INTCNASDAQ— Intel Corporation Price & Analysis

Intel Corporation

TECHNOLOGY — SEMICONDUCTORS

$95.80

+$4.13+4.51%

Market Cap: $484.58B; Mega Cap
P/E Ratio: N/A; Fwd: 48.08
EPS (TTM): $-2.09
Div. Yield: N/A

Technical Summary

RSI (14)51.74Neutral

SMA (50)$100.61Bearish

SMA (200)$74.16Bullish

MACD-2.4480Bullish

Bollinger$83.08 – $104.82Mid

Stochastic43.06Neutral

Theo Outlook

Intel Corporation (INTC) presents a mixed outlook with a market capitalization of $506.4 billion, a forward P/E of 48.78, trailing twelve-month revenue of $57.0 billion showing 25.4% year-over-year growth, and a diluted EPS of -$2.09 reflecting ongoing losses. The bearish thesis centers on persistent profitability challenges despite revenue expansion, as negative EPS and a -71.7% quarterly earnings decline signal margin pressures in a competitive semiconductor landscape. Investors should weigh the high forward valuation against the company's scale in a recovering PC and data center market. Key catalysts include Intel's push into AI-optimized chips and foundry services expansion, supported by 25.4% revenue growth momentum and analyst target price of $115.78. Product launches in advanced process nodes and market expansion into high-performance computing and edge AI are expected to drive earnings recovery, with strong buy ratings from 13 analysts providing additional tailwinds. Recent quarterly revenue growth indicates improving demand trends that could accelerate if execution on new manufacturing capacity succeeds. Risks encompass intense competition from AMD and NVIDIA, regulatory scrutiny on semiconductor supply chains, and macroeconomic headwinds like elevated interest rates impacting capex. Mitigation strategies involve Intel's vertical integration advantages and government subsidies for domestic production, which could offset competitive losses and stabilize margins. Beta of 2.23 highlights volatility, but diversified revenue streams help buffer sector-specific downturns. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).

Fundamental Snapshot

Revenue: $57.03B
EBITDA: $16.84B
Gross Profit: $22.17B
Operating Margin: 12.2%
Profit Margin: -19.8%
ROE: -10.7%
Book Value: $17.36
Beta: 2.24
52-Wk High: $142.35
52-Wk Low: $24.05
Avg Volume: 94.47M
PEG Ratio: 0.5

Frequently Asked Questions

What is Intel's business model?

Intel designs and manufactures semiconductors, primarily x86 microprocessors for PCs and data centers, while expanding into foundry services. With TTM revenue of $57.0 billion and market cap of $506.4 billion, it operates as an integrated device manufacturer.

What are Intel's main revenue sources?

Revenue comes mainly from client computing (PCs), data center and AI, and network/edge segments. TTM revenue reached $57.0 billion with 25.4% YoY growth, though EPS remains negative at -$2.09.

What are Intel's competitive advantages?

Intel benefits from its scale as the largest semiconductor chip maker by revenue, advanced manufacturing capabilities, and x86 architecture dominance. Forward P/E of 48.78 and analyst target of $115.78 reflect perceived long-term tech leadership despite current losses.

What are the key risks for Intel stock?

Key risks include competition from AMD/NVIDIA, negative EPS of -$2.09, and macro headwinds. The stock's beta of 2.23 indicates high volatility, with quarterly earnings growth at -71.7% highlighting margin pressures.

What is Intel's growth outlook?

Growth outlook focuses on AI chip launches and foundry expansion, supported by 25.4% revenue growth. With 13 strong buy ratings and forward P/E of 48.78, analysts see recovery potential toward the $115.78 target price.