INTC

ACCE-researched
Intel Corporation Common Stock
Technology · Semiconductors · NASDAQ · United States
$108.60-0.18%
Market cap $574.1BNext earnings 2026-10-22Updated Sep 19, 2026
FAIR VALUE · 6-MODEL CONSENSUS
$108.60+0.0%
confidence-weighted across 6 models
Now $108.60
$108.60
$32.80$42.09
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⚠ Investor warnings · 4 flags
  • severe
    Massive earnings collapse
    Earnings YoY down 71.7%, net margin -5.9%, P/E undefined (no earnings), Forward P/E 125x signals deep profitability crisis.
  • high
    Deeply negative free cash flow
    FCF is -$4.95B, indicating Intel is burning significant cash and cannot self-fund operations or investments.
  • high
    Extreme valuation vs fundamentals
    EV/EBITDA 49.4x and Forward P/E 125x are stretched for a company with negative margins and declining earnings.
  • moderate
    Insider selling, no buying
    Last 10 disclosed transactions show $0 in buys vs $2.49M in sales, a bearish insider sentiment signal.
Reports in 31 days, last quarter beat by 2.0%.

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Price

+277.6% · 1Y

Snapshot

Growth52Value13Quality44Momentum97Total52
Valuation
Trailing P/E
0.0x
Forward P/E
56.5x
PEG
no data
P/B
6.56x
EV / Revenue
10.4x
Book value/sh
$17.36
Enterprise value
$594.9B
Profitability
ROE
-10.7%
FCF yield
-0.86%
ROIC
-0.1%
Health and risk
Debt / equity
0.41
Dividend yield
0.00%
Beta
2.23
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