INTC
Intel Corporation
NASDAQ: INTC · TECHNOLOGY · SEMICONDUCTORS
$68.50
+0.00% today
Updated 2026-04-17
Market cap
$343.94B
P/E ratio
—
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$18 – $70
Volume
93.8M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F7.0
Quality
B+4.0
Profitability
C6.7
Valuation
B5/9
Piotroski F-Score
Moderate
1.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →191 stocks currently score above 75
Price targets
Analyst target
$51.94
-24.18%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy8 Buy33 Hold2 Sell4 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $800.00M — positive
+ Debt/equity 0.41x — low leverage
Risks
- Altman Z 1.69 — distress zone
- Thin margins at -0.51%
- Revenue declining -4.10% QoQ
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 | $52.85B | $55.0B |
| Net income | $8.01B | $1.69B | $-18.76B | $-267.00M | $-591.00M | — |
| EPS | — | — | — | — | $-0.06 | $0.50 |
| Free cash flow | $-9.62B | $-14.28B | $-15.66B | $-4.95B | $800.00M | — |
| Profit margin | 12.71% | 3.11% | -35.32% | -0.51% | -0.51% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-02 | ZINSNER, DAVID | Sale | 70,356 | — |
| 2026-03-02 | ZINSNER, DAVID | Sale | 28,996 | — |
| 2026-03-02 | ZINSNER, DAVID | Buy | 70,356 | — |
Peer comparison
Smart narrative
Intel Corporation trades at $68.50. 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 $52.85B. with profit margins at -0.51%.
Frequently asked questions
What is Intel Corporation's stock price?
Intel Corporation (INTC) trades at $68.50.
Is Intel Corporation overvalued?
Smart Value Score 37/100 (Grade D, Sell).
What is the price target of Intel Corporation (INTC)?
The analyst target price is $51.94, representing -24.2% downside from the current price of $68.50.
What is the future stock price of INTC by 2030?
Our research-backed model estimates Intel Corporation could reach $196.48 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Intel Corporation's revenue?
TTM revenue is $52.85B.
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 ratio6.51x
ROE0.02%
Beta1.35
50D MA$48.59
200D MA$37.05
Shares out5.02B
Float4.99B
Short ratio—
Avg volume93.8M
Performance
1 week+5.09%
1 month+56.14%
3 months+45.87%
YTD+85.64%
1 year—
3 years—
5 years—