INTC
Intel Corporation
NASDAQ: INTC · TECHNOLOGY · SEMICONDUCTORS
$95.04
-2.00% today
Updated 2026-07-17
Market cap
$565.63B
P/E ratio
—
P/S ratio
10.52x
EPS (TTM)
$-0.60
Dividend yield
—
52W range
$19 – $142
Volume
128.2M
WallStSmart proprietary scores
37
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+) →199 stocks currently score above 75
Price targets
Analyst target
$87.86
-7.55%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy11 Buy32 Hold2 Sell2 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 |
|---|---|---|---|---|
| 2026-06-01 | ZINSNER, DAVID | Sale | 37,015 | — |
| 2026-06-01 | ZINSNER, DAVID | Buy | 37,015 | — |
| 2026-06-01 | ZINSNER, DAVID | Sale | 18,353 | $109.82 |
Peer comparison
Smart narrative
Intel Corporation trades at $95.04. Our Smart Value Score of 37/100 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 $95.04, on a P/S of 10.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Intel Corporation overvalued?
Intel Corporation carries a Smart Value Score of 37/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Intel Corporation (INTC)?
The 12-month analyst consensus target is $87.86, about 7.6% below the current $95.04. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of INTC by 2030?
Our research-backed model puts the 2030 base case at $88.99, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Intel Corporation's revenue?
Intel Corporation's trailing twelve-month revenue is $53.76B, and our model projects it reaching about $104.50B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Intel Corporation's Altman Z-Score is 1.69, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio10.52x
ROE-2.85%
Beta2.19
50D MA$115.95
200D MA$61.65
Shares out5.03B
Float5.02B
Short ratio—
Avg volume128.2M
Performance
1 week-13.47%
1 month-29.07%
3 months+38.74%
YTD+157.56%
1 year—
3 years—
5 years—