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 bearish near-term thesis despite its $506.4 billion market capitalization. The company reported a trailing EPS of -$2.09 and a forward P/E of 48.78, reflecting ongoing profitability challenges amid a 25.4% year-over-year quarterly revenue increase to $57.0 billion TTM. Negative quarterly earnings growth of -71.7% and a profit margin of -19.8% underscore margin pressure in a competitive semiconductor landscape. Key catalysts include Intel's foundry expansion and AI-driven product launches such as next-generation Xeon processors and Gaudi accelerators, supported by 25.4% quarterly revenue momentum and analyst ratings showing 14 buy/strong buy versus 2 sell ratings with a $115.78 target price. Market expansion into data center and edge AI segments, alongside U.S. CHIPS Act funding, positions the firm for potential recovery in earnings momentum. Risks encompass intense competition from AMD and NVIDIA, regulatory scrutiny on semiconductor exports, and macroeconomic headwinds from slowing PC demand. Mitigations involve Intel's vertical integration advantages, diversified revenue streams, and strategic foundry partnerships to offset cyclical pressures. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 6, 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, operating as an integrated device manufacturer with its own fabs. It generates revenue through product sales and foundry services, with TTM revenue of $57.0 billion.

What are Intel's main revenue sources?

Revenue primarily comes from client computing (PCs), data center and AI, network and edge, and foundry services. The latest quarter showed 25.4% year-over-year revenue growth, driven by data center demand despite overall TTM revenue of $57.0 billion.

What are Intel's competitive advantages?

Intel benefits from its scale as the world's largest semiconductor chip maker by revenue, advanced process technology, and vertical integration. Its $506.4 billion market cap and 62.6% institutional ownership provide stability, though forward P/E of 48.78 reflects valuation challenges.

What are the key risks for Intel stock?

Key risks include negative EPS of -$2.09, -71.7% quarterly earnings growth, and competition in AI chips. Macro headwinds and regulatory issues could pressure the stock, currently trading with a 52-week range of $24.05 to $142.35.

What is Intel's growth outlook?

Growth outlook hinges on AI and foundry expansion, with analysts targeting $115.78 and 14 buy ratings. Revenue grew 25.4% QoQ, but profitability recovery is needed given the forward P/E of 48.78 and no current dividend yield.