COMPOSITE RISK SCORE
37
HIGH RISK
VAL:11/25 · FIN:0/25 · GRO:8/25 · TECH:18/25
📖 P/B RATIO
3.6x
Price to Book
🏛 MARKET CAP
$414.4B
Large Cap
📊 ROE
-2.9%
Return on Equity
Overview
Technical
Financials
Analysis
Verdict
🏢 Company Analysis · Intel Corporation
💼 BUSINESS MODEL
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.. Operates in Semiconductors within the Technology sector. Workforce of 85,100 employees.
🏰 MOAT & COMPETITION
Mega-cap ($414B) — dominant market position with significant scale advantages.
🚀 CATALYSTS
No specific near-term catalysts identified from available data.
⚖️ ASYMMETRY CHECK
Analyst target range: $20 — $111 (mean $75, 41 analysts). Unfavorable asymmetry — limited upside +35% vs downside -75% (0.5x).P/E of 56.0x — premium valuation , growth must sustain to avoid de-rating risk.
🔭 FUTURE OUTLOOK
Analyst consensus: Hold (41 analysts).
P/E at 56x
P/B at 3.6x
Analyst target: $75.42 (-8.5%)
1Y return: +302.0%
ROE: -2.9%
Profit margin: -5.9%
Revenue growth: 7.2%
Debt/Equity: 36%
Revenue growth: 7.2%
Earnings growth: 0.0%
Beta: 1.35
Sector: Technology
RSI, MACD, MA crossovers
200 DMA & 50 EMA position
Volume trend analysis
Price momentum signals
📈 Price Movement
1D 1W 1M
6M 1Y 3Y 5Y
🕯 Candlestick Chart
1D 1W 1M
6M 1Y 3Y 5Y
🎯 Price Prediction · Analyst Target Cone
📉 Valuation Trends (at current CMP)
P/E P/B MCap/Sales EPS
237.0
186.8
136.6
86.3
36.1
2022
2023
2022: 42.5 2023: 206.1 206.1
4.8
4.4
3.9
3.5
3.1
2022
2023
2024
2025
2022: 4.1 2023: 3.9 2024: 4.2 2025: 3.6 3.6
9.0
8.2
7.3
6.4
5.6
2022
2023
2024
2025
2022: 6.6 2023: 7.6 2024: 7.8 2025: 7.8 7.8
2.2
1.8
1.3
0.8
0.3
2022
2023
2022: 1.9 2023: 0.4 0.4
💎 Valuation & Financial Metrics
P/E RATIO
56.0x
Trailing twelve months
P/B RATIO
3.6x
Price to Book value
PROFIT MARGIN
-5.9%
Net profit margin
OPM
6.9%
Operating profit margin
ANALYST TARGET
$75.42
Range: $20.40 - $111.00
PEG RATIO
1.36
Price/Earnings to Growth
EV/EBITDA
32.0x
Enterprise value ratio
CURRENT RATIO
2.31
Liquidity measure
DIVIDEND YIELD
N/A
Annual yield
GROSS MARGIN
37.2%
Gross profit margin
SECTOR BENCHMARKS — SEMICONDUCTORS
P/E (fair) 35.0x (sector mid)
P/B (fair) 8.0x (sector mid)
ROE (good) 25% (sector target)
OPM (good) 25% (sector target)
D/E comfort <20 (sector)
📋 Quarterly Performance Trend
Quarter Revenue QoQ % Net Profit QoQ % Op. Cash Flow EBITDA Margin
Q1 '25
$12.7B —
$-821.0M —
$813.0M
18.8%
Q2 '25
$12.9B +1.5%
$-2.9B -255.4%
$2.0B
3.7%
Q3 '25
$13.7B +6.2%
$4.1B +239.2%
$2.5B
57.5%
Q4 '25
$13.7B +0.2%
$-591.0M -114.5%
$4.3B
26.7%
Q1 '26
$13.6B -0.7%
$-3.7B -530.8%
$1.1B
-4.0%
📊 Year-on-Year Trend
FY Revenue YoY % Net Profit YoY % Op. Cash Flow YoY %
2022
$63.1B —
$8.0B —
$15.4B —
2023
$54.2B -14.0%
$1.7B -78.9%
$11.5B -25.7%
2024
$53.1B -2.1%
$-18.8B -1210.5%
$8.3B -27.7%
2025
$52.9B -0.5%
$-267.0M +98.6%
$9.7B +17.0%
📈 Revenue vs Earnings
Quarterly
Annual
💰 How Intel Corporation Makes Its Money
Quarterly
Annual
Revenue
$13.6B
Cost of Revenue
$8.2B
Gross Profit
$5.3B
R&D
$3.4B
SG&A
$1.0B
Operating Inc.
