Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.520
Buy
RSI(14)
57.372
Neutral
STOCH(KDJ)(9,3,3)
56.743
Sell
ATR(14)
2.244
Low Volatility
CCI(14)
29.686
Neutral
Williams %R
29.111
Buy
TRIX(12,20)
0.451
Sell
StochRSI(14)
34.663
Buy
Intel Corp
INTC39.465USD
-1.315-3.22%
Market hours （ET）Quotes delayed by 15 min
188.09BMarket Cap
691.52P/E TTM
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: 2025-12-10Key Insights
Intel Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 55/103 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 36.26.In the medium term, the stock price is expected to trend up.The company has been performing well 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
46
analysts
Hold
Current Rating
36.260
Target Price
-10.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 53.10B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 1.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.04B shares, decreasing 0.84% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 2.25K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.87.
Financial Health
Currency: USD Updated: 2025-12-10The current financial score of Intel Corp is 7.12, ranking 64/103 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 13.65B, representing a year-over-year increase of 2.78%, while its net profit experienced a year-over-year increase of 124.42%.
Score
Financials
5.73
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
6.78
Operational Efficiency
7.59
Growth Potential
6.37
Shareholder Returns
9.11
Intel Corp's Company Valuation
Currency: USD Updated: 2025-12-10The current valuation score of Intel Corp is 8.74, ranking 11/103 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 714.56, which is 7.31% below the recent high of 766.78 and 124.08% above the recent low of -172.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 55/103
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-10The current earnings forecast score of Intel Corp is 5.87, ranking 91/103 in the Semiconductors & Semiconductor Equipment industry. The average price target for Intel Corp is 38.00, with a high of 52.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
46
analysts
Hold
Current Rating
36.260
Target Price
-10.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Intel Corp
INTC
46
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Micron Technology Inc
MU
45
Marvell Technology Inc
MRVL
43
1
2
3
...
15
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: 2025-12-10The current price momentum score of Intel Corp is 9.25, ranking 65/103 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 45.57 and the support level at 34.44, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
40.698
Sell
MA10
40.810
Sell
MA20
38.065
Buy
MA50
37.987
Buy
MA100
31.283
Buy
MA200
26.421
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-10The current institutional shareholding score of Intel Corp is 5.00, ranking 65/103 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 63.68%, representing a quarter-over-quarter decrease of 6.06%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Capital World Investors
Norges Bank Investment Management (NBIM)
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-12-10The current risk assessment score of Intel Corp is 5.25, ranking 53/103 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.34. 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
1.34
VaR
+4.18%
240-Day Maximum Drawdown
+33.81%
240-Day Volatility
+63.19%
Return
Best Daily Return
60 days
+22.77%
120 days
+22.77%
5 years
+22.77%
Worst Daily Return
60 days
-7.45%
120 days
-8.53%
5 years
-26.06%
Sharpe Ratio
60 days
+3.18
120 days
+2.45
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+33.81%
3 years
+64.28%
5 years
+73.44%
Return-to-Drawdown Ratio
240 days
+2.95
3 years
+0.23
5 years
-0.09
Skewness
240 days
+1.43
3 years
+0.24
5 years
+0.23
Volatility
Realised Volatility
240 days
+63.19%
5 years
+45.67%
Standardised True Range
240 days
+3.16%
5 years
+2.93%
Downside Risk-Adjusted Return
120 days
+504.73%
240 days
+504.73%
Maximum Daily Upside Volatility
60 days
+73.47%
Maximum Daily Downside Volatility
60 days
+59.29%
Liquidity
Average Turnover Rate
60 days
+2.40%
120 days
+2.27%
5 years
--
Turnover Deviation
20 days
+87.15%
60 days
+44.86%
120 days
+36.77%
Peer Comparison
Semiconductors & Semiconductor Equipment
Intel Corp
INTC
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GFS
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Intel Corp?
The TradingKey Stock Score provides a comprehensive assessment of Intel Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Intel Corp’s performance and outlook.
How do we generate the financial health score of Intel Corp?
To generate the financial health score of Intel Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Intel Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Intel Corp.
How do we generate the company valuation score of Intel Corp?
To generate the company valuation score of Intel Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Intel Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Intel Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Intel Corp.
How do we generate the earnings forecast score of Intel Corp?
To calculate the earnings forecast score of Intel Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Intel Corp’s future.
How do we generate the price momentum score of Intel Corp?
When generating the price momentum score for Intel Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Intel Corp’s prices. A higher score indicates a more stable short-term price trend for Intel Corp.
How do we generate the institutional confidence score of Intel Corp?
To generate the institutional confidence score of Intel Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Intel Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Intel Corp.
How do we generate the risk management score of Intel Corp?
To assess the risk management score of Intel Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Intel Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Intel Corp.
