IN

INTCNASDAQ— Intel Corporation Price & Analysis

Intel Corporation

TECHNOLOGY — SEMICONDUCTORS

$128.32

-$4.55-3.42%

IN

INTCNASDAQ— Intel Corporation Price & Analysis

Intel Corporation

TECHNOLOGY — SEMICONDUCTORS

$128.32

-$4.55-3.42%

Market Cap: 667.8046B; Mega Cap
P/E Ratio: N/A; Fwd: 151.52
EPS (TTM): $-0.61
Div. Yield: N/A

Technical Summary

RSI (14)56.78Neutral

SMA (50)$108.39Bullish

SMA (200)$58.23Bullish

MACD7.1443Bullish

Bollinger$97.05 – $141.79Mid

Stochastic75.37Neutral

Theo Outlook

Intel Corporation (INTC) presents a bearish near-term thesis driven by persistent losses, with diluted EPS at -0.6 and a negative profit margin of -5.9%. The company's $644.9 billion market capitalization appears stretched against trailing revenue of $53.8 billion and a forward P/E of 151.52, reflecting investor skepticism over near-term profitability despite 7.2% year-over-year quarterly revenue growth. Key catalysts include ongoing foundry expansion and AI chip momentum, with gross profit TTM at $20 billion supporting potential earnings recovery. Product launches in advanced process nodes and market share gains in data center semiconductors could drive further revenue expansion, while analyst ratings show 12 strong buy and 10 buy recommendations with a target price of $96.07. Risks center on intense competition from AMD and NVIDIA, regulatory scrutiny in semiconductors, and macroeconomic headwinds affecting PC demand. Mitigation strategies involve Intel's scale advantages in manufacturing capacity and diversification into foundry services, though execution delays could prolong negative EPS trends. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Market Cap: 667.8046B; Mega Cap
P/E Ratio: N/A; Fwd: 151.52
EPS (TTM): $-0.61
Div. Yield: N/A

Theo Outlook

Intel Corporation (INTC) presents a bearish near-term thesis driven by persistent losses, with diluted EPS at -0.6 and a negative profit margin of -5.9%. The company's $644.9 billion market capitalization appears stretched against trailing revenue of $53.8 billion and a forward P/E of 151.52, reflecting investor skepticism over near-term profitability despite 7.2% year-over-year quarterly revenue growth. Key catalysts include ongoing foundry expansion and AI chip momentum, with gross profit TTM at $20 billion supporting potential earnings recovery. Product launches in advanced process nodes and market share gains in data center semiconductors could drive further revenue expansion, while analyst ratings show 12 strong buy and 10 buy recommendations with a target price of $96.07. Risks center on intense competition from AMD and NVIDIA, regulatory scrutiny in semiconductors, and macroeconomic headwinds affecting PC demand. Mitigation strategies involve Intel's scale advantages in manufacturing capacity and diversification into foundry services, though execution delays could prolong negative EPS trends. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).

Fundamental Snapshot

Revenue: 53.763B
EBITDA: 14.174B
Gross Profit: 20B
Operating Margin: 6.9%
Profit Margin: -5.9%
ROE: -2.9%
Book Value: $22.18
Beta: 2.228
52-Wk High: $141.45
52-Wk Low: $18.96
Avg Volume: 97.3107M
PEG Ratio: 0.501

Frequently Asked Questions

What is Intel's business model and primary revenue sources?

Intel operates as a semiconductor designer and manufacturer, generating the bulk of its $53.8 billion TTM revenue from client computing, data center, and network solutions. The model emphasizes vertical integration from chip design through advanced fabrication.

How does Intel generate revenue and what are its main segments?

Revenue primarily comes from microprocessor sales for PCs and servers, with TTM revenue at $53.8 billion. Key segments include Client Computing, Data Center and AI, and Network and Edge, supported by a 7.2% YoY quarterly revenue increase.

What competitive advantages does Intel hold in the semiconductor industry?

Trading Data

Open: $128.75
Previous Close: $132.87
Day Range: $125.5 – $131.23
Volume: 98.1129M
Shares Outstanding: 5.026B
Analyst Target: $96.07

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Company Overview

Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).

Fundamental Snapshot

Revenue: 53.763B
EBITDA: 14.174B
Gross Profit: 20B
Operating Margin: 6.9%
Profit Margin: -5.9%
ROE: -2.9%
Book Value: $22.18
Beta: 2.228
52-Wk High: $141.45
52-Wk Low: $18.96
Avg Volume: 97.3107M
PEG Ratio: 0.501

Trading Data

Open: $128.75
Previous Close: $132.87
Day Range: $125.5 – $131.23
Volume: 98.1129M
Shares Outstanding: 5.026B
Analyst Target: $96.07

Frequently Asked Questions

What is Intel's business model and primary revenue sources?

Intel operates as a semiconductor designer and manufacturer, generating the bulk of its $53.8 billion TTM revenue from client computing, data center, and network solutions. The model emphasizes vertical integration from chip design through advanced fabrication.

How does Intel generate revenue and what are its main segments?

Revenue primarily comes from microprocessor sales for PCs and servers, with TTM revenue at $53.8 billion. Key segments include Client Computing, Data Center and AI, and Network and Edge, supported by a 7.2% YoY quarterly revenue increase.

What competitive advantages does Intel hold in the semiconductor industry?

Intel benefits from its position as the world's largest semiconductor chip maker by revenue, extensive manufacturing scale, and x86 architecture dominance. Its $644.9 billion market cap and 64% institutional ownership underscore these moats despite current challenges.

What are the key risks facing Intel stock?

Major risks include negative EPS of -0.6, a -5.9% profit margin, and competition eroding market share. Macro headwinds and high forward P/E of 151.52 amplify volatility, with the stock trading between a 52-week low of $18.96 and high of $141.45.

What is the growth outlook for Intel?

Growth hinges on AI and foundry initiatives amid 7.2% revenue expansion. Analysts set a $96.07 target with mostly buy ratings, though profitability recovery from current losses remains critical for sustained upside.