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Intel Corporation INTC NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
37/100
0/7 Pass
SharesGrow Intrinsic Value
$1,746.96
+2638%
Analyst Price Target
$47.85
-25%

Intel Corporation (INTC) is a Semiconductors company in the Technology sector, currently trading at $63.81. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 0 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of INTC = $1,746.96 (+2638% from the current price, the stock appears undervalued). Analyst consensus target is INTC = $48 (-25% upside).

Valuation: INTC trades at a trailing Price-to-Earnings (P/E) of -1090.7 (S&P 500 average ~25).

Financials: revenue is $52.9B, -5.5%/yr average growth. Net income is $267M (loss), growing at -396.9%/yr. Net profit margin is -0.5% (negative). Gross margin is 34.8% (-7.8 pp trend).

Balance sheet: total debt is $46.6B against $114.3B equity (Debt-to-Equity (D/E) ratio 0.41, conservative). Current ratio is 2.02 (strong liquidity). Debt-to-assets is 22%. Total assets: $211.4B.

Analyst outlook: 28 / 83 analysts rate INTC as buy (34%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 67/100 (Partial), Moat 65/100 (Partial), Future 16/100 (Fail), Income 10/100 (Fail).

$47.85
▼ 25.01% Downside
Average Price Target
Based on 83 Wall Street analysts offering 12-month price targets for Intel Corporation, the average price target is $47.85, with a high forecast of $66.00, and a low forecast of $20.00.
Highest Price Target
$66.00
Average Price Target
$47.85
Lowest Price Target
$20.00

INTC SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 34/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 65/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — INTC

✗
VALUE Fail
34/100
INTC trades at a trailing Price-to-Earnings (P/E) of -1090.7 (S&P 500 average ~25). Forward PEG -12.17 — Peter Lynch undervalued (≤1.0). Trailing PEG 1.3. Analyst consensus target is $48, implying -24.8% from the current price $64. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
INTC: -5.5%/yr revenue is, -396.9%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
INTC: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet INTC: Debt-to-Equity (D/E) ratio 0.41 (conservative), Current ratio is 2.02 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
65/100
INTC: Gross margin is 34.8% (-7.8 pp trend), $320B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 65/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 28 / 83 analysts rate INTC as buy (34%). Analyst consensus target is $48 (-24.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
INTC: Net profit margin is -0.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range17.67-54.6
Volume111.82M
Avg Volume (30D)118.93M
Market Cap$320.37B
Beta (1Y)1.35
Dividend Yield$0.1250
Share Statistics
EPS (TTM)-0.06
Shares Outstanding$4.86B
IPO Date1980-03-17
Employees85,100
CEOLip-Bu Tan
Financial Highlights & Ratios
Revenue (TTM)$52.85B
Gross Profit$18.38B
EBITDA$14.35B
Net Income$-267M
Operating Income$-23M
Total Cash$37.42B
Total Debt$46.59B
Net Debt$32.32B
Total Assets$211.43B
Price / Earnings (P/E)-1083.3
Price / Sales (P/S)6.06
Analyst Forecast
1Y Price Target$48.00
Target High$66.00
Target Low$20.00
Upside-24.8%
Rating ConsensusHold
Analysts Covering83
Buy 34% Hold 55% Sell 11%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS4581401001

Price Chart

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INTC
Intel Corporation ↗  ·  NASDAQ Global Select
Technology • Semiconductors
17.67 52WK RANGE 54.60

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