Intel Corporation
INTC Technology Semiconductors NASDAQ
$41.41
+$0.91 (+2.25%)
Open: $41.16 | High: $42.83 | Low: $41.16 | Prev Close: $40.50
Market Cap: $182.12B
Volume: 99.0M | Avg: 114.1M
Last updated: December 05, 2025 at 10:03 PMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 390
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 690.17 |
| P/B Ratio | 1.76 |
| P/S Ratio | 3.41 |
| EPS | $0.06 |
| Beta | 1.34 |
| Shares Outstanding | 4.40B |
| 52-Week High | $44.02 |
| 52-Week Low | $17.67 |
| SMA 50 | $37.48 |
| SMA 200 | $26.10 |
| Dividend Yield | 0.30% |
| Annual Dividend | $0.13 |
| Next Earnings | January 29, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 35.8% |
| Operating Margin | -0.4% |
| Net Margin | 0.4% |
| ROE | 0.2% |
| ROA | 0.1% |
| Debt/Equity | 0.44 |
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
Balance Sheet
| Total Assets | $196.49B |
| Total Liabilities | $91.45B |
| Total Equity | $99.27B |
| Cash | $8.25B |
| Total Debt | $50.01B |
| Net Debt | $41.76B |
Income Statement
| Revenue | $53.10B |
| Gross Profit | $17.34B |
| Operating Income | $-11,678,000,000 |
| Net Income | $-18,756,000,000 |
| EBITDA | $1.20B |
| Revenue/Share | $11.84 |
Cash Flow
| Operating CF | $8.29B |
| CapEx | $23.94B |
| Free Cash Flow | $-15,656,000,000 |
| Book Value/Share | $25.86 |
| Tangible Book/Share | $19.92 |
| Equity/Share | $23.57 |
Technical Indicators
| RSI (14) | 62.51 Neutral |
| MACD |
1.24
Signal: 0.56
|
| Volatility | 62.24% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +61.0% |
| Sharpe Ratio | 1.1 Good |
| Volatility (Ann.) | 65.36% High Risk |
| INTC (1Y) | +61.0% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +49.14% |
Sector Comparison (Technology)
| Metric | INTC | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 690.17 | 42.19 | 99% |
| P/B Ratio | 1.76 | 2.67 | 10% |
| ROE (%) | 0.20% | 49.48% | 12% |
| Net Margin (%) | 0.37% | 17.86% | 6% |
| Stock Score | 390 | 520.0 | 4% |
| 1Y Return (%) | +61.00% | +14.18% | 84% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTC | $41.41 | $41.66 | $39.59 | $37.62 | $37.48 | $26.10 | 62.51 | 1.24 | 62.24% | 107850164 | Neutral | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the INTC stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| INTC | Will Intel Stock Beat Nvidia In The New Year? | Neutral | forbes.com | Read More |
| INTC | Thunderobot Technology Exhibits at CES 2026, Showcasing Gaming Laptops Powered by Intel Panther Lake | Neutral | newsfilecorp.com | Read More |
| INTC | S&P 500 Gains and Losses Today: Dollar General Soars on Strong Earnings; Intel Stock Slumps | Neutral | investopedia.com | Read More |
| INTC | Nvidia Faces Challenge of Deploying Rapidly Growing Cash Pile | Neutral | gurufocus.com | Read More |
| INTC | Intel to retain networking unit NEX following strategic review | Neutral | proactiveinvestors.com | Read More |
Company Information
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
| CEO | Lip-Bu Tan |
| Employees | 108900 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NASDAQ |
| Website | https://www.intel.com |
| Sector | Technology |
| Industry | Semiconductors |
Similar Stocks (Technology - Semiconductors)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category