Intel Corp (INTC) Stock Price, Trades & News

Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.44
Equity-to-Asset	0.51
Debt-to-Equity	0.5
Debt-to-EBITDA	41.57
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.19	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-13.7
	3-Year EBITDA Growth Rate	-67.7
	3-Year Book Growth Rate	-0.7
	Future 3-5Y Total Revenue Growth Rate Estimate	4.64

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.06
	9-Day RSI	63.8
	14-Day RSI	59.3
	3-1 Month Momentum %	16.03
	6-1 Month Momentum %	20.04
	12-1 Month Momentum %	-44.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	0.98
	Cash Ratio	0.62
	Days Inventory	118.67
	Days Sales Outstanding	22.62
	Days Payable	102.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.55
	3-Year Dividend Growth Rate	-35.4
	5-Year Yield-on-Cost %	0.51
	3-Year Average Share Buyback Ratio	-2.1
	Shareholder Yield %	-12.83

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.66
	Operating Margin %	-8.87
	Net Margin %	-35.32
	FCF Margin %	-29.48
	ROE %	-17.84
	ROA %	-9.56
	ROIC %	-5.08
	3-Year ROIIC %	-89.48
	ROC (Joel Greenblatt) %	-9.93
	ROCE %	-6.19
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	48.68
	Shiller PE Ratio	8.1
	PS Ratio	1.96
	PB Ratio	1.05
	Price-to-Tangible-Book	1.47
	Price-to-Operating-Cash-Flow	12.46
	EV-to-EBIT	-13.4
	EV-to-Forward-EBIT	47.96
	EV-to-EBITDA	113.33
	EV-to-Forward-EBITDA	10.22
	EV-to-Revenue	2.57
	EV-to-Forward-Revenue	2.45
	EV-to-FCF	-8.71
	Price-to-GF-Value	0.91
	Price-to-Projected-FCF	1.08
	Price-to-Median-PS-Value	0.66
	Earnings Yield (Greenblatt) %	-7.46
	FCF Yield %	-15.03
	Forward Rate of Return (Yacktman) %	-40.8

Financials (Next Earnings Date:2025-04-25 Est.)

Annual Quarterly TTM

INTC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

See Details

Gurus Latest Trades with NAS:INTC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Intel Corp Executives

Details

GF Value: $26.54

INTC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with INTC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	53,101
	EPS (TTM) ($)	-4.38
	Beta	1.51
	3-Year Sharpe Ratio	-0.36
	3-Year Sortino Ratio	-0.47
	Volatility %	53.49
	14-Day RSI	59.3
	14-Day ATR ($)	1.474724
	20-Day SMA ($)	22.984
	12-1 Month Momentum %	-44.8
	52-Week Range ($)	18.51 - 45.41
	Shares Outstanding (Mil)	4,330

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Intel Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Intel Corp Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Intel Corp Frequently Asked Questions

What is Intel Corp(INTC)'s stock price today?

The current price of INTC is $24.05. The 52 week high of INTC is $45.41 and 52 week low is $18.51.

When is next earnings date of Intel Corp(INTC)?

The next earnings date of Intel Corp(INTC) is 2025-04-25 Est..

Does Intel Corp(INTC) pay dividends? If so, how much?

The Dividend Yield % of Intel Corp(INTC) is 1.55% (As of Today), Highest Dividend Payout Ratio of Intel Corp(INTC) was 0.79. The lowest was 0.25. And the median was 0.31. The Forward Dividend Yield % of Intel Corp(INTC) is 0%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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