WallStSmart
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
D
7.0
Quality
B+
3.5
Profitability
D
6.7
Valuation
B
5/9
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
Metric2022202320242025TTM2026 (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 margin12.71%3.11%-35.32%-0.51%-5.90%

Recent insider activity

DateInsiderTypeSharesPrice
2026-05-13WEISLER, DION JBuy2,782
2026-05-13SMITH, STACY JBuy2,782
2026-05-13SMITH, GREGORY DBuy2,782

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
INTC$582.66B353.33.56.77.0Avoid
NVDA$5.22T806.05.54.78.5-78.21%Exceptional Buy
AAPL$4.39T676.710.03.76.5Strong Buy
MSFT$3.01T728.09.55.77.0Strong Buy
TSM$2.19T849.310.06.79.0+49.54%Exceptional Buy
AVGO$2.08T789.39.55.06.5Strong Buy

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