INTC - Intel Corporation

INTC

$64.94 +1.13 (+1.77%) Last updated: Apr 16, 2026 02:30

52-Week Range

$64.94

$18.25 $64.94 $65.84

Fundamentals Overview

Intel Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/B 2.76 P/S 6.17

Intrinsic value (DCF)

-87.2% downside vs price

Risk (Beta)

1.35 — higher vol

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 70% confidence Risk: High Volatility — Beta 1.35. Consider smaller position size due to higher beta.

Supporting (Buy):

Sentiment improving (6 upgrades) · 3M vs S&P 500: +46.7% · 3M vs Technology sector: +45%

Pressures (Sell):

DCF 87.2% downside vs price · Beta 1.35 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$326.06B

P/E (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

52-Week Range

$18.25 - $65.84

Volume vs Avg

N/A

Beta

1.35

About

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-...

Sector: Technology

Headquarters: US

Employees: 85,100

IPO Date: Mar 1980

Website: www.intel.com

Beta: 1.35 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: C. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 5, Equal Weight: 3, Hold: 4, In Line: 1, Market Perform: 1, Neutral: 10, Outperform: 1, Overweight: 3, Sector Perform: 1, Sell: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $8.33; current price is $64.94. That’s a -87.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	N/A
DCF value (model)	$8.33 (-87.2% vs price)
PEG (TTM)	N/A
P/B (TTM)	2.76
P/S (TTM)	6.17
Liquidity & enterprise
Current Ratio (TTM)	2.02
Quick Ratio (TTM)	2.02
Cash Ratio (TTM)	0.45
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	-0.51%
Gross margin (TTM)	34.77%
Operating margin (TTM)	-4.25%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for INTC.

Analyst Sentiment at a Glance

C Sentiment Improving

Buy 5Equal Weight 3Hold 4In Line 1Market Perform 1Neutral 10Outperform 1Overweight 3Sector Perform 1Sell 1

6 upgrades, 0 downgrades

Price Target Consensus

Current $64.94

Median $48.00

Consensus $49.62

Low consensus $20.00

High consensus $75.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Benchmark	maintain	Buy	Buy	2026-04-10
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-04-09
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-04-07
Keybanc	maintain	Overweight	Overweight	2026-04-06
Needham	maintain	Hold	Hold	2026-01-23
Keybanc	maintain	Overweight	Overweight	2026-01-23
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-01-23
Evercore ISI Group	maintain	In Line	In Line	2026-01-23
UBS	maintain	Neutral	Neutral	2026-01-23
Rosenblatt	maintain	Sell	Sell	2026-01-23
Benchmark	maintain	Buy	Buy	2026-01-23
Wedbush	maintain	Neutral	Neutral	2026-01-23
Citigroup	maintain	Neutral	Neutral	2026-01-23
Stifel	maintain	Hold	Hold	2026-01-23
RBC Capital	maintain	Sector Perform	Sector Perform	2026-01-23
Roth Capital	maintain	Neutral	Neutral	2026-01-23
Bernstein	maintain	Market Perform	Market Perform	2026-01-21
HSBC	upgrade	Reduce	Hold	2026-01-20
Wedbush	maintain	Neutral	Neutral	2026-01-20
Seaport Global	upgrade	Neutral	Buy	2026-01-20
Susquehanna	maintain	Neutral	Neutral	2026-01-20
Jefferies	maintain	Hold	Hold	2026-01-16
Citigroup	upgrade	Sell	Neutral	2026-01-15
UBS	maintain	Neutral	Neutral	2026-01-14
Keybanc	upgrade	Sector Weight	Overweight	2026-01-13
Melius Research	upgrade	Hold	Buy	2026-01-05
KGI Securities	upgrade	Hold	Outperform	2025-12-09
Tigress Financial	maintain	Buy	Buy	2025-11-04
Barclays	maintain	Equal Weight	Equal Weight	2025-10-27
Cantor Fitzgerald	maintain	Neutral	Neutral	2025-10-24