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Valuation: Intel Corporation

Market Cap 673B 587B 544B 509B 955B 63,544B 961B 6,451B 2,500B 31,277B 2,528B 2,474B 108,603B P/E 2026 *
-387x
P/E 2027 * 146x
Enterprise Value 684B 596B 552B 517B 969B 64,500B 975B 6,548B 2,538B 31,748B 2,566B 2,511B 110,237B EV / Sales 2026 *
11.6x
EV / Sales 2027 * 10.3x
Free-Float
85.28%
Yield 2026 *
-
Yield 2027 * -
1 day+0.37%
1 week+8.13%
Current month+16.81%
1 month+21.19%
3 months+189.09%
6 months+260.29%
Current year+259.70%
1 week 65.95
Extreme 65.95
76.25
1 month 55.5
Extreme 55.5
76.25
Current year 21.61
Extreme 21.61
76.25
1 year 10.95
Extreme 10.95
76.25
3 years 10.3
Extreme 10.3
76.25
5 years 10.3
Extreme 10.3
76.25
10 years 10.3
Extreme 10.3
76.25
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.($)
+0.37%+8.13% - - 673B
+2.95%+2.68%+44.82%+393.51% 5,103B
+1.05%+4.33%+132.85%+313.38% 1,975B
+4.70%+7.66%+63.71%+373.85% 1,957B
+2.94%+176.40%+1,023.58%+2,307.67% 1,279B
+4.86%+5.04%+323.83%+347.51% 876B
+4.91%+15.40%+200.90% - 469B
+12.07%+33.74%+5,064.05% - 368B
+6.95%+7.22%+62.77%+82.65% 294B
+7.27%+11.04%+314.38%+408.15% 272B
Average +4.81%+14.02%+803.43%+603.82% 1,399B
Weighted average by Cap. +3.42%+8.16%+339.01%+574.16%

Financials

2026 *2027 *
Net sales 58.71B 51.19B 47.41B 44.38B 83.24B 5,540B 83.74B 562B 218B 2,727B 220B 216B 9,469B 65.34B 56.97B 52.76B 49.39B 92.63B 6,165B 93.2B 626B 243B 3,035B 245B 240B 10,537B
Net income -1.7B -1.49B -1.38B -1.29B -2.42B -161B -2.43B -16.33B -6.33B -79.15B -6.4B -6.26B -275B 5.18B 4.52B 4.19B 3.92B 7.35B 489B 7.39B 49.65B 19.24B 241B 19.46B 19.04B 836B
Net Debt 10.14B 8.84B 8.19B 7.66B 14.37B 956B 14.46B 97.11B 37.63B 471B 38.05B 37.23B 1,635B 143M 124M 115M 108M 202M 13.47B 204M 1.37B 530M 6.63B 536M 524M 23.02B
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
19/06/26 75.77 $ +0.37% 51,266
18/06/26 75.49 $ +10.49% 553,648
17/06/26 68.32 $ +3.59% 531,887
16/06/26 65.95 $ -8.20% 439,417
15/06/26 71.84 $ +2.53% 409,484
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
48
Last Close Price
133.99USD
Average target price
94.14USD
Spread / Average Target
-29.74%

Quarterly revenue - Rate of surprise

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