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
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
INTC Community Fair Values
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Analyst Price Targets
Top Community Narratives
Concorrenti di Intel Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$100.32 |
| Massimo di 52 settimane | US$142.35 |
| Minimo di 52 settimane | US$24.05 |
| Beta | 2.23 |
| Variazione di 1 mese | 2.67% |
| Variazione a 3 mesi | -19.47% |
| Variazione di 1 anno | 307.64% |
| Variazione a 3 anni | 159.43% |
| Variazione a 5 anni | 82.97% |
| Variazione dall'IPO | 37,667.67% |
Notizie e aggiornamenti recenti
Seeking Alpha • Sep 07
Intel's Comeback Is About To Face Its Biggest Test
Summary AI agentic workloads could require 4 to 6 times more CPUs, strengthening Intel’s exposure to expanding server infrastructure demand. Intel plans to more than double Ireland output as server CPU demand remains constrained, potentially through 2027. Intel 18A production increased over 50% sequentially, while external 14A discussions are increasingly shifting toward available manufacturing capacity. Intel’s $20 billion equity raise funds additional capacity, but at a $460 billion valuation, execution increasingly needs to justify expectations. Read the full article on Seeking Alpha
Nuova narrativa • Aug 28
Fair Value = $110, Bull = $150, Bear = $65.
My current INTEL fair value: ~$110/share. That is after accounting for the August equity raise/dilution.Recent updates
Seeking Alpha • Sep 07
Intel's Comeback Is About To Face Its Biggest Test
Summary AI agentic workloads could require 4 to 6 times more CPUs, strengthening Intel’s exposure to expanding server infrastructure demand. Intel plans to more than double Ireland output as server CPU demand remains constrained, potentially through 2027. Intel 18A production increased over 50% sequentially, while external 14A discussions are increasingly shifting toward available manufacturing capacity. Intel’s $20 billion equity raise funds additional capacity, but at a $460 billion valuation, execution increasingly needs to justify expectations. Read the full article on Seeking AlphaNuova narrativa • Aug 28
Fair Value = $110, Bull = $150, Bear = $65.
My current INTEL fair value: ~$110/share. That is after accounting for the August equity raise/dilution.
Aggiornamento narrativa • Aug 10
INTC: Agentic AI Server Boom Will Eventually Test Costly Foundry Expansion
Intel's updated fair value estimate rises to $74.0 from $45.0 as analysts lift price targets across the board, pointing to stronger AI driven server CPU demand, improving foundry visibility, and solid recent beat and raise quarters as key supports for higher revenue growth and profit margin assumptions, even as views on long term execution and valuation remain mixed. Analyst Commentary Recent Street research on Intel shows a wide range of views sitting behind sharply higher price targets.
Aggiornamento narrativa • Jul 27
INTC: AI Server Demand And Foundry Traction Will Support Lofty Expectations
Intel's updated analyst price target of $115.65, up from $88.61, reflects analysts' use of stronger revenue and margin assumptions supported by recent Q2 beat and raise commentary, firm AI server CPU demand, and growing attention on the foundry and advanced packaging roadmaps, even as some still flag valuation and execution risks. Analyst Commentary Analysts covering Intel point to a mix of strong near term execution and longer term questions around valuation and foundry delivery, which is reflected in a wide spread of price targets and a cluster of Neutral and Hold ratings even after a strong Q2 showing.
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.Rendimenti per gli azionisti
| INTC | US Semiconductor | US Mercato | |
|---|---|---|---|
| 7D | 9.4% | -0.5% | -2.2% |
| 1Y | 307.6% | 50.1% | 13.1% |
Ritorno vs Industria: INTC ha superato il US Semiconductor che ha restituito 50.1 % nell'ultimo anno.
Rendimento vs Mercato: INTC ha superato il mercato US che ha restituito 13.1 % nell'ultimo anno.
Volatilità dei prezzi
| INTC volatility | |
|---|---|
| INTC Average Weekly Movement | 11.1% |
| Semiconductor Industry Average Movement | 11.7% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
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 ( 11% ) di INTC è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1968 | 85,100 | Lip-Bu Tan | www.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
| INTC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$558.24b |
| Utili (TTM) | -US$11.29b |
| Ricavi(TTM) | US$57.03b |
9.2x
Rapporto P/S-46.7x
Rapporto P/EINTC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| INTC Conto economico (TTM) | |
|---|---|
| Ricavi | US$57.03b |
| Costo del fatturato | US$34.86b |
| Profitto lordo | US$22.17b |
| Altre spese | US$33.46b |
| Utili | -US$11.29b |
Ultimi utili riportati
Jun 27, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -2.15 |
| Margine lordo | 38.87% |
| Margine di profitto netto | -19.79% |
| Rapporto debito/patrimonio netto | 49.0% |
Come si è comportato INTC nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/10 23:38 |
| Prezzo dell'azione a fine giornata | 2026/09/10 00:00 |
| Utili | 2026/06/27 |
| Utili annuali | 2025/12/27 |
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.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* 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 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 77 analisti. 46 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.
| Analista | Istituzione |
|---|---|
| James Fontanelli | Arete Research Services LLP |
| James Kelleher | Argus Research Company |
| Cody Acree | Ascendiant Capital Markets LLC |