Valuation: Intel Corporation

Market Cap 466B 2,359B 409B 380B 349B 656B 44,844B 666B 4,517B 1,765B 22,047B 1,748B 1,710B 76,227B P/E 2026 *
-39.9x
P/E 2027 * 57.7x
Enterprise Value 487B 2,469B 428B 398B 365B 687B 46,944B 697B 4,728B 1,847B 23,079B 1,830B 1,791B 79,797B EV / Sales 2026 *
7.72x
EV / Sales 2027 * 6.88x
Free-Float
84.99%
Yield 2026 *
-
Yield 2027 * -
1 day-14.65%
1 week-4.22%
Current month-35.03%
1 month-32.43%
3 months+13.28%
6 months+96.04%
Current year+126.30%
1 week 77.71
Extreme 77.71
91.05
1 month 76.7
Extreme 76.7
122.62
Current year 33.84
Extreme 33.84
122.62
1 year 17.52
Extreme 17.52
122.62
3 years 17.38
Extreme 17.38
122.62
5 years 17.38
Extreme 17.38
122.62
10 years 17.38
Extreme 17.38
122.62
Manager TitleAgeSince
Chief Executive Officer 66 17/03/2025
Chief Executive Officer 57 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.($)
-14.65%-4.22% - - 466B
-0.92%+1.99%+19.22%+352.81% 5,010B
-2.29%+2.62%+105.24%+313.01% 1,884B
-2.69%+2.99%+31.61%+316.04% 1,817B
-6.99%+8.48%+727.75%+1,302.18% 1,040B
-8.34%+75.90%+561.28%+1,451.15% 878B
-3.29%+5.28%+213.54%+361.90% 851B
-8.14%-2.69%+59.35% - 278B
-1.90%-1.56%+51.13%+50.25% 255B
-9.49%+7.48%+2,179.61% - 188B
Average -5.87%+2.55%+438.75%+592.48% 1,356B
Weighted average by Cap. -3.36%+2.55%+182.10%+501.12%

Financials

2026 *2027 *
Net sales 63.13B 320B 55.45B 51.57B 47.32B 88.91B 6,080B 90.28B 612B 239B 2,989B 237B 232B 10,335B 70.82B 359B 62.2B 57.85B 53.08B 99.74B 6,820B 101B 687B 268B 3,353B 266B 260B 11,593B
Net income -11.18B -56.64B -9.82B -9.13B -8.38B -15.75B -1,077B -15.99B -108B -42.37B -529B -41.98B -41.07B -1,830B 7.91B 40.09B 6.95B 6.46B 5.93B 11.14B 762B 11.32B 76.75B 29.98B 375B 29.7B 29.06B 1,295B
Net Debt 21.81B 110B 19.16B 17.81B 16.35B 30.71B 2,100B 31.19B 212B 82.64B 1,033B 81.87B 80.11B 3,570B 21.51B 109B 18.89B 17.57B 16.12B 30.29B 2,071B 30.75B 209B 81.5B 1,018B 80.74B 79B 3,521B
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 Volume
24/07/26 R$77.71 -14.65% 957,079
23/07/26 R$91.05 +4.81% 399,802
22/07/26 R$86.87 -2.45% 269,948
21/07/26 R$89.05 +7.83% 552,327
20/07/26 R$82.58 +1.79% 526,993
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
92.32USD
Average target price
115.65USD
Spread / Average Target
+25.27%

Quarterly revenue - Rate of surprise