Intel Corporation INTC
Composite 43/100; the shares have moved about 86% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 21/100 — a strong mark against it.
Momentum ranks 64/100 — a moderate point in its favour. Balance-sheet strength ranks 60/100 — a slight point in its favour. Growth ranks 56/100 — a slight point in its favour.
Valuation ranks 21/100 — a strong mark against it. Quality ranks 27/100 — a moderate mark against it.
What the company does Intel designs and manufactures semiconductors and computing platforms across client CPUs, data center AI chips, and foundry services. It serves OEMs, cloud providers, and automotive clients through direct sales and partners.
Key financials Intel’s trailing margins are weak: gross 38.9%, operating 12.2%, net -19.8%. ROE is -10.7%, ROA 1.4%, and ROCE -5.2%. Debt/equity is 0.49 with net debt/EBITDA at 1.24 and interest coverage -7.57.
Stock health Sideravia scores Intel’s overall quality at 43.4 (Poor) with valuation at 21.4 (rich). Momentum is mixed: 3m -17.57%, 6m 106.43%, 12m 265.38%, and -37.50% below its 52-week high.
Price vs fair value The stock trades at a discount of 29.10% versus the analyst mean target of 114.88. - Analyst mean target implies 29.10% upside (analyst mean target). - Recent headlines highlight AI deal momentum (e.g., Nvidia’s $12.9B–$14B acquisitions) that may pressure peers like Intel. - Predictions of major catalysts for Intel suggest potential rerating (Prediction: Intel Stock Could Have a Major Catalyst Ahead). - Foundry fund launch and bets against TSMC underscore competitive shifts (The Firm That Filed a Bet Against Taiwan Semiconductor…).
Looking forward Forward P/E is 72.46 and EV/EBITDA 138.09, reflecting high expectations. Execution on foundry strategy and AI product rollouts will be key to closing the valuation gap.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.