Intel Corporation (INTC)

Intel Corporation is a common stock listing on NASDAQ representing the equity of Intel Corporation, a semiconductor company incorporated in 1968 and headquartered in Santa Clara, California. The company designs, develops, manufactures, markets, sells, and supports computing and related end products and services across the United States, Ireland, Israel, and other international markets. Its operations are organized into three segments: Client Computing Group (CCG), Data Center and AI (DCAI), and Intel Foundry. Intel’s product portfolio includes client and commercial CPUs, discrete client GPUs, edge computing and connectivity products, server CPUs, discrete GPUs, networking products, and semiconductor manufacturing-related offerings such as wafers, substrates, and related services. The company also provides driving-assistance and self-driving solutions and develops multi-beam mask writing tools. Intel serves OEMs, ODMs, cloud service providers, manufacturers, and other service providers through direct sales organizations and channels including distributors, resellers, retailers, and OEM partners. It also maintains a strategic collaboration with Infosys Limited to develop an AI fabric platform for infrastructure, models, data, applications, and workflows.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-INTC
$66.21
-39.1% Downside
Overvalued
$116.37
7.1% Upside
Fair
Fair
0.0%
October 22, 2026
6.5x
10.0x
570.7 B
599.5 B
7.9%
91.6%
4.3
-127.0%
-25.1%
Valuation • Fair Value

Intel Corporation (NASDAQ-INTC) Fair Value by Valuation Model

Review the available estimates for Intel Corporation (NASDAQ-INTC), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$66.21

Estimated downside of 39.1% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$59.52

Discounted cash flow valuation reference.

Comps Fair Value

$72.89

Comparable-company valuation reference.

Analyst Price Target

$116.37

Analysts imply upside of 7.1%.

How to read these valuation models

Use the 5 available valuation references for Intel Corporation (NASDAQ-INTC) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Intel Corporation (NASDAQ-INTC)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

57.032 B

Current operating scale indicator.

Revenue Forecast

63 B

Forward revenue estimate.

EBITDA

16.84 B

Current operating profitability reference.

EBITDA Forecast

22.581 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Intel Corporation (NASDAQ-INTC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Intel Corporation (NASDAQ-INTC)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.48

No elevated caution signal from this screen.

Altman Z-Score

4.3

Relatively strong balance-sheet zone.

FCF / Net Income

-25.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Intel Corporation (NASDAQ-INTC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Intel Corporation (NASDAQ-INTC)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 22, 2026

Days to Earnings

34

Dividend Yield

0.0%

No current dividend yield is indicated.

Payout Ratio

-127.0%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Intel Corporation (NASDAQ-INTC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Intel Corporation (NASDAQ-INTC) Stock Forecast & Technical Outlook

Review Intel Corporation (NASDAQ-INTC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Intel Corporation (NASDAQ-INTC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Intel Corporation (NASDAQ-INTC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Intel Corporation (NASDAQ-INTC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Intel Corporation (NASDAQ-INTC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Intel Corporation (NASDAQ-INTC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Intel Corporation (NASDAQ-INTC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Intel Corporation (NASDAQ-INTC) has a Hold consensus, with 14 buy, 32 hold and 1 sell recommendations in the current data set.

Buy 14
Hold 32
Sell 1
FAQ Fast Investor Answers

Intel Corporation (NASDAQ-INTC) Stock FAQ

Data-supported answers about Intel Corporation (NASDAQ-INTC), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$66.21
Estimated downside 39.1%
Valuation Rating
Overvalued
Estimated downside of 39.1%
Analyst Target
$116.37
Implied upside 7.1%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Intel Corporation (NASDAQ-INTC) is $66.21. This implies an estimated downside of 39.1% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 39.1% versus the current market price.

The available analyst price target for Intel Corporation (NASDAQ-INTC) is $116.37. The analyst target implies estimated upside of 7.1%.

The current financial health read for Intel Corporation (NASDAQ-INTC) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Intel Corporation (NASDAQ-INTC) is October 22, 2026.

The latest available data indicates no current dividend yield for Intel Corporation (NASDAQ-INTC).

The current market capitalization listed for Intel Corporation is 570.7 B.

The current enterprise value listed for Intel Corporation is 599.5 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Intel Corporation is NASDAQ-INTC, and the stock is listed on NASDAQ.

Intel Corporation (NASDAQ-INTC) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Intel Corporation is 7.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Intel Corporation is 91.6%. Free float helps investors understand how much of the share base is available for public trading.