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Intel Corp

IEX • Technology • Semiconductors • Quote as of 09/08/2026 15:59
Intel Corp stock price and volume chart

Company Profile

IndustrySemiconductors
SectorTechnology
ExchangeIEX
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

98 / 100
Top performer

Debt / Equity

0.58
Moderate leverage

Pre-Tax Margin

-17%
Loss-making

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-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 16.68% 99 / 100   
1 Month 2.76% 76 / 100   
2 Months -4.47% 28 / 100   
6 Months 129% 99 / 100   
1 Year 326% 99 / 100   



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