WallStSmart
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
F
7.0
Quality
B+
4.0
Profitability
C
6.7
Valuation
B
5/9
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
Metric2022202320242025TTM2026 (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 margin12.71%3.11%-35.32%-0.51%-0.51%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-02ZINSNER, DAVIDSale70,356
2026-03-02ZINSNER, DAVIDSale28,996
2026-03-02ZINSNER, DAVIDBuy70,356

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
INTC$343.94B372.04.06.77.0Hold
NVDA$4.82T7910.010.06.08.5+12.05%Strong Buy
AAPL$3.97T656.710.04.75.5+7.65%Buy
MSFT$3.14T748.79.57.36.5+43.78%Strong Buy
TSM$1.92T849.310.06.09.0+29.13%Exceptional Buy
AVGO$1.89T789.39.54.06.5-69.66%Strong Buy

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