Intel (INTC) AI Stock Analysis

• Market Cap: $190.99B
• Dividend Yield: N/A
• Average Volume (3M): 67.88M
• Price to Earnings (P/E): 4021.7
• Beta (1Y): 1.66
• Revenue Growth: -1.49%
• EPS Growth: N/A
• Country: US
• Employees: 108,900
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.23
• Shares Outstanding: 4,984,777,000
• 10 Day Avg. Volume: 47,620,236
• 30 Day Avg. Volume: 67,878,533
• PEG Ratio: <0.01
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 1.64
• P/FCF Ratio: -5.55
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 3.66
• Enterprise Value/Gross Profit: 10.29
• Enterprise Value/Ebitda: 13.79
• 1Y Price Target: $39.63
• Price Target Upside: -7.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 30
• EPS Forecast (FY): 0.59
• Revenue Forecast (FY): $53.83B

• Rating: 58 Neutral
• Price Target: $39.00 ▼(-8.52% Downside)

The score is driven primarily by mixed financial performance—strong revenue recovery and a solid balance sheet but weak profitability and negative free cash flow. A constructive earnings call and positive financing/board events help offset, while technicals are subdued and valuation is heavily penalized by the extremely high P/E.

Positive Factors

Strategic Partnerships

The $5 billion investment from NVIDIA strengthens Intel's capital base and strategic ties, enhancing collaboration opportunities in the semiconductor industry.

AI and Foundry Progress

Intel's advancements in AI and foundry operations position it well to capitalize on growing demand for AI solutions and custom chip manufacturing.

Leadership Appointments

New leadership in key areas can drive strategic initiatives, enhance policy engagement, and strengthen Intel's market positioning and technology strategy.

Negative Factors

Supply Constraints

Ongoing supply constraints could hinder Intel's ability to meet market demand, affecting revenue growth and competitive positioning.

Foundry Financial Loss

Continued financial losses in the foundry segment highlight operational inefficiencies and could strain Intel's profitability and cash flow.

Gross Margin Decline

Declining gross margins may impact Intel's profitability, reflecting challenges in cost management and pricing pressures in a competitive market.

Intel Business Overview & Revenue Model

Company Description

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

How the Company Makes Money

Intel generates revenue primarily through the sale of its semiconductor products, which include microprocessors, chipsets, and memory modules. The company operates through several key segments: Client Computing Group (CCG), which focuses on personal computers and laptops; Data Center Group (DCG), which supplies processors and solutions for data centers; and Internet of Things Group (IoTG), which provides products for connected devices. Significant revenue streams include direct sales to original equipment manufacturers (OEMs) and system builders, as well as retail sales. Intel also engages in strategic partnerships with other technology firms and cloud service providers, enhancing its market presence and expanding its customer base. Additional revenue comes from licensing its technology and patents to other companies, further diversifying its income sources.

Intel Financial Statement Overview

Summary

Intel shows strong revenue growth but struggles with profitability and cash flow. The balance sheet is robust with a solid equity base and manageable debt levels. Operational efficiency and cash flow management need improvement.

Income Statement

Intel's revenue has shown a positive growth rate of 69.5% in the TTM period, indicating a strong recovery from previous declines. However, the net profit margin remains low at 0.37%, reflecting challenges in converting revenue into profit. The gross profit margin has improved to 35.77%, but it is still below historical levels. The EBIT margin is negative, highlighting operational inefficiencies.

Balance Sheet

Intel maintains a healthy debt-to-equity ratio of 0.44, suggesting a balanced approach to leveraging. The return on equity is low at 0.20%, indicating limited profitability from shareholders' investments. The equity ratio stands at 52.03%, showing a strong equity base relative to total assets.

Cash Flow

The operating cash flow to net income ratio is 4.33, indicating strong cash generation relative to net income. However, the free cash flow is negative, and the free cash flow to net income ratio is -0.98, highlighting cash flow challenges. The free cash flow growth rate is negative, reflecting ongoing cash flow constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.44B	53.10B	54.23B	63.05B	79.02B	77.87B
Gross Profit	19.02B	17.34B	21.71B	26.87B	43.81B	43.61B
EBITDA	14.19B	1.20B	11.24B	21.30B	33.87B	36.12B
Net Income	198.00M	-18.76B	1.69B	8.01B	19.87B	20.90B
Balance Sheet
Total Assets	204.51B	196.49B	191.57B	182.10B	168.41B	153.09B
Cash, Cash Equivalents and Short-Term Investments	30.93B	22.06B	25.03B	28.34B	28.41B	23.89B
Total Debt	46.55B	50.01B	49.28B	42.05B	38.10B	36.40B
Total Liabilities	87.78B	91.45B	81.61B	78.82B	73.02B	72.05B
Stockholders Equity	106.38B	99.27B	105.59B	101.42B	95.39B	81.04B
Cash Flow
Free Cash Flow	-8.42B	-15.66B	-14.28B	-9.62B	9.13B	20.93B
Operating Cash Flow	8.57B	8.29B	11.47B	15.43B	29.46B	35.38B
Investing Cash Flow	-12.02B	-18.26B	-24.04B	-10.23B	-24.28B	-20.80B
Financing Cash Flow	5.80B	11.14B	8.51B	1.11B	-6.21B	-12.92B

Intel Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 42.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INTC, the sentiment is Positive. The current price of 42.63 is above the 20-day moving average (MA) of 38.00, above the 50-day MA of 38.18, and above the 200-day MA of 27.77, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 68.82 is Neutral, neither overbought nor oversold. The STOCH value of 70.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INTC.

Intel Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASML	81 Outperform	$473.17B	46.48	51.72%	0.63%	24.91%	39.95%
TSM	81 Outperform	$1.40T	33.56	34.89%	0.82%	39.73%	56.22%
AVGO	76 Outperform	$1.63T	72.14	31.05%	0.69%	23.87%	285.84%
NVDA	76 Outperform	$4.55T	46.38	107.36%	0.02%	65.22%	58.53%
AMD	73 Outperform	$348.97B	103.80	5.32%	―	31.83%	80.45%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INTC	58 Neutral	$190.99B	4,021.70	0.19%	―	-1.49%	―

Intel Corporate Events

Intel Raises $5 Billion via Private Share Sale

On December 26, 2025, Intel completed a private placement of 214,776,632 new common shares to NVIDIA for $5.0 billion in cash at $23.28 per share, under a previously agreed September 15, 2025 securities purchase agreement that relied on an exemption from public offering requirements. The transaction provides Intel with substantial new capital while expanding NVIDIA’s equity stake, underscoring deepening financial ties between two major chipmakers and potentially influencing competitive dynamics and strategic collaboration in the semiconductor industry.

The most recent analyst rating on (INTC) stock is a Hold with a $39.00 price target. To see the full list of analyst forecasts on Intel stock, see the INTC Stock Forecast page.

Intel Appoints Dr. Craig Barratt to Board

On November 10, 2025, Intel Corporation announced the appointment of Dr. Craig H. Barratt to its board of directors as an independent director. Dr. Barratt, with over three decades of experience in the semiconductor and technology industries, is expected to bring valuable insights to Intel’s strategic growth. His previous roles include CEO of Atheros Communications and senior vice president at Intel, overseeing ethernet, photonics, and networking businesses. His appointment is seen as a strategic move to strengthen Intel’s engineering excellence and drive technological advancements.

The most recent analyst rating on (INTC) stock is a Sell with a $29.00 price target. To see the full list of analyst forecasts on Intel stock, see the INTC Stock Forecast page.