Stock AnalizIntel Corp. INTC
Semiconductors · data as of November 13, 2026
Intel Corp. (INTC) is a technology company listed in the US with a market value of about $317.1B. In the twelve months to September 26, 2026 it had revenue of $59.9B and net income of -$12.0B, a net margin of -20.1%.
Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is financial health (3/5); the weakest is value (0/5).
Key numbers: a price to free cash flow of 84.2, 5-year revenue growth of -7% a year, a 5-year average ROIC of 1%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 77% below the current price.
Score: 1.2 / 5
Checks passed
- Profit margin improving
- Strong R&D investment or growth above 20%
- More cash than debt, or low debt to equity
- Positive free cash flow
- Liabilities below 60% of assets
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.9B | $52.9B | $53.1B | $54.2B | $63.1B | $79.0B | $77.9B | $72.0B | $70.8B | $62.8B | $59.4B |
| Net income | -$12.0B | -$267M | -$18.8B | $1.7B | $8.0B | $19.9B | $20.9B | $21.0B | $21.1B | $9.6B | $10.3B |
| Free cash flow | $3.8B | -$4.9B | -$15.7B | -$14.3B | -$9.4B | $10.7B | $21.6B | $16.9B | $14.3B | $10.3B | $12.2B |
| EPS (diluted) | $-2.42 | $-0.06 | $-4.38 | $0.40 | $1.94 | $4.86 | $4.94 | $4.71 | $4.48 | $1.99 | $2.12 |
| Net margin | -20.1% | -0.5% | -35.3% | 3.1% | 12.7% | 25.1% | 26.8% | 29.2% | 29.7% | 15.3% | 17.4% |
| ROIC | — | -1.1% | -6.2% | 0.1% | 1.3% | 13.2% | 16.7% | 18.0% | 21.0% | 14.8% | 11.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 43 analysts is $90.65, 52% above the current price; targets range from $63.00 to $160.00; the consensus rating is “Hold”; expected EPS is $1.49 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Intel stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 77% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Intel pay a dividend?
Not currently.
Is Intel a good stock to buy?
We do not give buy or sell advice. Intel scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.