$934M
Tax
$335M
Interest
$264M
Other
$5.2B
Net Income
-$3.7B
(-27.5% margin)
Mar 2026 · All values in $ Millions
Revenue
$13.7B
Cost of Revenue
$8.7B
Gross Profit
$4.9B
R&D
$3.2B
SG&A
$1.2B
Operating Inc.
$550M
Tax
$671M
Interest
$283M
Other
$398M
Net Income
-$591M
(-4.3% margin)
Dec 2025 · All values in $ Millions
Revenue
$13.7B
Cost of Revenue
$8.4B
Gross Profit
$5.2B
R&D
$3.2B
SG&A
$1.1B
Operating Inc.
$858M
Tax
$304M
Interest
$282M
Other
$3.9B
Net Income
$4.1B
(29.8% margin)
Sep 2025 · All values in $ Millions
Revenue
$12.9B
Cost of Revenue
$9.3B
Gross Profit
$3.5B
R&D
$3.7B
SG&A
$1.1B
Operating Inc.
-$1.3B
Tax
$255M
Interest
$227M
Other
$1.3B
Net Income
-$2.9B
(-22.7% margin)
Jun 2025 · All values in $ Millions
Revenue
$52.9B
Cost of Revenue
$34.5B
Gross Profit
$18.4B
R&D
$13.8B
SG&A
$4.6B
Operating Inc.
-$23M
Tax
$1.5B
Interest
$1.1B
Other
$1.9B
Net Income
-$267M
(-0.5% margin)
Dec 2025 · All values in $ Millions
Revenue
$53.1B
Cost of Revenue
$35.8B
Gross Profit
$17.3B
R&D
$16.5B
SG&A
$5.5B
Operating Inc.
-$4.7B
Tax
$8.0B
Interest
$1.0B
Other
$7.5B
Net Income
-$18.8B
(-35.3% margin)
Dec 2024 · All values in $ Millions
Revenue
$54.2B
Cost of Revenue
$32.5B
Gross Profit
$21.7B
R&D
$16.0B
SG&A
$5.6B
Operating Inc.
$31M
Interest
$878M
Net Income
$1.7B
(3.1% margin)
Dec 2023 · All values in $ Millions
Revenue
$63.1B
Cost of Revenue
$36.2B
Gross Profit
$26.9B
R&D
$17.5B
SG&A
$7.0B
Operating Inc.
