheet stability and notable institutional participation.

The Bear Case

The company’s negative Operating Margin of -0.20% and projected EPS of -$0.06 next year highlight profitability pressures. Additionally, a high Forward P/E of 43.5 may expose the stock to downside risk if earnings expectations are not met.

Market Sentiment & Smart Money

Short Interest %

2.40%

Analyst Consensus

2.96

Average Analyst Price Target

$45.26

Institutional Ownership %

62.00%

1-Year Beta

1.67

Insider Buying % (6 Mo)

4.40%%

Distance to 52-Week High

79.00%%

Distance to 52-Week Low

244.20%%