Intel Corporation
General ticker "INTC" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $214.1B (TTM average)
Intel Corporation follows the US Stock Market performance with the rate: 67.7%.
Estimated limits based on current volatility of 6.2%: low 83.97$, high 95.02$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 124800 (-5.4%) as of 2023
- China accounted for 29.2% of revenue in the fiscal year ended 2024-12-28
- US accounted for 24.5% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Market competition, Technology failures, Capacity constraints, Demand fluctuations, Geopolitical risks
- Current price 77.0% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [31.38$, 50.96$]
- 2026-12-27 to 2027-12-27 estimated range: [32.15$, 51.63$]
Financial Metrics affecting the INTC estimates:
- Positive: with PPE of 88.9 at the end of fiscal year the price was neutral
- Positive: -4.17 < Operating profit margin, % of -4.02
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 0.01
- Positive: -9.07 < Industry operating profit margin (median), % of -3.56
- Positive: 42.34 < Shareholder equity ratio, % of 54.05 <= 63.79
- Positive: Inventory ratio change, % of -0.66 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -14.26 < Investing cash flow per share per price, % of -8.38
Short-term INTC quotes
Relationship graph
Long-term INTC plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $54,228.00MM | $53,101.00MM | $52,853.00MM |
| Operating Expenses | $54,135.00MM | $64,779.00MM | $55,067.00MM |
| Operating Income | $93.00MM | $-11,678.00MM | $-2,214.00MM |
| Non-Operating Income | $669.00MM | $468.00MM | $3,771.00MM |
| R&D Expense | $16,046.00MM | $16,546.00MM | $13,774.00MM |
| Income(Loss) | $762.00MM | $-11,210.00MM | $1,557.00MM |
| Taxes | $-913.00MM | $8,023.00MM | $1,531.00MM |
| Net Income(Loss)* | $1,689.00MM | $-18,756.00MM | $-267.00MM |
| Stockholders Equity | $105,590.00MM | $99,270.00MM | $114,281.00MM |
| Inventory | $11,127.00MM | $12,198.00MM | $11,618.00MM |
| Assets | $191,572.00MM | $196,485.00MM | $211,429.00MM |
| Operating Cash Flow | $11,471.00MM | $8,288.00MM | $9,697.00MM |
| Capital expenditure | $25,750.00MM | $23,944.00MM | $14,646.00MM |
| Investing Cash Flow | $-24,041.00MM | $-18,256.00MM | $-14,821.00MM |
| Financing Cash Flow | $8,505.00MM | $11,138.00MM | $11,587.00MM |
| Earnings Per Share** | $0.40 | $-4.38 | $-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.