$2.3B
Interest
$496M
Other
$5.3B
Net Income
$8.0B
(12.7% margin)
Dec 2022 · All values in $ Millions
Mar 2026
Dec 2025
Sep 2025
Jun 2025
🏦 Snapshot of Intel Corporation's Balance Sheet
Quarterly
Annual
Total Assets
$205.3B
Cash & Equiv.: $17.2B (8.4%)
Receivables: $4.1B (2.0%)
Inventory: $12.4B (6.1%)
Other Current: $28.4B (13.8%)
PP&E: $104.5B (50.9%)
Goodwill: $20.5B (10.0%)
Other Intangibles: $2.7B (1.3%)
Other Non-Curr.: $15.5B (7.6%)
Liab. + Equity
$205.3B
Current Liab.: $26.9B (13.1%)
Long-Term Debt: $43.0B (21.0%)
Other Liab.: $10.4B (5.1%)
Equity: $125.0B (60.9%)
As of Mar 2026 · All values in $ Millions
Total Assets
$211.4B
Cash & Equiv.: $14.3B (6.7%)
Receivables: $3.8B (1.8%)
Inventory: $11.6B (5.5%)
Other Current: $34.0B (16.1%)
PP&E: $105.4B (49.9%)
Goodwill: $23.9B (11.3%)
Other Intangibles: $2.8B (1.3%)
Other Non-Curr.: $15.6B (7.4%)
Liab. + Equity
$211.4B
Current Liab.: $31.6B (14.9%)
Long-Term Debt: $44.1B (20.9%)
Other Liab.: $9.4B (4.4%)
Equity: $126.4B (59.8%)
As of Dec 2025 · All values in $ Millions
Total Assets
$204.5B
Cash & Equiv.: $11.1B (5.4%)
Receivables: $3.2B (1.6%)
Inventory: $11.5B (5.6%)
Other Current: $25.9B (12.7%)
PP&E: $105.0B (51.4%)
Goodwill: $23.9B (11.7%)
Other Intangibles: $2.9B (1.4%)
Other Non-Curr.: $20.9B (10.2%)
Liab. + Equity
$204.5B
Current Liab.: $32.3B (15.8%)
Long-Term Debt: $44.1B (21.5%)
Other Liab.: $11.4B (5.6%)
Equity: $116.7B (57.1%)
As of Sep 2025 · All values in $ Millions
Total Assets
$192.5B
Cash & Equiv.: $9.6B (5.0%)
Receivables: $2.4B (1.2%)
Inventory: $11.4B (5.9%)
Other Current: $20.0B (10.4%)
PP&E: $109.5B (56.9%)
Goodwill: $23.9B (12.4%)
Other Intangibles: $3.1B (1.6%)
Other Non-Curr.: $12.7B (6.6%)
Liab. + Equity
$192.5B
Current Liab.: $35.0B (18.2%)
Long-Term Debt: $44.0B (22.9%)
Other Liab.: $7.8B (4.0%)
Equity: $105.8B (54.9%)
As of Jun 2025 · All values in $ Millions
Total Assets
$211.4B
Cash & Equiv.: $14.3B (6.7%)
Receivables: $3.8B (1.8%)
Inventory: $11.6B (5.5%)
Other Current: $34.0B (16.1%)
PP&E: $105.4B (49.9%)
Goodwill: $23.9B (11.3%)
Other Intangibles: $2.8B (1.3%)
Other Non-Curr.: $15.6B (7.4%)
Liab. + Equity
$211.4B
Current Liab.: $31.6B (14.9%)
Long-Term Debt: $44.1B (20.9%)
Other Liab.: $9.4B (4.4%)
Equity: $126.4B (59.8%)
As of Dec 2025 · All values in $ Millions
Total Assets
$196.5B
Cash & Equiv.: $8.2B (4.2%)
Receivables: $3.5B (1.8%)
Inventory: $12.2B (6.2%)
Other Current: $23.4B (11.9%)
PP&E: $107.9B (54.9%)
Goodwill: $24.7B (12.6%)
Other Intangibles: $3.7B (1.9%)
Other Non-Curr.: $12.9B (6.5%)
Liab. + Equity
$196.5B
Current Liab.: $35.7B (18.2%)
Long-Term Debt: $46.3B (23.6%)
Other Liab.: $9.5B (4.8%)
Equity: $105.0B (53.5%)
As of Dec 2024 · All values in $ Millions
Total Assets
$191.6B
