Loading...
INTC logo

Intel CorporationInforme acción NasdaqGS:INTC

Capitalización bursátil US$500.7b
Precio de las acciones
US$99.62
US$75.42
32.1% sobrevalorado descuento intrínseco
1Y383.1%
7D20.7%
Valor de la cartera
Ver

Intel Corporation

Informe acción NasdaqGS:INTC

Capitalización de mercado: US$500.7b

Intel (INTC) Resumen de Acciones

Intel Corporation diseña, desarrolla, fabrica, comercializa, vende y presta servicios informáticos y productos y servicios finales relacionados en Estados Unidos, Irlanda, Israel y a escala internacional. Saber más

Análisis fundamental de INTC
Puntuación del snowflake
Valoración2/6
Crecimiento futuro3/6
Rendimiento pasado0/6
Salud financiera6/6
Dividendos0/6

INTC Community Fair Values

Create Narrative

See what 1259 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Intel Corporation

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Intel
Precios históricos de las acciones
Precio actual de la acciónUS$99.62
Máximo en las últimas 52 semanasUS$100.45
Mínimo de 52 semanasUS$18.97
Beta1.35
Cambio en 1 mes97.74%
Variación en 3 meses104.10%
Cambio de 1 año383.12%
Variación en 3 años221.46%
Variación en 5 años72.74%
Variación desde la OPV37,404.14%

Noticias y actualizaciones recientes

Recent updates

INTC: Advanced Packaging Execution Will Eventually Confront Elevated Expectations

Intel's updated analyst price target moves from $47.11 to $75.42 as analysts factor in higher modeled revenue growth, wider profit margins, a lower assumed discount rate, and a reduced future P/E estimate. Analyst Commentary Recent research activity around Intel has been heavy, with many firms revisiting their models and price targets.

Intel: The Unlikely Turnaround Story

Apr 26

INTC: EMIB-T Hype Will Outrun Execution Risk For Overextended Shares

Intel's analyst price target has been revised higher alongside an updated fair value estimate of $24.46, as analysts highlight improving revenue growth assumptions, an adjusted discount rate, and a higher future P/E framework supported by recent target increases across multiple firms. Analyst Commentary Recent Street research around Intel shows a cluster of higher price targets and fresh commentary on its manufacturing roadmap, packaging technology and regional investments.

INTC: Advanced Packaging And AI Demand Will Support Execution Upside

The analyst price target for Intel edges slightly lower by less than $1, as analysts weigh a busier mix of price target hikes, fresh neutral initiations, and Wells Fargo's view that EMIB-T and advanced packaging could support future design wins and incremental revenue potential. Analyst Commentary Recent research updates on Intel present a mixed but active backdrop, with a cluster of price target revisions, rating changes, and fresh initiations.

Intel Corp (INTC): The 18A Node Pivot and the "Foundry First" Transformation

Intel (INTC) concluded the March 16, 2026, trading session at $45.74 USD on the NASDAQ, ending the day with a 0.30% gain amid a volatile session that saw an intraday high of $49.17. Since your last update on March 1st, the stock has experienced significant "choppiness" as investors digest the launch of the Core Ultra 200S Plus series and wait for supply constraints to ease.

INTC: Advanced Packaging And Data Center Demand Will Support Turnaround Confidence

Intel's updated analyst price target rises from $58.54 to $67.69. Analysts point to a stronger outlook for advanced packaging, higher modeled revenue growth and margins, and a higher assumed future P/E multiple as key drivers of the change.

INTC: AI PC And Data Center Demand Will Test Execution Premium

Intel's analyst price target has seen a mixed but generally upward reset in recent weeks, with several firms lifting targets by $3 to $14 and a few trimming by $1 to $2, as analysts weigh stronger data center and AI demand against the view that expectations are already running ahead of execution. Analyst Commentary Recent research on Intel has been active, with several firms adjusting price targets and a few shifting ratings.

INTC: AI And Foundry Partnerships Will Test Rich Future P E Expectations

Intel's updated fair value estimate edged up to $47.12 from $46.97 as analysts balanced a series of upward and downward price target revisions with slightly adjusted assumptions around discount rate, revenue growth, profit margins and future P/E. This reflects a more finely tuned view of the company’s execution and foundry opportunity.

