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Company Analysis

Intel Corporation INTC

A comprehensive view of key metrics, scores, and financial health for Intel Corporation

Overview of Intel Corporation

INTC NMS
Technology Semiconductors Mega Cap
Intel Corporation (INTC), is a Mega Cap company, in the Semiconductors industry, last closed at $45.77, about 47.7% overvalued vs fair value, +78.2% 1Y return, ranked 389/762 in sector.
$45.77
1.15%
As of March 13, 2026
Previous close • Vol 90d: 69.2%
52-Week Range
Market Cap
$233.67B
Enterprise Value
$265.99B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.intel.com
HQ Santa Clara, CA
Employees 85,100
Fiscal year Dec 31

Next Events

Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$24
$27
Current: $45.77 -48% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$52.9B
-0.5%%
Gross Profit
$18.4B
5.9%%
Operating Income
$-23.0M
99.8%%
Net Income
$-267.0M
98.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
18.3%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
2/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Intel Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
40
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 61% Coverage
Trade-Off Triangle Visualization A ternary plot showing INTC's balance between Growth (30.3%), Profitability (37.0%), and Safety (32.7%). Growth 30% Safety 33% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
42
Key Signals
Rev Growth YoY -0.5% 35p Revenue CAGR 3Y -5.7% 37p TSR 84.0% 72p
Strengths
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Intel Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
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-XX%XX%
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Bear
-
- - -
- upside
-
Base
$23.96
- - -
-47.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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