Cash & Equiv.: $7.1B (3.7%)
Receivables: $3.4B (1.8%)
Inventory: $11.1B (5.8%)
Other Current: $21.7B (11.3%)
PP&E: $96.6B (50.4%)
Goodwill: $27.6B (14.4%)
Other Intangibles: $4.6B (2.4%)
Other Non-Curr.: $19.5B (10.2%)
Liab. + Equity
$191.6B
Current Liab.: $28.1B (14.6%)
Long-Term Debt: $47.0B (24.5%)
Other Liab.: $6.6B (3.4%)
Equity: $110.0B (57.4%)
As of Dec 2023 · All values in $ Millions
Total Assets
$182.1B
Cash & Equiv.: $11.1B (6.1%)
Receivables: $4.1B (2.3%)
Inventory: $13.2B (7.3%)
Other Current: $21.9B (12.0%)
PP&E: $80.9B (44.4%)
Goodwill: $27.6B (15.2%)
Other Intangibles: $6.0B (3.3%)
Other Non-Curr.: $17.2B (9.5%)
Liab. + Equity
$182.1B
Current Liab.: $32.2B (17.7%)
Long-Term Debt: $37.7B (20.7%)
Other Liab.: $9.0B (4.9%)
Equity: $103.3B (56.7%)
As of Dec 2022 · All values in $ Millions
Mar 2026
Dec 2025
Sep 2025
Jun 2025
💸 Looking into Intel Corporation's Cash Flow
Quarterly
Annual
Operating CF
$1.1B
Capital Exp.
$3.6B
FY2026 · All values in $ Millions
Operating CF
$4.3B
Capital Exp.
$3.5B
Free Cash Flow
$800M
Retained / Other
$800M
FY2025 · All values in $ Millions
Operating CF
$2.5B
Capital Exp.
$2.4B
Free Cash Flow
$121M
Debt Repaid
$2.2B
FY2025 · All values in $ Millions
Operating CF
$2.0B
Capital Exp.
$3.5B
FY2025 · All values in $ Millions
Operating CF
$9.7B
Capital Exp.
$14.6B
FY2025 · All values in $ Millions
Operating CF
$8.3B
Capital Exp.
$23.9B
FY2024 · All values in $ Millions
Operating CF
$11.5B
Capital Exp.
$25.8B
FY2023 · All values in $ Millions
Operating CF
$15.4B
Capital Exp.
$24.8B
FY2022 · All values in $ Millions
FY2026
FY2025
FY2025
FY2025
🎯 EPS: Estimate vs Actual
Estimates
Quarterly
Annual
📅 Quarterly Results
Item Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Total Revenue $13.58B $13.67B $13.65B $12.86B $12.67B Cost of Revenue $8.23B $8.73B $8.44B $9.32B $8.00B Gross Profit $5.35B $4.94B $5.22B $3.54B $4.67B Operating Expense $4.41B $4.39B $4.36B $4.83B $4.82B Operating Income $934.0M $550.0M $858.0M $-1.29B $-145.0M Interest Expense $264.0M $283.0M $282.0M $227.0M $299.0M Pretax Income $-3.95B $338.0M $4.57B $-2.77B $-586.0M Tax Provision $335.0M $671.0M $304.0M $255.0M $301.0M Net Income $-3.73B $-591.0M $4.06B $-2.92B $-821.0M EBITDA $-546.0M $3.65B $7.85B $471.0M $2.39B EPS (Basic) $-0.73 $-0.12 $0.90 $-0.67 $-0.19 EPS (Diluted) $-0.73 $-0.12 $0.90 $-0.67 $-0.19 Shares Outstanding 5.08B 4.86B 4.53B 4.37B 4.34B
📊 Profit & Loss Statement
