INTC
HoldHot AirIntel Corporation · Technology · United States · $648.1B · Avg Vol: $12.8B/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT INTEL CORPORATION
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Intel Corporation is a multinational technology company and a global leader in the design and manufacturing of semiconductor chips, primarily for personal computers and data centers. Its competitive moat includes its long-standing architectural dominance (x86), massive scale in research, development, and manufacturing (IDM model), and extensive patent portfolio. Intel is a foundational technology provider, currently undergoing a strategic transformation to regain market leadership in advanced semiconductor manufacturing and foundry services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.1B | 54.2B | 53.1B | 52.9B | -5.7% | 57.0B | 63.1B | 72.0B | 16.7% |
| EPS | 1.95 | 0.40 | -4.38 | -0.06 | -79.5% | -2.09 | — | — | — |
| Shares | 4.1B | 4.2B | 4.3B | 5.0B | +20.7% | 5.3B | — | — | — |
| Debt | 42.0B | 49.3B | 50.0B | 46.6B | 3.5% | 50.5B | — | — | — |
| Equity | 101.4B | 105.6B | 99.3B | 114.3B | 4.1% | — | — | — | — |
| Op CF | 15.4B | 11.5B | 8.3B | 9.7B | -14.3% | 14.9B | — | — | — |
| Inv CF | -10.2B | -24.0B | -18.3B | -14.8B | — | — | — | — | — |
| Fin CF | 1.1B | 8.5B | 11.1B | 11.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of INTC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INTC | Intel Corporation(you) | $648.1B | 40 | Hold |
| ARM | Arm Holdings plc | $355.2B | 56 | Hold |
| 688981.SS | Semiconductor Manufacturing International Corporation | $153.0B | 30 | Sell |
| 688256.SS | Cambricon Technologies Corporation Limited | $102.2B | 46 | Hold |
| AMD | Advanced Micro Devices, Inc. | $1.0T | 77 | Buy |
| AVGO | Broadcom Inc. | $1.7T | 68 | Buy |
| MRVL | Marvell Technology, Inc. | $234.5B | 68 | Buy |
| SKHY | SK hynix Inc. | $1.3T | 80 | Buy |
| 2454.TW | MediaTek Inc. | $265.2B | 76 | Buy |
| TXN | Texas Instruments Incorporated | $249.0B | 76 | Buy |
Peer medians: ROE 7.8% · P/E 28.2x · Gross margin 32.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.