Intel Corporation INTC NASDAQ

Intel Corporation (INTC) has shown declining revenue growth over the past 3 years, expanding from $63.1B to $52.9B (average -5.5%/yr). The company reported a net loss of $267M in its most recent fiscal year, with earnings trending at -396.9%/yr. The net profit margin is -0.5%, which is negative. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 34.8% (moderate), with a -7.8pp trend over the period. With a $320B market cap and MOAT composite score of 65/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 41-year history, the company was profitable in 38 of 41 years — an excellent long-term track record
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (65/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 37/100 with 0/7 criteria passed.