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Intel Corp

INTC

36.370USD

-1.430-3.78%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

159.19BMarket Cap

LossP/E TTM



Intel Corp

36.370

-1.430-3.78%

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: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. 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

54 / 98

Overall Ranking

186 / 4697

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 45 analysts

Hold

Current Rating

26.275

Target Price

-30.49%

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 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.

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 1.63, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.04B shares, decreasing 0.64% quarter-over-quarter.

Held by David Tepper

Star Investor David Tepper holds 8.00M 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: 2025-10-10

The company's current financial score is 5.60, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 12.86B, representing a year-over-year increase of 0.20%, while its net profit experienced a year-over-year increase of 81.24%.

Score

Industry at a Glance

Previous score

5.60

Change



Financials

4.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.34

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.88

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.30

Key Metrics

Free cash flow

No Data

Intel Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.74, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is -7.62, which is -46.91% below the recent high of -4.05 and -3.93% above the recent low of -7.92.

Score

Industry at a Glance

Previous score

8.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 5.87, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Intel Corp is 24.50, with a high of 43.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

5.87

Change

Support & Resistance

No Data

Analyst Rating

Based on 45 analysts

Hold

Current Rating

26.275

Target Price

-27.76%

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

No Data

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: 2025-10-10

The company’s current price momentum score is 9.42, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 42.61 and the support level at 27.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.65

Change

-0.23

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.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.271

Buy

RSI(14)

67.516

Neutral

STOCH(KDJ)(9,3,3)

66.313

Sell

ATR(14)

2.088

High Vlolatility

CCI(14)

73.257

Neutral

Williams %R

30.272

Buy

TRIX(12,20)

1.820

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

37.072

Sell

MA10

36.346

Buy

MA20

32.868

Buy

MA50

27.062

Buy

MA100

24.314

Buy

MA200

22.824

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 5.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 65.15%, representing a quarter-over-quarter decrease of 3.90%. The largest institutional shareholder is The Vanguard, holding a total of 383.88M shares, representing 8.22% of shares outstanding, with 3.07% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

383.88M

+2.25%

BlackRock Institutional Trust Company, N.A.

240.97M

+0.27%

State Street Global Advisors (US)

203.62M

+1.58%

Geode Capital Management, L.L.C.

97.56M

+1.84%

Invesco Capital Management (QQQ Trust)

89.28M

-0.35%

PRIMECAP Management Company

Star Investors

80.30M

+4.30%

Norges Bank Investment Management (NBIM)

70.51M

+13.41%

Capital World Investors

65.27M

+1.35%

BlackRock Asset Management Ireland Limited

64.13M

+4.79%

Van Eck Associates Corporation

46.95M

+16.76%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 5.42, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 5.55. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.