Intel (1INTC) Stock Price & Analysis
1INTC Stock Chart & Stats
- Day’s Range
- EUR 55.95 - EUR 59.49
- 52-Week Range
- EUR 28.51 - EUR 123.80
- Previous Close
- EUR 58.06
- Volume
- N/A
- Average Volume (3M)
- 75.45K
- Market Cap
- EUR 310.81B
- Enterprise Value
- EUR 665.53B
- Total Cash (Recent Filing)
- EUR 54.01B
- Total Debt (Recent Filing)
- EUR 50.13B
- Price to Earnings (P/E)
- ―
- Beta
- 1.22
- Next Earnings
- Jan 28, 2027 (Est.)
- EPS Estimate
- 0.24
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Data-center Growth
Rapid DCAI growth and strong segment profitability indicate improving relevance in server and AI workloads. This expands Intel’s exposure to a structurally growing compute market, supports operating leverage, and provides a stronger earnings engine beyond the weaker PC business.
Manufacturing Execution
Improving yields, wafer output, and process costs strengthen Intel’s ability to scale newer nodes economically. Sustained execution can improve product competitiveness, support internal launches, and increase the credibility of Intel’s long-term foundry and manufacturing strategy.
Financial Flexibility
A large liquidity position and additional financing capacity give Intel resources to fund capital-intensive AI, manufacturing, and foundry investments. This reduces immediate funding pressure and provides flexibility to pursue its technology roadmap through a prolonged investment cycle.
Bears Say
Severe Profitability Weakness
Large losses and negative returns show that Intel is not yet converting its substantial capital base into durable earnings. The unstable profit history increases turnaround risk, limits internally funded investment, and could pressure financial metrics if weak profitability persists.
Unprofitable Foundry
The foundry strategy remains a material earnings drag while Intel absorbs the cost of building capacity and serving external customers. Until utilization, yields, and customer scale improve enough to produce sustainable profits, foundry investment may dilute consolidated returns.
High Investment Cash Burden
Planned spending on Intel 18A, Intel 3, and preparation for 14A will likely consume cash before the associated returns arrive. A negative free-cash-flow year reduces financial flexibility, increases execution dependence, and extends the period before the turnaround is self-funding.
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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 (1INTC) Earnings & Revenues
1INTC Company Deck
1INTC 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 IT:1INTC earnings summaries1INTC 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
1INTC Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 2 | 15 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 0 | 0 | 12 |
