INTC
Intel
$140.94
▲ 5.2%Updated Today 6:01 PM ET
▲ Up 523.5% over the last 12 months
Market Cap
$673.43B
P/E
—
Forward P/E (est.)
—
ROE
-2.9%
Revenue Growth
1.4%
EPS Growth
—
Profit Margin
-5.9%
FCF Yield
1.8%
Debt / Equity
0.41x
ROIC
-1.0%
Interest Coverage
—
Current Ratio
2.31x
Dividend Yield
1.1%
Implied Growth (rev. DCF)
—
Rating Score
22/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what INTC's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. INTC trades near $140.94, above its 50-day average ($101.43) and 200-day average ($55.51). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 61 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. INTC's is $10.39 (~7.4% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month INTC found buyers near $98.33 (support) and sellers near $135.48 (resistance); its 52-week range is $18.97–$135.48. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.8× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Intel (INTC) is a mega-cap company in the Semiconductors industry, part of the Information Technology sector of the S&P 500, with a market value around $673.43B.
In its latest reported year it generated about $52.85B in revenue and posted a net loss of $267.00M.
Our model rates INTC Weak (22/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
-9.6%
Revenue moved from $79.02B in 2021 to $52.85B in 2025, a -9.6% compound annual growth rate. The most recent year was roughly flat (1.4%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
34.8%
Operating Margin
-4.2%
Net Margin
-0.5%
ROE
-2.9%
Intel keeps about -5.9% of each sales dollar as net profit, with a 34.8% gross margin and -4.2% operating margin. Return on equity is -2.9% and return on invested capital about -1.0%. The company is currently unprofitable on a net basis.
Total Debt
$46.59B
Net Debt
$29.34B
Net Debt / EBITDA
—
Debt / Equity
0.41x
Leverage: debt-to-equity is 0.4x, with a current ratio of 2.3x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $46.59B of total debt against $17.25B of cash.
Operating CF
$9.70B
Free Cash Flow
-$4.95B
FCF Margin
-9.4%
In the latest year Intel produced about $9.70B of operating cash flow but negative free cash flow as it invested heavily. That is a free-cash-flow yield of about 1.8% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
11.29x
P/B
1.75x
EV / EBITDA
—
INTC trades at n/a trailing earnings, 11.3x sales, and 1.8x book value. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How INTC stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (72 S&P 500 companies), INTC ranks #72 of 72 by our overall rating.
P/E vs sector
—
median 35.6x
ROE vs sector
-2.9%
median 25.6%
Growth vs sector
1.4%
median 17.4%
Sector rank
#72
of 72 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 72 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$4.39 – $7.31
vs. $140.94 today · expected CAGR -50% – -45%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $54.44B | $56.07B | $57.75B | $59.49B | $61.27B |
| Net income | $1.63B | $1.68B | $1.73B | $1.78B | $1.84B |
| EPS | $0.32 | $0.33 | $0.34 | $0.36 | $0.37 |
| Share price (low) | $3.90 | $4.02 | $4.14 | $4.26 | $4.39 |
| Share price (high) | $6.50 | $6.69 | $6.89 | $7.10 | $7.31 |
| CAGR (low–high) | -97% / -95% | -83% / -78% | -69% / -63% | -58% / -53% | -50% / -45% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for INTC:
- A conservative balance sheet (debt/equity 0.4x) lowers risk.
- As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
The case against INTC:
- Revenue growth is slow (1.4%), limiting the upside engine.
- Thin net margins (-5.9%) leave little room for error.
- Our model's overall read is Weak (22/100).
Growth risk — sluggish revenue (1.4%) leaves little margin for execution missteps.
Margin risk — thin profitability (-5.9%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Intel is a mega-cap information technology business growing at a mature pace, with modest profitability, and a sound balance sheet. It trades at n/a earnings, which our model scores Weak (22/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.