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Intel Corp

IEX • Technology • Semiconductors • Quote as of 06/05/2026
Intel Corp stock price and volume chart

Company Profile

IndustrySemiconductors
SectorTechnology
ExchangeIEX
Market Capitalization542,456 mln
Float5,017 mln
Earnings Date07/23/2026

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.45
Borderline

1-Year Forecast

88.71
Limited downside

Relative Strength

5 / 100
Severely lagging

Debt / Equity

0.40
Low leverage

Pre-Tax Margin

2%
Break-even

Business Description

Founded in 1968 and based in Santa Clara, California, Intel is one of the world's leading chip makers, producing processors, graphics cards, and semiconductors used in everything from personal computers to large data centers. The company also works on self-driving vehicle technology and sells its products globally through retailers, distributors, and hardware manufacturers. Intel recently partnered with Infosys to build an advanced AI platform designed to connect data, software, and computing infrastructure in a flexible, unified system.

Key Fundamentals

EPS-0.60
ROE-3.00
RPS11.45
ROIC0.67
ROA-1.58
Interest Cover1.00
EBITDA, mln11,421
EV / EBITDA57.67
EV / EBIT-882
Revenue, mln53,763
EV / Revenue12.25

Financial Strength

Altman Z-Score5.4
Piotroski F-Score 7 / 9
Beneish M-Score-2.45
Price to Intrinsic Value8.53
Price to Graham Number7.19
1-Year Target Price88.71
Shiller PE Ratio40.89
Short Ratio0.94
Short % of Float2.81

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -13.71% 9 / 100   
1 Month -12.43% 17 / 100   
2 Months 117% 99 / 100   
6 Months 126% 98 / 100   
1 Year 389% 99 / 100   



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