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Intel Corporation

INTC • Semiconductors
$92.46
▲ +0.43 (+0.47%)
Current price
EarningsLatest report: Jun 27, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$460.89B
Growth
9.9%
Cash Flow
1/5
Trend
Volatile
Evidence
Manageable debt level · 0.41Healthy liquidity · 2.02Negative growth trendWeak profitability
Financial data as of: Jun 27, 2026, 12:00 AM UTCLast earnings update: Jun 27, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$92.46
Change0.47%
Shares Out5.10B
Market Cap$460.89B
Enterprise Value$481.70B
52W Range18.97 - 132.75
Beta2.23
P/E-40.83
P/S8.08
P/B5.26
P/FCF162.80
EV/Sales8.45

Investment DNA

How strong this company looks for long-term investors

45
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
75/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
78/100
Why this score▼
Manageable debt level · 0.41Healthy liquidity · 2.02Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

INTC
Analyst sentiment
Based on 85 analyst votes · 2026-10-20
65/100
Neutral
Bullish
32
Hold
47
Bearish
6
Price Target
2026-06-15
Low
$45.00
Mean
$87.42
Median
$82.00
High
$150.00

Company Overview

IPO: 3/17/1980
Industry: Semiconductors
P/B i: 5.26
Debt / Equity i: 0.41
Operating Margin: -0.04%
Net Margin: -0.51%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.41
Current Ratio: 2.02
Quick Ratio: 1.65
Status: Good

Insider Transactions

Recent executive and insider activity

Zinsner David
Transaction: 06/01/2026
SELL
Change
-37,015
Price
Not reported
Filing
06/02/2026
Type
SELL
Zinsner David
Transaction: 06/01/2026
SELL
Change
-18,353
Price
$109.82
Filing
06/02/2026
Type
SELL
Bawa Aparna
Transaction: 05/30/2026
BUY
Change
+27,274
Price
Not reported
Filing
06/02/2026
Type
BUY