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Intel CorporationNasdaqGS:INTC Rapporto sulle azioni

Cap. di mercato US$465.7b
Prezzo delle azioni
n/a
1Y343.3%
7D-5.6%
1D-0.7%
Valore del portafoglio
Vista

Intel Corporation

Report azionario NasdaqGS:INTC

Capitalizzazione di mercato: US$465.7b

Intel (INTC) Panoramica del titolo

Intel Corporation progetta, sviluppa, produce, commercializza, vende e assiste prodotti e servizi informatici e correlati negli Stati Uniti, in Irlanda, in Israele e a livello internazionale. Maggiori dettagli

INTC analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura4/6
Prestazioni passate0/6
Salute finanziaria4/6
Dividendi0/6

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Concorrenti di Intel Corporation

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Intel
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$91.67
Massimo di 52 settimaneUS$142.35
Minimo di 52 settimaneUS$18.97
Beta2.19
Variazione di 1 mese-28.56%
Variazione a 3 mesi8.46%
Variazione di 1 anno343.28%
Variazione a 3 anni156.28%
Variazione a 5 anni70.77%
Variazione dall'IPO34,411.19%

Notizie e aggiornamenti recenti

Seeking Alpha Jul 23

Intel: Things Change

Summary Intel Corporation delivered a stunning Q2 2026 double-line beat, with revenues of $16.1 billion, up 24% year-over-year. INTC's adjusted gross margin reached 41.8%, and operating margin turned positive, reflecting successful streamlining and AI-driven growth. Data Center and AI segment revenues surged 59%, while the Foundry business rebounded 31%, underscoring broad-based strength. Despite the premium valuation, we recommend holding a core INTC position, as Q3 guidance and long-term prospects remain robust. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Jul 23

Intel: Things Change

Summary Intel Corporation delivered a stunning Q2 2026 double-line beat, with revenues of $16.1 billion, up 24% year-over-year. INTC's adjusted gross margin reached 41.8%, and operating margin turned positive, reflecting successful streamlining and AI-driven growth. Data Center and AI segment revenues surged 59%, while the Foundry business rebounded 31%, underscoring broad-based strength. Despite the premium valuation, we recommend holding a core INTC position, as Q3 guidance and long-term prospects remain robust. Read the full article on Seeking Alpha
Aggiornamento narrativa Jul 13

INTC: AI Server CPU Demand And Foundry Wins Will Drive Repricing

Intel's fair value estimate has been raised from $151.69 to $167.58 as analysts incorporate higher long term assumptions for AI driven server CPU demand, advanced packaging and the growing visibility of the foundry business into their models and price targets. Analyst Commentary Recent research coverage around Intel highlights a clear shift toward higher fair value assumptions, with a series of upward price target revisions and multiple upgrades tied to AI driven server CPU demand, advanced packaging and the expanding foundry story.
Aggiornamento narrativa Jun 29

INTC: AI Data Center And Foundry Deals Will Drive Turnaround Confidence

Intel's analyst fair value estimate has been revised sharply higher to about $152 from roughly $68. Analysts point to higher assumed revenue growth, improved profit margins, and a richer future P/E as they factor in the potential long-lived impact of AI data center demand, foundry opportunities, and advanced packaging share gains.
Aggiornamento narrativa Jun 15

INTC: Agentic AI CPU Hype Will Eventually Confront Foundry Execution Risk

Analysts have lifted Intel's fair value estimate to $45.00 from $42.73, reflecting updated views on a larger agentic AI-driven CPU market and increased confidence in Intel's foundry opportunity, while modestly adjusting revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent Street research around Intel sits within a broader repositioning of expectations for the server CPU market in an agentic AI context.
Aggiornamento narrativa Jun 01

INTC: Foundry Execution And Advanced Packaging Will Eventually Test Lofty Expectations

Intel's updated analyst price target has shifted from roughly $75 to about $89 per share, as analysts factor in higher modeled revenue growth and profit margins, along with a lower future P/E, while also acknowledging mixed views on valuation after a recent downgrade to Market Perform. Analyst Commentary Recent research on Intel shows a mix of optimism and caution, with many firms lifting price targets and a smaller group flagging valuation and long term demand risks.
Nuova narrativa May 23

Is Intel Still Investable At $60?