INTC: AI And Foundry Partnerships Will Test Elevated Future P E Assumptions

Intel's updated analyst price target has moved higher to US$46.97 from US$38.14, as analysts balance a higher assumed future P/E with slightly lower revenue growth and profit margin inputs, alongside a modestly reduced discount rate and a series of recent target increases across the Street, which are offset by a handful of small cuts. Analyst Commentary Beneath the headline move in the average price target, research updates over the past few weeks show a mix of optimism and caution on Intel, with most recent changes skewing toward higher targets but several firms still urging patience on execution and valuation.

Improved Revenues Required Before Intel Corporation (NASDAQ:INTC) Stock's 30% Jump Looks Justified

Jan 30
Improved Revenues Required Before Intel Corporation (NASDAQ:INTC) Stock's 30% Jump Looks Justified

INTC: AI And Data Center Demand Will Restore Confidence In Turnaround

Intel's analyst fair value estimate has been raised from US$52.00 to about US$58.54 as analysts factor in stronger data center and AI demand, better execution, and clearer foundry and packaging opportunities, as reflected in recent price target increases and rating changes across major firms. Analyst Commentary Recent research updates point to a more constructive tone around Intel, with several firms revising price targets and ratings as they reassess data center, AI, and foundry prospects alongside execution progress.

INTC: AI And Foundry Roadmap Will Test Rich P E Repricing

Analysts have nudged their fair value estimate for Intel slightly higher to about $38, citing cleaner recent results, clearer AI and foundry plans, and a series of price target increases that are tempered by continued concerns about execution risk and rich P/E levels. Analyst Commentary Recent research on Intel reflects a mix of cautious optimism and ongoing concern, especially around valuation, execution, and the long path for any recovery in core businesses and foundry efforts.

INTC: Foundry And AI Execution Will Drive Confidence In Turnaround Narrative

Analysts have lifted their Intel fair value estimate to about $52 from roughly $27, reflecting improving execution, early but encouraging foundry progress, and a clearer AI strategy, even as they continue to flag rich valuation and execution risk. Analyst Commentary Recent Street research reflects a more constructive, but still guarded, view on Intel as bullish analysts acknowledge improving execution and a clearer AI and foundry strategy.

INTC: AI And Foundry Progress Will Face Extended Execution And Margin Risks

Analysts have modestly increased their Intel price target into the high $30s per share, citing improving execution, clearer AI and foundry roadmaps, and supportive balance sheet actions, even as they caution that the stock already reflects much of the recovery story. Analyst Commentary Recent Street research presents a mixed but gradually improving picture for Intel, with price targets moving higher alongside rising skepticism that the share price already anticipates much of the turnaround.

INTC: Future Will Show Measured Progress in AI and Foundry Amid Ongoing Risks

Analysts have raised their average price target for Intel to the $35 to $39 range, an increase of up to $18, citing improved execution, strengthening demand, and more positive foundry and AI trends, while noting that some execution risks remain and fundamentals have not fully caught up to recent share gains. Analyst Commentary Recent Street research presents a nuanced picture of Intel's outlook, with opinions split between expectation of continued recovery and caution regarding the path forward.

INTC: Future Will Reflect Improved Execution And AI Foundry Opportunities Amid Persistent Risks

Intel's fair value estimate has been raised by analysts from approximately $28 to over $37 per share. The increase reflects improved demand, positive execution trends, and rising confidence in the company's AI and foundry strategies despite ongoing challenges.

Intel's (NASDAQ:INTC) Profits May Not Reveal Underlying Issues

Oct 30
Intel's (NASDAQ:INTC) Profits May Not Reveal Underlying Issues

Operational Restructuring And AI Partnerships Will Strengthen Competitive Position

Intel's analyst price target has increased significantly, reflecting a shift from $25.95 to $28.42. Analysts cite improving profit margins and cautious optimism about partnerships and recent business results, despite ongoing concerns around valuation and operational challenges.

Flattened Structure And AI Focus Will Drive Operational Efficiency

Intel’s analyst price target has risen modestly by approximately $0.76 to $25.95, as analysts cite major partnership announcements and ongoing U.S. investment as positive catalysts. However, they continue to caution that longer-term execution challenges remain.

