Breakdown INTC Institutional Favorite Patent Pipeline
NMS Β· Technology Β· Semiconductors
$97.19
-5.75 (-5.59%)
INTC Interactive Price Chart & Trading Signals
INTC Stock Snapshot β Valuation, Risk & Technical Signals
INTC Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$513.76B
P/E Ratio
β
Forward P/E
47.53
PEG Ratio
1.36
P/B Ratio
5.60
EPS
$-2.09
Dividend Yield
β
52W Range
$24.45 β $142.35
Beta
2.23
Volume
95.9M
ROE
-10.7%
Profit Margin
-19.8%
Revenue Growth
25.4%
Gross Margin
38.9%
EV/EBITDA
31.27
Analyst Target
$115.74
Forward P/E of 47.5x suggests earnings compression ahead. Price-to-book is 5.60x. EV/EBITDA sits at 31.27x. Market capitalization is $513.76B. Revenue is growing at 25.4% on a trailing basis. Beta of 2.23 indicates elevated market sensitivity.
Analyst Consensus
Recommendation
Buy
Low Target
$75.00
Mean Target
$115.74
High Target
$200.00
Based on 43 analysts
About INTC
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. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
INTC Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Growth-oriented investorsWatch out for
Premium valuation, High volatilityData confidence
MediumIntel Corporation (INTC) trades above our multi-model fair value estimate of $42.69 by approximately 56.1%. Recent growth metrics show revenue growth of 25.4%. Risk profile: elevated market beta of 2.23. Consensus: buy.
INTC Deep Dive Analysis
Valuation
Overvalued
Price is above what fundamentals suggest.
Growth
Expanding
Rev 25.4%
Revenue is outpacing the market.
Risk
Elevated
Beta 2.23
Expect bigger swings than the market.
Valuation Snapshot
Intel Corporation (INTC) trades above our multi-model fair value estimate of $42.69 by approximately 56.1%. Forward P/E of 47.5x indicates stable forward expectations. Price-to-sales is 9.0x. Price-to-book is 5.6x. EV/EBITDA sits at 31.3x. Market capitalization is $513.76B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 25.4% on a trailing basis. Return on assets is 1.4%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 2.23 indicates elevated market sensitivity. Net debt position is $20.81B.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $115.74 implies 19.1% upside. Target range spans $75.00 to $200.00. 43 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
INTC Overvalued
Intel Corporation (INTC) trades above our multi-model fair value estimate of $42.69 by approximately 56.1%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.