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Intel Corp

INTC

46.250USD

0.0000.00%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

230.97BMarket Cap

LossP/E TTM



Intel Corp

46.250

0.0000.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Intel Corp

Currency: USD Updated: 2026-01-27

Key Insights

Intel Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 60 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 45.02.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Intel Corp's Score

Industry at a Glance

Industry Ranking

60 / 104

Overall Ranking

194 / 4538

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

26°C



Very Low

Very High

Negative

Intel Corp Highlights

StrengthsRisks

Intel Corporation is a global designer and manufacturer of semiconductor products. The Company 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 bringing together the operating system, system architecture, hardware, and software application integration to enable PC experiences. DCAI delivers workload-optimized solutions to cloud service providers and enterprises, along with silicon devices for communications service providers, network and edge, and HPC customers. NEX helps networks and edge compute systems from fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Intel Foundry segment comprises technology development, manufacturing and foundry services. All Other segments include Altera, Mobileye, Other.

Overvalued

The company’s latest PB is 1.92, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.03B shares, decreasing 3.40% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 2.32K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.87.

Analyst Rating

Based on 46 analysts

Hold

Current Rating

45.021

Target Price

-0.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-27

The current financial score of Intel Corp is 7.15, ranking 65 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 13.67B, representing a year-over-year decrease of 4.11%, while its net profit experienced a year-over-year decrease of 369.05%.

Score

Industry at a Glance

Previous score

7.15

Change



Financials

5.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.60

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.37

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.13

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Intel Corp's Company Valuation

Currency: USD Updated: 2026-01-27

The current valuation score of Intel Corp is 8.74, ranking 11 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -745.33, which is -227.54% below the recent high of 950.59 and -23.65% above the recent low of -921.62.

Score

Industry at a Glance

Previous score

8.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-27

The current earnings forecast score of Intel Corp is 6.22, ranking 90 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 38.00, with a high of 52.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

6.22

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 46 analysts

Hold

Current Rating

45.021

Target Price

-0.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Intel Corp

INTC

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Marvell Technology Inc

MRVL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-27

The current price momentum score of Intel Corp is 7.39, ranking 63 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 53.75 and the support level at 34.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.26

Change

0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.608

Neutral

RSI(14)

50.405

Neutral

STOCH(KDJ)(9,3,3)

20.243

Sell

ATR(14)

3.626

Low Volatility

CCI(14)

-62.657

Neutral

Williams %R

73.688

Sell

TRIX(12,20)

1.117

Sell

StochRSI(14)

8.956

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

48.012

Sell

MA10

47.991

Sell

MA20

44.146

Buy

MA50

40.254

Buy

MA100

37.221

Buy

MA200

29.392

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-27

The current institutional shareholding score of Intel Corp is 5.00, ranking 64 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 63.60%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 388.76M shares, representing 8.15% of shares outstanding, with 5.30% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

388.76M

+1.27%

BlackRock Institutional Trust Company, N.A.

241.79M

+0.34%

State Street Investment Management (US)

202.82M

-0.39%

Invesco Capital Management (QQQ Trust)

107.03M

+16.63%

Geode Capital Management, L.L.C.

98.81M

+1.27%

SoftBank Group Corp

86.96M

Capital World Investors

86.50M

+32.53%

PRIMECAP Management Company

Star Investors

79.41M

-1.11%

Norges Bank Investment Management (NBIM)

70.51M

+13.41%

BlackRock Asset Management Ireland Limited

62.51M

-2.52%

Risk Assessment

Currency: USD Updated: 2026-01-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused 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 current risk assessment score of Intel Corp is 5.87, ranking 31 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.