Intel Corporation

NasdaqGS:INTC 株式レポート

時価総額:US$604.9b

Intel 配当と自社株買い

配当金 基準チェック /06

Intel現在配当金を支払っていません。

主要情報

0%

配当利回り

-2.1%

バイバック利回り

総株主利回り-2.1%
将来の配当利回り0%
配当成長n/a
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向0%

最近の配当と自社株買いの更新

更新なし

Recent updates

Seeking Alpha 19h

Intel: AI Efficiency Could Counter Semiconductor Demand

Summary Intel faces asymmetric downside risk as AI infrastructure efficiency may outpace monetized demand, risking valuation multiple compression across semiconductors. INTC's foundry segment is especially vulnerable, with only $174M in external revenue and a $2.4B loss, amplifying downside if AI capex digestion occurs. Despite strong CPU, ASIC, and edge AI positioning, INTC's current valuation bakes in high sentiment and AI-era relevance, making the entry point unattractive. I rate INTC a Hold, expecting potential -30% downside over 12–18 months, but would phase in capital during a major semiconductor correction. Read the full article on Seeking Alpha
ナラティブの更新 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.
ナラティブの更新 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.
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.

決済の安定と成長

配当データの取得

安定した配当: INTCの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。

増加する配当: INTCの配当金が増加しているかどうかを判断するにはデータが不十分です。


配当利回り対市場

Intel 配当利回り対市場
INTC 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (INTC)0%
市場下位25% (US)1.3%
市場トップ25% (US)4.1%
業界平均 (Semiconductor)0.6%
アナリスト予想 (INTC) (最長3年)0%

注目すべき配当: INTCは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。

高配当: INTCは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。


株主への利益配当

収益カバレッジ: INTC US市場において目立った配当金を支払っていません。


株主配当金

キャッシュフローカバレッジ: INTCが配当金を報告していないため、配当金の持続可能性を計算できません。


高配当企業の発掘

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2026/07/04 04:01
終値2026/07/02 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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