Intel (INTEL23) Stock Overview

Designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. More details

INTEL23 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 3% below our estimate of its fair value

Earnings are forecast to grow 59.1% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the TH market

Shareholders have been diluted in the past year

INTEL23 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW488,086 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.

Grow your followingReal investors. The kind who actually invest, not scroll past.

Unlock free accessFree premium subscription for consistent and quality authors.

Learn more Create Narrative

488,086 investors already sharing narratives

View all narratives

Intel Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intel
Historical stock prices
Current Share Price	US$4.58
52 Week High	US$6.80
52 Week Low	US$4.32
Beta	2.19
1 Month Change	-24.92%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.73%

Recent updates

Shareholder Returns

	INTEL23	TH Semiconductor	TH Market
7D	-0.9%	0.9%	0.3%
1Y	n/a	131.3%	36.2%

Return vs Industry: Insufficient data to determine how INTEL23 performed against the TH Semiconductor industry.

Return vs Market: Insufficient data to determine how INTEL23 performed against the TH Market.

Price Volatility

Is INTEL23's price volatile compared to industry and market?
INTEL23 volatility
INTEL23 Average Weekly Movement	13.2%
Semiconductor Industry Average Movement	11.1%
Market Average Movement	4.1%
10% most volatile stocks in TH Market	10.1%
10% least volatile stocks in TH Market	1.9%

Stable Share Price: INTEL23's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine INTEL23's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1968	85,100	Lip-Bu Tan	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.

Intel Corporation Fundamentals Summary

How do Intel's earnings and revenue compare to its market cap?
INTEL23 fundamental statistics
Market cap	฿15.64t
Earnings (TTM)	-฿379.05b
Revenue (TTM)	฿1.91t

8.2x

P/S Ratio

-41.2x

P/E Ratio

Is INTEL23 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INTEL23 income statement (TTM)
Revenue	US$57.03b
Cost of Revenue	US$34.86b
Gross Profit	US$22.17b
Other Expenses	US$33.46b
Earnings	-US$11.29b

Last Reported Earnings

Jun 27, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	-2.24
Gross Margin	38.87%
Net Profit Margin	-19.79%
Debt/Equity Ratio	49.0%

How did INTEL23 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/27 23:34
End of Day Share Price	2026/07/27 00:00
Earnings	2026/06/27
Annual Earnings	2025/12/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intel Corporation is covered by 76 analysts. 43 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Fontanelli	Arete Research Services LLP
James Kelleher	Argus Research Company
Cody Acree	Ascendiant Capital Markets LLC

Intel CorporationSET:INTEL23 Stock Report