Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.605
Buy
RSI(14)
59.307
Neutral
STOCH(KDJ)(9,3,3)
58.035
Neutral
ATR(14)
1.448
High Vlolatility
CCI(14)
55.650
Neutral
Williams %R
31.457
Buy
TRIX(12,20)
0.522
Sell
StochRSI(14)
47.087
Buy
Intel Corp
INTC24.315USD
-0.035-0.14%
Market hours （ET）Quotes delayed by 15 min
106.43BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
46
analysts
Hold
Current Rating
21.971
Target Price
-10.51%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Intel Corporation is engaged in designing and manufacturing of semiconductors. It operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is focused on long-term operating system, system architecture, hardware, and application integration that enable PC experiences. Its DCAI segment offers workload-optimized solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers. Its NEX segment helps networks and edge compute systems from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud-native software on programmable hardware. The Intel Foundry segment comprises Foundry Technology Development, Foundry Manufacturing and Supply Chain, and Foundry Services organizations. All Other segments include Altera, Mobileye, Other.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 18.76B.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -5.10, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.97B shares, decreasing 0.72% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 383.88M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.98.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 7.29, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.67B, representing a year-over-year decrease of 0.45%, while its net profit experienced a year-over-year decrease of 115.49%.
Score
Financials
7.56
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.03
Operational Efficiency
7.49
Growth Potential
8.99
Shareholder Returns
5.40
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -5.10, which is -12.06% below the recent high of -4.49 and 5.77% above the recent low of -4.81.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 111/269
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 5.91, which is lower than the Technology Equipment industry's average of 7.53. The average price target for Intel Corp is 22.00, with a high of 28.00 and a low of 14.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
46
analysts
Hold
Current Rating
21.971
Target Price
-10.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
72
Total
8
Median
13
Average
Company name
Ratings
Analysts
Intel Corp
INTC
46
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
54
Broadcom Inc
AVGO
44
Micron Technology Inc
MU
43
Qualcomm Inc
QCOM
42
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 9.08, which is higher than the Technology Equipment industry's average of 7.91. Sideways: Currently, the stock price is trading between the resistance level at 27.60 and the support level at 20.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
24.148
Buy
MA10
24.035
Buy
MA20
22.104
Buy
MA50
22.249
Buy
MA100
21.355
Buy
MA200
21.723
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 5.00, which is lower than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 67.79%, representing a quarter-over-quarter increase of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 383.88M shares, representing 8.77% of shares outstanding, with 3.43% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Norges Bank Investment Management (NBIM)
Capital World Investors
BlackRock Asset Management Ireland Limited
Van Eck Associates Corporation
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.95, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.23
VaR
+4.09%
240-Day Maximum Drawdown
+33.81%
240-Day Volatility
+57.43%
Return
Best Daily Return
60 days
+7.81%
120 days
+18.75%
5 years
+18.75%
Worst Daily Return
60 days
-8.53%
120 days
-11.50%
5 years
-26.06%
Sharpe Ratio
60 days
+1.71
120 days
+0.56
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+33.81%
3 years
+64.28%
5 years
+73.44%
Return-to-Drawdown Ratio
240 days
+0.85
3 years
-0.01
5 years
-0.13
Skewness
240 days
+1.01
3 years
-0.20
5 years
-0.26
Volatility
Realised Volatility
240 days
+57.43%
5 years
+43.62%
Standardised True Range
240 days
+4.22%
5 years
+4.88%
Downside Risk-Adjusted Return
120 days
+92.64%
240 days
+92.64%
Maximum Daily Upside Volatility
60 days
+50.57%
Maximum Daily Downside Volatility
60 days
+39.57%
Liquidity
Average Turnover Rate
60 days
+2.37%
120 days
+2.30%
5 years
--
Turnover Deviation
20 days
+97.85%
60 days
+44.29%
120 days
+39.70%
Peers
Currency: USD Updated：2025-08-26Intel Corp
INTC
6.12 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
