INTC
Intel Corporation
NASDAQ: INTC · TECHNOLOGY · SEMICONDUCTORS
$112.71
+4.43% today
Updated 2026-06-03
Market cap
$582.66B
P/E ratio
—
P/S ratio
10.84x
EPS (TTM)
$-0.60
Dividend yield
—
52W range
$19 – $133
Volume
128.3M
WallStSmart proprietary scores
35
out of 100
Grade: D
Sell
Investment rating
3.3
Growth
D7.0
Quality
B+3.5
Profitability
D6.7
Valuation
B5/9
Piotroski F-Score
Moderate
1.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →210 stocks currently score above 75
Price targets
Analyst target
$84.43
-25.09%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy11 Buy30 Hold2 Sell3 Strong Sell
Price chart
Stock snapshot
Strengths
+ Debt/equity 0.40x — low leverage
Risks
- Altman Z 1.69 — distress zone
- Thin margins at -5.90%
- Negative free cash flow $-2.54B
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $63.05B | $54.23B | $53.10B | $52.85B | $53.76B | $59.5B |
| Net income | $8.01B | $1.69B | $-18.76B | $-267.00M | $-3.73B | — |
| EPS | — | — | — | — | $-0.60 | $1.09 |
| Free cash flow | $-9.62B | $-14.28B | $-15.66B | $-4.95B | $-2.54B | — |
| Profit margin | 12.71% | 3.11% | -35.32% | -0.51% | -5.90% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-13 | WEISLER, DION J | Buy | 2,782 | — |
| 2026-05-13 | SMITH, STACY J | Buy | 2,782 | — |
| 2026-05-13 | SMITH, GREGORY D | Buy | 2,782 | — |
Peer comparison
Smart narrative
Intel Corporation trades at $112.71. Our Smart Value Score of 35/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.69, it sits in the distress. TTM revenue stands at $53.76B. with profit margins at -5.90%.
Frequently asked questions
What is Intel Corporation's stock price?
Intel Corporation (INTC) trades at $112.71.
Is Intel Corporation overvalued?
Smart Value Score 35/100 (Grade D, Sell).
What is the price target of Intel Corporation (INTC)?
The analyst target price is $84.43, representing -25.1% downside from the current price of $112.71.
What is the future stock price of INTC by 2030?
Our research-backed model estimates Intel Corporation could reach $132.96 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Intel Corporation's revenue?
TTM revenue is $53.76B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.69 — distress.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio10.84x
ROE-2.85%
Beta2.19
50D MA$66.84
200D MA$43.87
Shares out5.03B
Float5.02B
Short ratio—
Avg volume128.3M
Performance
1 week-0.72%
1 month+26.22%
3 months+165.23%
YTD+227.62%
1 year—
3 years—
5 years—