$107.76
+4.64 (+4.50%)
Last updated: Jul 15, 2026 06:59
Fundamentals Overview
Intel Corp. is in the middle of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-97.4% downside vs price
Risk (Beta)
2.19 — 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
Supporting (Buy):
Sentiment improving (4 upgrades) · 3M vs S&P 500: +55.7% · 3M vs Technology sector: +39.2%
Pressures (Sell):
DCF 97.4% downside vs price · Beta 2.19 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 8, Equal Weight: 4, Hold: 6, Neutral: 7, Overweight: 1, Sector Perform: 2, Sell: 1, Underweight: 1.
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 $2.78; current price is $107.76. That’s a -97.4% 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) | $2.78 (-97.4% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 4.92 |
| P/S (TTM) | 10.07 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.31 |
| Quick Ratio (TTM) | 1.85 |
| Cash Ratio (TTM) | 0.64 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -5.9% |
| Gross margin (TTM) | 35.43% |
| Operating margin (TTM) | -9.45% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for INTC.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| UBS | maintain | Neutral | Neutral | 2026-07-13 |
| TD Cowen | maintain | Hold | Hold | 2026-07-13 |
| Stifel | maintain | Hold | Hold | 2026-07-10 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-06-29 |
| Goldman Sachs | upgrade | Sell | Neutral | 2026-06-25 |
| B of A Securities | maintain | Buy | Buy | 2026-06-23 |
| B of A Securities | upgrade | Underperform | Buy | 2026-06-11 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-06-01 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-06-01 |
| Mizuho | maintain | Neutral | Neutral | 2026-06-01 |
| Citigroup | maintain | Buy | Buy | 2026-05-18 |
| Benchmark | maintain | Buy | Buy | 2026-05-18 |
| Mizuho | maintain | Neutral | Neutral | 2026-05-12 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-05-04 |
| Tigress Financial | maintain | Buy | Buy | 2026-04-30 |
| Freedom Broker | upgrade | Hold | Buy | 2026-04-28 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-27 |
| JP Morgan | maintain | Underweight | Underweight | 2026-04-24 |
| Rosenblatt | maintain | Sell | Sell | 2026-04-24 |
| UBS | maintain | Neutral | Neutral | 2026-04-24 |
| TD Cowen | maintain | Hold | Hold | 2026-04-24 |
| Stifel | maintain | Hold | Hold | 2026-04-24 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-24 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-24 |
| Needham | maintain | Hold | Hold | 2026-04-24 |
| Benchmark | maintain | Buy | Buy | 2026-04-24 |
| Citigroup | upgrade | Neutral | Buy | 2026-04-24 |
| Keybanc | maintain | Overweight | Overweight | 2026-04-24 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-04-24 |
| Jefferies | maintain | Hold | Hold | 2026-04-24 |