Is Intel Corp (INTC) undervalued or overvalued?

Our model estimates a fair value of about $16 against a price of $89.85 (Data under review, +0% to fair value). It blends a 10-year DCF, sector multiples and earnings-power value and is a model estimate, not advice.

What is the X-Ray Score for INTC?

Intel Corp has an X-Ray Score of 17 out of 100, built from valuation, growth, profitability, financial health and dividend lenses ranked against Information Technology peers.

Where does the data for INTC come from?

Financial statements come from SEC EDGAR filings, prices from exchange price feeds, and industry betas and equity risk premium from Damodaran Online (NYU Stern).

Intel Corp (INTC)

Information Technology · Semiconductors · US stock · S&P 500 component

$89.85 ▼ -5.52 (5.79%)

At close 16 Oct 2026 · USD · Volume 122,325,800

Compare with MU Historical data Research report SEC filings

Fair valueData under review

$16

$8fair band $10–$23$24

Day's range

$89.19 – $94.22

52-week range

$32.89 – $142.35

Red flags⚠ Heavy dilution

About Intel Corp

Semiconductors are what Intel designs and manufactures. Its products include processors for personal computers and servers, networking chips and related platforms, and it operates a foundry business that makes chips for itself and for outside customers. Customers include computer makers, cloud and data centre operators, network equipment makers and industrial and embedded device companies. The company reports its activity in product and foundry units.

Revenue of $57.0 billion over the last twelve months comes from supplying processors and related products to computer makers and cloud operators. Revenue has changed at -5.7% a year across the last three years, a decline. The operating margin is -0.1% and the business earns -0% on the capital invested in it, which is effectively nothing. No dividend is paid. On the site's X-Ray Score it receives 17 out of 100.

Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.

Price chart

Historical data & CSV

52-wk range $32.89 – $142.35Volume 122,325,800Daily, split-adjusted

Vitals

Market cap$458.6B

52-week range$32.89 – $142.35

Volume (last day)122,325,800

P/E (TTM)–

EBIT / EV yield0.0%

Free-cash-flow yield0.6%

Dividend yieldNo dividend

Revenue (TTM)$57.0B

Net income (TTM)−$11.3B

Operating margin-0.1%

Return on capital-0.1%

Debt incl. leases$50.5B

Cash & securities$29.7B

Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.

Fair value estimate

$16

Data under review +0.0% to fair value

Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.

Loss-making or insufficient history: no DCF/EPV

Price $90

Undervalued < $10Fair $10 – $23Overvalued > $23

Peer multiples

$16

A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.

What this means

Read the lenses below

The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.

Before you invest · decision checklist

I understand how this company makes money Business quality is average or better 25 The price is not above fair value $16 fair value Debt looks manageable Revenue has been growing -5.7% a year Profits are backed by cash There are no red flags 1 raised I know what share of my savings this would be

Ticked boxes are filled in from our data; the rest are yours to answer.

The five-lens scan

Every score explained in one sentence, ranked against Information Technology peers. Open a lens to see the numbers behind it.

Valuation Weak

14/100

Expensive against its sector on earnings and cash flow.

See the numbers →

EBIT / EV yield0.0%

Free-cash-flow yield0.6%

Fair value vs price0.2×

Growth Weak

6/100

Growing slower than most of its sector.

See the numbers →

Revenue growth (3y)-5.7%

Growth consistency50%

Profitability Weak

20/100

Earns lower returns on its capital than most peers.

See the numbers →

Return on invested capital-0.1%

Operating margin-0.1%

Gross profitability10.9%

Financial health Weak

30/100

Balance sheet is more stretched than most peers.

See the numbers →

Piotroski F-Score6 / 9

Interest cover-0.1×

Dividends None

–/100

Pays no dividend.

See the numbers →

Quarterly results: last 6 quarters

-0.4%

Mar '25

+0.2%

Jun '25

+2.8%

Sep '25

-4.1%

Dec '25

+7.2%

Mar '26

+25.4%

Jun '26

Revenue against the same quarter a year earlier. Latest quarter revenue $16.1B, diluted EPS $-2.16.

Compare with peers

MU Micron Technology Inc77 FSLR First Solar, Inc.67 NVDA Nvidia Corp65 QCOM Qualcomm Inc57

Other Semiconductors companies by X-Ray Score.

Fundamentals checklist

● 1 Good · ● 2 Average · ● 10 Bad

Cash quality

Earnings backed by cashGood

Free-cash-flow yieldBad

Risk models

Altman Z''Bad

Piotroski F-ScoreAverage

Growth

Revenue growth (3y)Bad

Growth consistencyBad

Balance sheet

Current ratioAverage

Interest coverBad

Valuation

Fair value vs priceBad

EBIT / EV yieldBad

Profitability

Return on invested capitalBad

Operating marginBad

Gross profitabilityBad

Each check is graded against the company's sector, not a fixed number. Checklist score 17/100.

Financials

	FY21	FY22	FY23	FY24	FY25
Revenue	$79.0B	$63.1B	$54.2B	$53.1B	$52.9B
Operating income	$19.5B	$2.3B	$93M	−$11.7B	−$2.2B
Net income	$19.9B	$8.0B	$1.7B	−$18.8B	−$267M
Operating cash flow	$29.5B	$15.4B	$11.5B	$8.3B	$9.7B
Operating margin	24.6%	3.7%	0.2%	-22.0%	-4.2%
Free cash flow	$10.7B	−$9.4B	−$14.3B	−$15.7B	−$4.9B
Diluted EPS	$4.86	$1.94	$0.40	$-4.38	$-0.06

Fiscal years, from SEC filings.

Technical summary

Daily

Bearish

5 bullish · 1 neutral · 10 bearish

Weekly

Neutral

6 bullish · 1 neutral · 5 bearish

Monthly

Strongly bullish

7 bullish · 1 neutral · 0 bearish

Moving averages (daily)

SMA 10	104.1	Bearish
EMA 10	102.2	Bearish
SMA 20	112.6	Bearish
EMA 20	105.9	Bearish
SMA 50	103.2	Bearish
EMA 50	105.3	Bearish
SMA 100	107.1	Bearish
EMA 100	100.8	Bearish
SMA 200	84.56	Bullish
EMA 200	87.11	Bullish

Oscillators (daily)

RSI (14)	31.41	Neutral
MACD (12, 26)	-2.64	Bearish
Momentum (12)	-25.27	Bearish
Stochastic %K (14)	1.79	Bullish
Williams %R (14)	-98.21	Bullish
CCI (20)	-164.1	Bullish

Pivot points (classic, last session)

82.92

86.06

87.95

Pivot

91.09

92.98

96.12

98.01

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.00 USD

Yield on today's price

–

Frequency

None in the last year

Next ex-dividend date

Not announced

Ex-dividend date	Amount per share
7 Aug 2024	0.1250
6 May 2024	0.1250
6 Feb 2024	0.1250
6 Nov 2023	0.1250
4 Aug 2023	0.1250
4 May 2023	0.1250
6 Feb 2023	0.3650
4 Nov 2022	0.3650
4 Aug 2022	0.3650
5 May 2022	0.3650
4 Feb 2022	0.3650
4 Nov 2021	0.3475