Openbookopenbook
Equity
INTC
+0.0 · +0.00%
USD · NASDAQ

Intel Corporation(INTC) Stock Analysis | Technology

USD --+0.00%
Reward36Moderate
Risk72High
75%Data
Thin -20% profit margin · Revenue growing 25% YoY
Capital Destroyer
Market Cap:476.12Bn
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on INTC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for INTC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $114.88.

What is Intel Corporation?

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally.

INTC · Verdict

Limited reward · high risk

INTC has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

INTC · Verdict

What’s working & what to watch

Watchouts 6

  • Volatility5/100

    Weak vs peers

  • Profitability14/100

    -1% net margin · -11% ROE

  • Cash flow32/100

    -9% free-cash-flow margin

  • Valuation35/100

    P/E 70.9× · PEG 0.50

  • Growth40/100

    Revenue -5.7% CAGR

  • Balance sheet42/100

    Interest covered 2.4×

Model-based scoring. For information only — not financial advice.

What is Intel Corporation?

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 is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 476.12B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap476.12B
P/E RatioN/A
Dividend YieldN/A
Beta2.241
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
3 disclosures without share count
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