INTC Primer: No Equity Dilution Necessary (Part 1) When I first wrote about INTC (link above), the stock was trading at around $20. At the time, Intel could do no right — Pat Gelsinger was fired, Foundry was eating up precious cash flow, the dividend was cut — it was a perfect storm of unfortunate events.
Aggiornamento narrativa May 12

INTC: EMIB Packaging And Apple Hopes Will Eventually Confront Execution Risk

Analysts have lifted Intel's implied fair value from about $24.46 to $42.73 per share, citing a wave of higher Street price targets and upgrades that reflect updated assumptions for revenue growth, profit margins and future P/E multiples following recent research commentary and potential customer deals. Analyst Commentary Recent Street research around Intel has been active, with a cluster of target changes, rating moves and commentary on potential customer deals.
Aggiornamento narrativa Apr 28

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.
Aggiornamento narrativa Apr 14

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.
Aggiornamento narrativa Mar 30

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.
Aggiornamento narrativa Mar 16

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.
Aggiornamento narrativa Mar 02

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.
Aggiornamento narrativa Feb 16

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.
Aggiornamento narrativa Feb 02

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.
Articolo di analisi Jan 30

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

Intel Corporation ( NASDAQ:INTC ) shares have had a really impressive month, gaining 30% after a shaky period...
Aggiornamento narrativa Jan 19

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.
Aggiornamento narrativa Jan 05

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.
Aggiornamento narrativa Dec 21

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.
Aggiornamento narrativa Dec 07

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.
Aggiornamento narrativa Nov 23

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.
Aggiornamento narrativa Nov 07

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.
Articolo di analisi Oct 30

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

Following the solid earnings report from Intel Corporation ( NASDAQ:INTC ), the market responded by bidding up the...
Aggiornamento narrativa Oct 24

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.
Aggiornamento narrativa Oct 10

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.
Aggiornamento narrativa Sep 26

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.
Articolo di analisi Sep 20

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

Intel Corporation ( NASDAQ:INTC ) shares have continued their recent momentum with a 26% gain in the last month alone...
Aggiornamento narrativa Sep 11

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.

Rendimenti per gli azionisti

INTCUS SemiconductorUS Mercato
7D-5.6%-1.7%-0.7%
1Y343.3%51.3%15.3%

Ritorno vs Industria: INTC ha superato il US Semiconductor che ha restituito 51.3 % nell'ultimo anno.

Rendimento vs Mercato: INTC ha superato il mercato US che ha restituito 15.3 % nell'ultimo anno.

Volatilità dei prezzi

Is INTC's price volatile compared to industry and market?
INTC volatility
INTC Average Weekly Movement12.9%
Semiconductor Industry Average Movement13.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di INTC è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 13% ) di INTC è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
196885,100Lip-Bu Tanwww.intel.com

Intel Corporation progetta, sviluppa, produce, commercializza, vende e assiste prodotti e servizi informatici e correlati negli Stati Uniti, in Irlanda, in Israele e a livello internazionale. Opera attraverso tre segmenti: CCG, DCAI e Intel Foundry. L'azienda offre prodotti del gruppo client computing, tra cui CPU client e commerciali, GPU client discrete, edge computing e prodotti di connettività; prodotti per data center e AI, come CPU server, GPU discrete e prodotti di rete; e semiconduttori che comprendono la fabbricazione di wafer, substrati e altri prodotti e servizi correlati.

Intel Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Intel con la sua capitalizzazione di mercato?
INTC statistiche fondamentali
Capitalizzazione di mercatoUS$465.66b
Utili (TTM)-US$11.29b
Ricavi(TTM)US$57.03b
8.1x
Rapporto P/S
-41.0x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
INTC Conto economico (TTM)
RicaviUS$57.03b
Costo del fatturatoUS$34.86b
Profitto lordoUS$22.17b
Altre speseUS$33.46b
Utili-US$11.29b

Ultimi utili riportati

Jun 27, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-2.24
Margine lordo38.87%
Margine di profitto netto-19.79%
Rapporto debito/patrimonio netto49.0%

Come si è comportato INTC nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/27 11:24
Prezzo dell'azione a fine giornata2026/07/27 00:00
Utili2026/06/27
Utili annuali2025/12/27

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Intel Corporation è coperta da 78 analisti. 43 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
James FontanelliArete Research Services LLP
James KelleherArgus Research Company
Cody AcreeAscendiant Capital Markets LLC