Intel（INTC）株式概要
インテル コーポレーションは、米国、アイルランド、イスラエル、および世界各国において、コンピューティングおよび関連最終製品・サービスの設計、開発、製造、マーケティング、販売、サービスを行っている。 詳細
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Intel Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$127.86 |
| 52週高値 | US$132.75 |
| 52週安値 | US$18.97 |
| ベータ | 2.23 |
| 1ヶ月の変化 | 17.55% |
| 3ヶ月変化 | 190.20% |
| 1年変化 | 516.49% |
| 3年間の変化 | 251.55% |
| 5年間の変化 | 128.85% |
| IPOからの変化 | 48,035.71% |
最新ニュース
Recent updates
Seeking Alpha • Jun 08
Wall Street Lunch: Intel Leads Chip And AI Rally On Google, Nvidia Foundry Report
Summary Intel (INTC) surges as Google and Nvidia consider it for advanced AI chip manufacturing, with Google reportedly ordering over 3M TPUs for 2028. Corning (GLW) rallies on a multiyear fiber-optic deal with Amazon to support U.S. datacenter growth and supply chain resilience. Campbell's (CPB) faces pressure despite an earnings beat, citing higher fuel costs and guiding toward the low end of FY26 sales. France is the overwhelming favorite in the World Cup prediction game. BofA analysts, ChatGPT, Claude, DeepSeek, Gemini and Qwen all backed Les Bleus to lift the trophy. Meta AI stood alone, predicting Spain to beat France in the final. Read the full article on Seeking Alpha
ナラティブの更新 • 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.
新しいナラティブ • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.Seeking Alpha • Apr 27
Intel: Buy, Sell Or Hold After Earnings?
Summary Intel's new CEO, Lip-Bu Tan, aims to flatten management, cut operational expenses, and refine AI strategy, but lacks detailed turnaround plans. Q1 results showed slight sales increase and EPS beat, but overall Intel faces margin pressures and uncertain market conditions. Intel's 2025 price target is reduced to $14.18 due to lowered EBITDA and free cash flow estimates, maintaining a hold rating. Turnaround expected by 2027; current market challenges and lack of detailed plans make Intel stock unattractive above $14.18. Read the full article on Seeking Alpha株主還元
| INTC | US Semiconductor | US 市場 | |
|---|---|---|---|
| 7D | 16.0% | 7.1% | 2.2% |
| 1Y | 516.5% | 103.2% | 24.8% |
業界別リターン: INTC過去 1 年間で103.2 % の収益を上げたUS Semiconductor業界を上回りました。
リターン対市場: INTC過去 1 年間で24.8 % の収益を上げたUS市場を上回りました。
価格変動
| INTC volatility | |
|---|---|
| INTC Average Weekly Movement | 13.1% |
| Semiconductor Industry Average Movement | 12.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: INTCの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: INTCの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1968 | 85,100 | Lip-Bu Tan | www.intel.com |
インテル コーポレーションは、米国、アイルランド、イスラエル、および世界各国において、コンピューティングおよび関連最終製品・サービスの設計、開発、製造、マーケティング、販売、サービスを行っている。3つのセグメントで事業展開：CCG、DCAI、インテル・ファウンドリー。同社は、クライアントおよび商用CPU、ディスクリート・クライアントGPU、エッジ・コンピューティング、コネクティビティ製品などのクライアント・コンピューティング・グループ製品、サーバーCPU、ディスクリートGPU、ネットワーク製品などのデータセンターおよびAI製品、ウェハ・ファブリケーション、基板、その他の関連製品およびサービスからなる半導体を提供している。また、運転支援や自動運転ソリューションの提供、マルチビームマスク描画ツールの開発・製造も行っている。同社は、販売組織、代理店、再販業者、小売業者、OEMパートナーを通じて製品を販売している。同社は、相手先ブランド製造業者、相手先ブランド設計業者、クラウド・サービス・プロバイダー、その他の製造業者やサービス・プロバイダーに製品を提供している。インテル コーポレーションは、インフラ、モデル、データ、アプリケーション、ワークフローをコンポーザブルでエージェント対応のエコシステムに統合するマルチレイヤーのAIファブリックを開発するため、インフォシスリミテッドと戦略的協業を行っている。同社は1968年に設立され、カリフォルニア州サンタクララに本社を置いている。
Intel Corporation 基礎のまとめ
| INTC 基礎統計学 | |
|---|---|
| 時価総額 | US$626.09b |
| 収益（TTM） | -US$3.17b |
| 売上高(TTM) | US$53.76b |
12.0x
P/Sレシオ-202.5x
PER（株価収益率INTC は割高か？
公正価値と評価分析を参照収益と収入
| INTC 損益計算書（TTM） | |
|---|---|
| 収益 | US$53.76b |
| 売上原価 | US$33.76b |
| 売上総利益 | US$20.00b |
| その他の費用 | US$23.17b |
| 収益 | -US$3.17b |
直近の収益報告
Mar 28, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.63 |
| グロス・マージン | 37.20% |
| 純利益率 | -5.90% |
| 有利子負債／自己資本比率 | 36.0% |
INTC の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/15 11:23 |
| 終値 | 2026/06/15 00:00 |
| 収益 | 2026/03/28 |
| 年間収益 | 2025/12/27 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Intel Corporation 40 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。77
| アナリスト | 機関 |
|---|---|
| James Fontanelli | Arete Research Services LLP |
| James Kelleher | Argus Research Company |
| Cody Acree | Ascendiant Capital Markets LLC |