Intel Corporation INTC
Technology · Semiconductors · United States · S&P 500
Based on the available data, Intel Corporation gets an algorithmic score of 46/100. It trades at 115.93 $, with a bullish technical trend (RSI 58.4) and 77.3% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- Low-debt balance sheet.
Weaknesses
- Low ROE (-10.7%).
- Thin net margin (-19.8%): vulnerable to costs.
- Shrinking revenue (-5.7% per year).
- Negative free cash flow.
- Demanding valuation (P/E 56.2): the market prices in a lot of growth.
- High beta (1.67): amplifies index moves.
Fundamentals
| Forward P/E | 56.22 |
| PEG | 1.36 |
| P/B | 6.68 |
| EV/EBITDA | 36.89 |
| P/S | 10.75 |
| ROE % | -10.71 |
| ROA % | 1.41 |
| Gross margin % | 38.87 |
| Operating margin % | 12.19 |
| Net margin % | -19.79 |
| Revenue growth % (y/y) | 25.40 |
| Revenue CAGR % | -5.71 |
| Debt/Equity % | 49.00 |
| Current ratio | 1.60 |
| FCF yield % | -0.81 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +29.6 % |
| 3 months | -17.0 % |
| 6 months | +181.4 % |
| YTD | +194.4 % |
| 1 year | +226.6 % |
| 3 years | +244.8 % |
| 5 years | +138.1 % |
Risk
| 1-year volatility | 77.3 % |
| Beta | 1.67 |
| 5-year max drawdown | -65.0 % |
| Sharpe 1A | 1.86 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.