Item Dec '25 Dec '24 Dec '23 Dec '22 Total Revenue $52.85B $53.10B $54.23B $63.05B Cost of Revenue $34.48B $35.76B $32.52B $36.19B Gross Profit $18.38B $17.34B $21.71B $26.87B Operating Expense $18.40B $22.05B $21.68B $24.53B Operating Income $-23.0M $-4.71B $31.0M $2.34B Interest Expense $1.09B $1.03B $878.0M $496.0M Pretax Income $1.56B $-11.21B $762.0M $7.77B Tax Provision $1.53B $8.02B $-913.0M $-249.0M Net Income $-267.0M $-18.76B $1.69B $8.01B EBITDA $14.35B $1.20B $11.24B $21.30B EPS (Basic) $-0.06 $-4.38 $0.40 $1.95 EPS (Diluted) $-0.06 $-4.38 $0.40 $1.94 Shares Outstanding 4.53B 4.28B 4.21B 4.12B
🏦 Balance Sheet
Item Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Total Assets $211.43B $196.49B $191.57B $182.10B — Current Assets $63.69B $47.32B $43.27B $50.41B — Cash & Equivalents $14.27B $8.25B $7.08B $11.14B — Accounts Receivable $3.84B $3.48B $3.40B $4.13B — Inventory $11.62B $12.20B $11.13B $13.22B — Non-Current Assets $147.74B $149.16B $148.30B $131.70B — Property Plant & Equip $105.41B $107.92B $96.65B $80.86B — Goodwill $23.91B $24.69B $27.59B $27.59B — Intangible Assets $26.68B $28.38B $32.18B $33.61B — Total Liabilities $85.07B $91.45B $81.61B $78.82B — Current Liabilities $31.57B $35.67B $28.05B $32.16B — Accounts Payable $9.88B $12.56B $8.58B $9.60B — Short-Term Debt $2.50B $3.73B $2.29B $4.32B — Long-Term Debt $44.09B $46.28B $46.98B $37.68B — Total Equity $126.36B $105.03B $109.97B $103.29B — Retained Earnings $48.98B $49.03B $69.16B $70.41B — Book Value/Share 87.60B 70.89B 73.41B 67.81B —
💰 Cash Flow Statement
Item Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Operating Cash Flow $9.70B $8.29B $11.47B $15.43B — Depreciation & Amort. $11.71B $11.38B $9.60B $13.04B — Change in Working Cap $-1.75B $1.10B $-569.0M $339.0M — Capital Expenditure $-14.65B $-23.94B $-25.75B $-24.84B — Free Cash Flow $-4.95B $-15.66B $-14.28B $-9.41B — Investing Cash Flow $-14.82B $-18.26B $-24.04B $-10.23B — Acquisitions — $-82.0M $-13.0M $-681.0M $-209.0M Financing Cash Flow $11.59B $11.14B $8.51B $1.11B — Debt Issued $0 $2.98B $11.39B $6.55B — Debt Repaid $-3.75B $-2.29B $-423.0M $-4.98B — Dividends Paid $0 $-1.60B $-3.09B $-6.00B — Share Buyback — — $0 $0 $-2.42B Net Change in Cash $6.46B $1.17B $-4.07B $6.32B —
📈 Key Financial Ratios
Ratio FY2025 FY2024 FY2023 FY2022 Gross Margin % 34.8% 32.7% 40.0% 42.6% Operating Margin % -0.0% -8.9% 0.1% 3.7% Net Margin % -0.5% -35.3% 3.1% 12.7% EBITDA Margin % 27.2% 2.3% 20.7% 33.8% ROE % -0.2% -17.9% 1.5% 7.8% ROA % -0.1% -9.5% 0.9% 4.4% Debt/Equity % 36.9% 47.6% 44.8% 40.7% Current Ratio 2.02 1.33 1.54 1.57 FCF Margin % -9.4% -29.5% -26.3% -14.9% Asset Turnover 0.25 0.27 0.28 0.35
🚀 Compounded Growth Rates
Revenue
1-Year -0.5% 3-Year CAGR -1.3%
🏭 Industry Peers — Semiconductors
