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Intel Corp

NASDAQ • Technology • Semiconductors • Quote as of 09/08/2026 16:00
Intel Corp stock price and volume chart

Company Profile

IndustrySemiconductors
SectorTechnology
ExchangeNASDAQ
Market Capitalization538,416 mln
Float5,284 mln
Earnings Date10/22/2026

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.27
Borderline

1-Year Forecast

116
Modest upside

Relative Strength

97 / 100
Top performer

Debt / Equity

0.58
Moderate leverage

Pre-Tax Margin

-17%
Loss-making

Business Description

Intel is one of the world's leading chip makers, designing and producing processors, graphics cards, and other semiconductor products used in personal computers, data centers, and AI systems. The company also develops technology for self-driving vehicles and operates its own chip manufacturing facilities serving customers across the United States and globally. Founded in 1968 and based in Santa Clara, California, Intel sells its products through a broad network of partners, retailers, and device makers worldwide.

Key Fundamentals

EPS-2.09
ROE-10.91
RPS11.62
ROIC2.76
ROA-5.55
Interest Cover3.75
EBITDA, mln3,676
EV / EBITDA139
EV / EBIT-58.53
Revenue, mln57,032
EV / Revenue8.93

Financial Strength

Altman Z-Score3.36
Piotroski F-Score 6 / 9
Beneish M-Score-2.27
Price to Intrinsic Value9.60
Price to Graham Number5.05
1-Year Target Price116
Shiller PE Ratio37.07
Short Ratio1.15
Short % of Float2.57

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 16.71% 97 / 100   
1 Month 2.77% 78 / 100   
2 Months -4.45% 32 / 100   
6 Months 129% 98 / 100   
1 Year 327% 99 / 100   



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