Valuation: Intel Corporation

Market Cap 668B 587B 540B 505B 948B 63,014B 965B 6,484B 2,512B 31,063B 2,508B 2,453B 107,948B P/E 2026 *
-383x
P/E 2027 * 145x
Enterprise Value 680B 598B 551B 515B 966B 64,212B 984B 6,608B 2,559B 31,653B 2,555B 2,499B 110,000B EV / Sales 2026 *
11.6x
EV / Sales 2027 * 10.3x
Free-Float
85.28%
Yield 2026 *
-
Yield 2027 * -
1 day+14.08%
3 months+164.02%
6 months+193.24%
Current year+193.24%
1 week 115.8
Extreme 115.8
115.8
1 month 115.8
Extreme 115.8
115.8
Current year 39.49
Extreme 39.49
127.19
1 year 20.1
Extreme 20.1
127.19
3 years 19.89
Extreme 19.89
127.19
5 years 19.89
Extreme 19.89
127.19
10 years 19.89
Extreme 19.89
127.19
Manager TitleAgeSince
Chief Executive Officer 66 17/03/2025
Chief Executive Officer 58 30/11/2024
Chief Operating Officer 52 28/07/2024
Director TitleAgeSince
Director/Board Member 59 22/03/2017
Director/Board Member 60 12/11/2019
Director/Board Member 55 14/01/2020
Change 5-day change 1-year change 3-year change Capi.($)
+14.08%0.00% - - 662B
-1.64%-7.10%+26.85%+363.74% 4,820B
0.00%+0.21%+127.62%+311.36% 1,952B
-0.83%-7.89%+43.17%+360.88% 1,818B
+15.74%+7.02%+853.68%+1,759.01% 1,182B
+13.06%+191.70%+947.40%+2,467.78% 1,185B
+2.47%-0.89%+271.39%+384.11% 847B
-3.17%-20.88%+121.03% - 384B
-4.91%+2.33%+3,819.37% - 312B
+2.87%-3.42%+51.82%+85.96% 276B
Average +2.42%-4.29%+695.81%+818.98% 1,420B
Weighted average by Cap. +1.92%-4.22%+318.76%+692.91%

Financials

2026 *2027 *
Net sales 58.7B 51.56B 47.51B 44.42B 83.31B 5,539B 84.84B 570B 221B 2,730B 220B 216B 9,489B 65.42B 57.46B 52.94B 49.5B 92.84B 6,173B 94.55B 635B 246B 3,043B 246B 240B 10,574B
Net income -1.82B -1.6B -1.47B -1.38B -2.58B -172B -2.63B -17.67B -6.85B -84.66B -6.84B -6.69B -294B 5.09B 4.47B 4.12B 3.85B 7.23B 481B 7.36B 49.45B 19.15B 237B 19.12B 18.7B 823B
Net Debt 12.69B 11.15B 10.27B 9.6B 18.01B 1,198B 18.34B 123B 47.73B 590B 47.66B 46.62B 2,052B 2.77B 2.43B 2.24B 2.09B 3.93B 261B 4B 26.87B 10.41B 129B 10.39B 10.17B 447B
Logo Intel Corporation
Intel Corporation is the world leading manufacturer of semiconductor. Net sales break down by family of products and services as follows: - computing architectures products (69.7%): processors and microprocessors (Pentium, Intel Xeon brands, etc.), graphics cards, chips and motherboards, connectivity products, cellular modems, Ethernet controllers, network components, storage products, etc. for PCs, servers, data centers, cloud networks, workstations, notebooks, Internet of Things, graphics architectures, intelligent peripherals and communications infrastructures. The group also develops associated software; - wafer manufacturing services (25.3%): accelerators, monolithic chips, silicon wafers, etc. The group also offers chiplet software and mask manufacturing equipment for advanced lithography; - other (5%). Net sales (including intragroup) are distributed geographically as follows: the United States (29.8%), China (24%), Singapore (18.1%), Taiwan (14.5%) and other (13.6%).
Employees
85,100
Date Price Change
22/06/26 US$115.80 0.00%
24/06/26 US$115.80 0.00%
23/06/26 US$115.80 0.00%
22/06/26 US$115.80 0.00%
19/06/26 US$115.80 0.00%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
49
Last Close Price
132.87USD
Average target price
96.07USD
Spread / Average Target
-27.70%

Quarterly revenue - Rate of surprise