Valuation: Intel Corporation

Market Cap 594B 19,995B 530B 494B 449B 845B 57,525B 854B 5,925B 2,319B 29,318B 2,231B 2,183B 93,830B P/E 2026 *
-48.9x
P/E 2027 * 70.2x
Enterprise Value 616B 20,712B 549B 512B 465B 876B 59,588B 884B 6,137B 2,402B 30,369B 2,311B 2,261B 97,194B EV / Sales 2026 *
9.76x
EV / Sales 2027 * 8.53x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day-3.25%
1 week-4.49%
Current month-4.49%
1 month+18.25%
3 months-6.29%
6 months+124.40%
1 week 7.45
Extreme 7.45
8.45
1 month 6.3
Extreme 6.3
8.7
Current year 2.7
Extreme 2.7
9.5
1 year 2.7
Extreme 2.7
9.5
3 years 2.7
Extreme 2.7
9.5
5 years 2.7
Extreme 2.7
9.5
10 years 2.7
Extreme 2.7
9.5
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.($)
-3.25%-4.49% - - 594B
-2.94%+0.92%+24.56%+403.65% 5,734B
-1.35%+2.82%+77.70%+379.32% 2,103B
-4.35%+2.55%+7.05%+326.07% 1,797B
-4.79%-2.75%+457.83%+1,380.62% 1,229B
-3.90%+1.46%+193.45%+478.78% 1,054B
-2.44%-5.35%+325.03%+1,296.18% 937B
-5.34%-10.94%+188.08%+195.88% 594B
-7.79%-7.79% - - 555B
-6.48%-4.96%+72.76%+409.04% 314B
Average -1.14%-0.64%+168.31%+608.69% 1,591B
Weighted average by Cap. -0.42%+1.90%+110.64%+534.71%

Financials

2026 *2027 *
Net sales 63.1B 2,123B 56.27B 52.45B 47.68B 89.73B 6,107B 90.65B 629B 246B 3,112B 237B 232B 9,961B 72.41B 2,436B 64.57B 60.19B 54.72B 103B 7,008B 104B 722B 283B 3,572B 272B 266B 11,431B
Net income -11.84B -398B -10.56B -9.84B -8.95B -16.84B -1,146B -17.01B -118B -46.2B -584B -44.43B -43.48B -1,869B 8.14B 274B 7.26B 6.77B 6.15B 11.58B 788B 11.69B 81.14B 31.76B 402B 30.55B 29.9B 1,285B
Net Debt 21.31B 717B 19B 17.71B 16.1B 30.3B 2,062B 30.61B 212B 83.16B 1,051B 79.98B 78.27B 3,364B 23.54B 792B 20.99B 19.57B 17.79B 33.48B 2,278B 33.82B 235B 91.86B 1,161B 88.36B 86.47B 3,716B
Projected Income Statement - Annual - Intel Corporation
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
08/10/26 THB 7.450 -3.25% 1,080,967
07/10/26 THB 7.700 -2.53% 1,383,370
06/10/26 THB 7.900 +1.28% 858,279
05/10/26 THB 7.800 -5.45% 4,153,308
02/10/26 THB 8.250 +0.61% 1,087,865
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - Intel Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
49
Last Close Price
107.08USD
Average target price
118.05USD
Spread / Average Target
+10.24%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Intel Corporation