Ticker Company Price P/E P/B MCap ROE Margin Rev Growth AAPL Apple Inc. $269.42 34.1 44.9 $3,955.3B 152.0% 27.0% 15.7% MSFT Microsoft Corporation $428.07 26.8 8.1 $3,181.6B 34.4% 39.0% 16.7% GOOGL Alphabet Inc. $349.24 32.2 10.2 $4,224.9B 35.7% 32.8% 18.0% META Meta Platforms, Inc. $669.14 28.5 7.8 $1,698.6B 30.2% 30.1% 23.8% NVDA NVIDIA Corporation $210.47 43.0 32.5 $5,115.2B 101.5% 55.6% 73.2% ORCL Oracle Corporation $166.80 29.9 14.3 $479.7B 57.6% 25.3% 21.7% CRM Salesforce, Inc. $182.33 23.4 2.9 $149.2B 12.4% 18.0% 12.1% ADBE Adobe Inc. $243.90 14.2 8.7 $98.6B 58.8% 29.5% 12.0%
Peers selected from Technology sector · Data from Yahoo Finance
🏛 Shareholding Pattern
TOP HOLDERS
Holder Type Shares % Held Blackrock Inc. Inst 432,155,824 8.60% Vanguard Group Inc Inst 404,522,308 8.05% Nvidia Corp Inst 214,776,632 4.27% State Street Corporation Inst 208,536,784 4.15% Capital World Investors Inst 104,060,268 2.07% VANGUARD INDEX FUNDS-Vanguard Total MF 127,428,609 2.54% VANGUARD INDEX FUNDS-Vanguard 500 I MF 113,067,954 2.25% Invesco QQQ Trust, Series 1 MF 101,464,886 2.02%
🟢 CATALYSTS
🏆 Positive Revenue Growth: Revenue growing at 7.2% YoY.
💹 Sector Opportunity: Technology / Semiconductors — positioned in growth sector.
🔴 RISKS
📜 High Beta (1.35): More volatile than market — higher swing risk.
💰 Below Analyst Target: CMP above mean target — limited upside consensus.
🔓 Loss-Making: Negative profit margin — path to profitability unclear.
🕸 Factor Analysis · Radar
Momentum 8/10: 1M +100.2%, 6M +98.5%, RSI 78, MACD bullish, Above 200DMA Sentiment 4/10: Analyst upside -8.5%, Rec: hold Value 4/10: P/B 3.6, PEG 1.36, EV/EBITDA 32.0 Quality 2/10: ROE -2.9%, Margin -5.9%, D/E 36, CR 2.31 Low Volatility 1/10: Beta 1.35, Ann. vol 67% Momentum
8
Sentiment
4
Value
4
Quality
2
Low Vol
1
Momentum 8/10 1M +100.2%, 6M +98.5%, RSI 78, MACD bullish, Above 200DMA
Sentiment 4/10 Analyst upside -8.5%, Rec: hold
Value 4/10 P/B 3.6, PEG 1.36, EV/EBITDA 32.0
Quality 2/10 ROE -2.9%, Margin -5.9%, D/E 36, CR 2.31
Low Volatility 1/10 Beta 1.35, Ann. vol 67%
🎯 Decision Matrix — Game Theory
Action If Stock Rises If Stock Falls
BUY Benefit from potential re-rating Fundamentals provide base support HOLD Retain existing position; wait for better entry Miss further upside if momentum continues; 1M return of +100.2% shows momentum SELL Lock in +302.0% 1Y return Avoid further drawdown
REASONS TO BUY
Limited strong buy signals at current levels
REASONS TO SELL / AVOID
1Y return of +302.0% — profit booking opportunity
Trading above analyst target — consensus sees -8.5% downside
Intel Corporation trades at $82.45 with a composite risk score of 37/100.
The stock scores 11/25 on valuation, 0/25 on financial health, 8/25 on growth, and 18/25 on technicals.
The company is currently loss-making with negative return on equity.
Bottom Line: Elevated risk for Technology — consider exiting. The current recommendation is SELL .
EXPENSIVE
VOLATILE
LOSS-MAKING