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Intel Corporation Stock Price

NasdaqGS:INTC Community·US$543.7b Market Cap
  • 15 Narratives written by author
  • 20 Comments on narratives written by author
  • 1585 Fair Values set on narratives written by author

INTC Share Price Performance

US$110.80
89.53 (420.92%)
US$75.42
Fair Value
US$110.80
89.53 (420.92%)
46.9% overvalued intrinsic discount
US$75.42
Fair Value
Price US$110.80
AnalystConsensusTarget US$75.42
Talos US$47.98
AnalystHighTarget US$67.69

INTC Community Narratives

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Fair Value US$75.42 46.9% overvalued intrinsic discount

Operational Restructuring And AI Partnerships Will Strengthen Competitive Position

11users have liked this narrative
0users have commented on this narrative
671users have followed this narrative
Fair Value
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Fair Value US$47.98 130.9% overvalued intrinsic discount

The US's Sovereign Silicon Fortress – "Too Strategic to Fail"

0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
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Fair Value US$67.69 63.7% overvalued intrinsic discount

Cloud And AI Trends Will Drive Semiconductor Expansion

3users have liked this narrative
0users have commented on this narrative
43users have followed this narrative
US$43.91
152.3% overvalued intrinsic discount
Profit Margin
14.84%
Future PE
30.9x
Price in 2029
US$66.53
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Intel

The US's Sovereign Silicon Fortress – "Too Strategic to Fail"

The "Intel Bear Case" died the moment the US Government took a 10% equity stake in August 2025. Intel has shed its skin as a struggling legacy chipmaker to become America’s Foundry.Read more

View narrative
US$47.98
130.9% overvalued intrinsic discount
Fair Value
Revenue
14% p.a.
Profit Margin
30%
Future PE
16x
Price in 2031
US$73.82
US$35.73
210.1% overvalued intrinsic discount
Fair Value
Profit Margin
14.24%
Future PE
29.79x
Price in 2030
US$57.84
US$28.47
289.2% overvalued intrinsic discount
Fair Value
Profit Margin
15%
Future PE
25x
Price in 2033
US$67.39
US$22.32
396.4% overvalued intrinsic discount
Fair Value
Profit Margin
3%
Future PE
91.7x
Price in 2028
US$38.09

Trending Discussion

Updated Narratives

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Intel ($INTC): The Sovereign Silicon Fortress 2.0 – "Battle-Tested & Backed by Giants"

Fair Value: US$47.98 130.9% overvalued intrinsic discount
5 users have set this as their fair value
0 users have commented on this narrative
1 users have liked this narrative
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Stable growth

Fair Value: US$43.91 152.3% overvalued intrinsic discount
7 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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Intel's Transformation Will Drive Massive Evolution in the Semiconductor Industry

Fair Value: US$71.33 55.3% overvalued intrinsic discount
10 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Flawless balance sheet with moderate growth potential.

3 Risks
1 Reward

Intel Corporation Key Details

US$53.8b

Revenue

US$33.8b

Cost of Revenue

US$20.0b

Gross Profit

US$23.2b

Other Expenses

-US$3.2b

Earnings

Last Reported Earnings
Mar 28, 2026
Next Reporting Earnings
n/a
-0.63
37.20%
-5.90%
36.0%
View Full Analysis

About INTC

Founded
1968
Employees
85100
CEO
Lip-Bu Tan
WebsiteView website
www.intel.com

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Recent INTC News & Updates

Seeking Alpha May 17

Intel: Bought The Rumor, Sell The Apple News

Summary Intel has surged 393% since my initial buy rating in early 2025, driven by turnaround optimism and preliminary interest from major customers like Apple. I am downgrading INTC to Hold, as the risk/reward profile has shifted and most upside is now priced in at a $546B market cap. INTC’s foundry business faces significant competitive and execution hurdles, with current valuation already reflecting optimistic market share gains. I remain positive on INTC’s strategic trajectory but see a limited margin of safety at current prices and would only revisit if it falls to $40/share. Read the full article on Seeking Alpha

Recent updates

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