Flattened Structure And AI Focus Will Drive Operational Efficiency

The consensus analyst price target for Intel has increased to $25.18, driven by optimism around the Nvidia partnership and prospects for strategic investments offsetting persistent concerns about advanced-node execution and competitive headwinds. Analyst Commentary Bullish analysts are encouraged by the Nvidia partnership and $5B equity investment, viewing it as a transformative "tipping point" for Intel's AI and data center positioning, and as a strong vote of confidence from the industry's leader.

Intel Corporation's (NASDAQ:INTC) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Sep 20
Intel Corporation's (NASDAQ:INTC) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Flattened Structure And AI Focus Will Drive Operational Efficiency

Intel’s consensus analyst price target saw a marginal uptick to $22.18 as modest improvements in data center and AI server sentiment outweighed ongoing concerns about foundry economics, competitive positioning, and the implications of government funding. Analyst Commentary Bearish analysts highlight ongoing concerns around Intel's foundry model, noting that without sufficient internal product volume, the company may struggle to cover fixed costs.

Intel: Buy, Sell Or Hold After Earnings?

Apr 27

Intel: On The Verge Of A Massive Comeback

Apr 21

Tan Brings The Knife, Intel Stock Will Bring The Gains: Reiterating Buy

Apr 15

Lunar Lake Costs Will Offset Panther Lake Upside Prospects

Competition and margin pressures threaten Intel's revenue growth, with delays in new product introductions impacting market share and earnings.

Core Ultra And Meteor Lake Will Redefine CPU Landscape

Intel's leadership in AI PC CPUs and upcoming product launches will drive revenue growth and enhance competitive positioning.

Intel: Stuck With Its Foundry Business And The Losses That Come With It

Apr 01

Intel: Why A Break-Up Is Becoming Unavoidable (Downgrade)

Mar 25

Rentabilidad de los accionistas

INTCUS SemiconductorMercado US
7D20.7%-1.3%0.8%
1Y383.1%109.3%27.8%

Rentabilidad vs. Industria: INTC superó a la industria US Semiconductor, que obtuvo un rendimiento del 109.3% el año pasado.

Rentabilidad vs. Mercado: INTC superó al mercado US, que obtuvo un rendimiento del 27.8% el año pasado.

Volatilidad de los precios

Is INTC's price volatile compared to industry and market?
INTC volatility
INTC Average Weekly Movement11.3%
Semiconductor Industry Average Movement10.6%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: El precio de las acciones de INTC ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de INTC(11%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
196885,100Lip-Bu Tanwww.intel.com

Intel Corporation diseña, desarrolla, fabrica, comercializa, vende y presta servicios informáticos y productos y servicios finales relacionados en Estados Unidos, Irlanda, Israel y a escala internacional. Opera a través de tres segmentos: CCG, DCAI e Intel Foundry. La empresa ofrece productos del grupo de informática de cliente, como CPU de cliente y comerciales, GPU de cliente discretas, informática de borde y productos de conectividad; productos de centro de datos e IA, como CPU de servidor, GPU discretas y productos de red; y semiconductores que comprenden fabricación de obleas, sustratos y otros productos y servicios relacionados.

Resumen de fundamentos de Intel Corporation

¿Cómo se comparan los beneficios e ingresos de Intel con su capitalización de mercado?
Estadísticas fundamentales de INTC
Capitalización bursátilUS$500.69b
Beneficios(TTM)-US$3.17b
Ingresos (TTM)US$53.76b
9.3x
Ratio precio-ventas (PS)
-157.7x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de INTC
IngresosUS$53.76b
Coste de los ingresosUS$33.76b
Beneficio brutoUS$20.00b
Otros gastosUS$23.17b
Beneficios-US$3.17b

Últimos beneficios comunicados

Mar 28, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.63
Margen bruto37.20%
Margen de beneficio neto-5.90%
Ratio deuda/patrimonio36.0%

¿Cómo se ha desempeñado INTC a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/03 08:06
Precio de las acciones al final del día2026/05/01 00:00
Beneficios2026/03/28
Ingresos anuales2025/12/27

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Intel Corporation está cubierta por 76 analistas. 39 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company
Cody AcreeAscendiant Capital Markets LLC