Intel (INTC) Price & Analysis
INTC Stock Chart & Stats
- Day’s Range
- CHF 34.40 - CHF 34.40
- 52-Week Range
- CHF 34.40 - CHF 34.40
- Previous Close
- CHF 34.40
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- CHF 286.38B
- Enterprise Value
- CHF 665.53B
- Total Cash (Recent Filing)
- CHF 54.01B
- Total Debt (Recent Filing)
- CHF 50.13B
- Price to Earnings (P/E)
- ―
- Beta
- N/A
- Next Earnings
- Jan 28, 2027
- EPS Estimate
- 0.24
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Data-center Growth And Profitability
Rapid DCAI growth and a 42% operating margin show that Intel is participating in expanding server and AI compute demand with improving segment economics. Sustained adoption of server CPUs and purpose-built silicon could strengthen revenue mix and earnings quality over the next several quarters.
Process Technology Progress
Improving yields, lower unit costs, and rising 18A output indicate meaningful execution progress in Intel’s manufacturing roadmap. If maintained through broader production, these gains can support margin recovery, improve product competitiveness, and increase the strategic value of Intel’s internal and external foundry capabilities.
Balance-sheet Resilience
A large equity base relative to debt provides Intel with financial flexibility while it funds capacity expansion, new process nodes, and product development. Moderate leverage should help the company absorb uneven earnings and continue strategic investment without relying solely on additional borrowing.
Bears Say
Severe Profitability Deterioration
Large losses and negative returns show that Intel’s substantial capital base is not yet producing adequate economic returns. The sharp swing from prior profitability to current weakness raises questions about margin durability and limits the internally generated funds available for long-term investment.
Structural PC Market Pressure
A shrinking PC market directly pressures Intel’s client revenue base, while OEM inventory reductions can prolong the effect beyond a single quarter. Persistent unit declines may reduce scale benefits, weaken product mix, and make it harder for client operations to offset investment and manufacturing costs.
Foundry Profitability Remains Unresolved
The continuing Foundry operating loss indicates that Intel’s manufacturing-services strategy has not yet reached sustainable profitability. Ongoing losses can absorb cash and management attention, while the need to improve utilization, yields, customer volume, and cost structure increases execution risk during the expansion.
Intel News
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Intel Stock Smart Score
Company Description
Intel
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Lip-Bu Tan
- Employees
- 85,100
- Website
- www.intel.com
- Address
- 2200 Mission College Boulevard, Santa Clara, CA, 95054-1549, US
Intel (INTC) Earnings & Revenues
INTC Company Deck
INTC Earnings Call
Earnings Call SentimentPositive
The call was broadly positive, driven by an eighth consecutive quarterly beat, nearly 80% year-over-year DCAI growth, improving Intel 3 and Intel 18A yields and strong demand across server CPUs and purpose-built silicon. However, the company faces significant near-term challenges from PC market weakness, memory shortages, substrate and manufacturing constraints, the Israel factory shutdown, an ongoing Foundry operating loss and expected negative free cash flow in 2027. Highlights significantly outweighed the lowlights, although management acknowledged substantial execution work remains.
View all CH:INTC earnings summariesINTC Net sales Breakdown
- 57.04% Client Computing
- 24.14% Data Center and AI
- 11.00% Network and Edge
- 33.04% Intel Foundry Services
- 7.20% All other
- -32.42% Intersegment Eliminations
INTC Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 3 | 4 |
| Technical Analysis | 1 | 1 | 0 |
| Moving Averages | 6 | 2 | 4 |