INTC Price & AI Analysis — Intel Corporation | HeyTheo
INTCNASDAQ— Intel Corporation Price & Analysis
Intel Corporation
TECHNOLOGY — SEMICONDUCTORS
$92.32
-$7.91-7.89%
Market Cap
503.756B
Mega Cap
P/E Ratio
N/A
Fwd: 116.28
EPS (TTM)
$-0.6
Div. Yield
N/A
Theo Outlook
Intel Corporation presents a bearish outlook with a market capitalization of $477.671 billion, negative EPS of -$0.6, and a forward P/E of 107.53 amid a trailing profit margin of -5.9%. Revenue TTM stands at $53.763 billion with quarterly revenue growth of 7.2% year-over-year, yet quarterly earnings growth declined sharply by 71.7%, signaling ongoing profitability challenges despite the large scale.
Key catalysts include analyst consensus leaning toward hold ratings (32 holds vs. 13 buys) with a target price of $106.7, supported by Intel's position as the leading x86 microprocessor developer and potential market expansion in semiconductors. Earnings momentum may improve through operational efficiencies, though recent data shows limited immediate upside from the latest quarter ending March 31, 2026.
Risks encompass competitive pressures in the semiconductor industry, macroeconomic headwinds affecting tech spending, and regulatory scrutiny on global chip supply chains. Mitigations involve Intel's strong institutional ownership at 65.35% and diversified revenue streams, which could stabilize operations if paired with strategic product launches and cost controls.
Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
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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
53.763B
EBITDA
14.174B
Gross Profit
20B
Operating Margin
6.9%
Profit Margin
-5.9%
ROE
-2.9%
Book Value
$22.18
Beta
2.187
52-Wk High
$142.35
52-Wk Low
$18.96
Avg Volume
178.7245M
PEG Ratio
0.501
Trading Data
Open
$100.36
Previous Close
$100.23
Day Range
$91.58 – $101.74
Volume
179.1083M
Shares Outstanding
5.026B
Analyst Target
$108.62
Frequently Asked Questions
What is Intel's business model?
Intel Corporation designs and manufactures semiconductors, primarily x86 microprocessors for PCs and data centers, generating revenue through chip sales and related technologies. With TTM revenue of $53.763 billion and a market cap of $477.671 billion, it operates as a vertically integrated semiconductor leader headquartered in Santa Clara, CA.
What are Intel's main revenue sources?
Intel's revenue primarily comes from semiconductor chip sales, including client computing and data center segments, totaling $53.763 billion TTM. Additional sources include gross profit of $20 billion TTM, though profitability is pressured with EPS at -$0.6 and a -5.9% profit margin.
What are Intel's competitive advantages?
Intel holds advantages as the world's largest semiconductor chip manufacturer by revenue and developer of the dominant x86 processor series used in most PCs. Its scale, with 5.026 billion shares outstanding and 65.35% institutional ownership, supports R&D leadership despite current challenges.
What are the key risks for Intel stock?
Key risks include negative EPS of -$0.6, quarterly earnings decline of 71.7% YoY, and high forward P/E of 107.53 amid competition and macro headwinds. The 52-week range from $18.96 to $142.35 highlights volatility, with potential regulatory issues in global supply chains.
What is Intel's growth outlook?
Growth outlook shows 7.2% quarterly revenue growth YoY but faces headwinds from negative profitability metrics. Analysts rate it with a target of $106.7 and mostly hold recommendations (32 holds), suggesting cautious optimism tied to semiconductor market expansion and efficiency gains.
