Intel Corporation (INTC) — Stock Score Summary

Intel Corporation (INTC) has a MoatMap StockRank of 51/100 based on Quality (34/100), Value (26/100), and Momentum (78/100) factor scores. The current signal is HOLD. Intel is a classic turnaround story with massive capital intensity. It violates our Terry Smith lens ('never own turnarounds') and faces structural execution challenges in its foundry business.

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.

Key Financial Metrics

Price$111.39
Market Cap$607.6B
P/E (Forward)72.34
Price/Book5.04
Return on Equity-2.9%
Return on Invested Capital1.5%
Debt/Equity36.03
Gross Margin37.2%
Operating Margin6.9%
Revenue Growth7.2%
Free Cash Flow$-8.3B

Intel Corporation operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Intel Corporation’s (INTC) StockRank?
MoatMap’s StockRank for Intel Corporation (INTC) is 51/100, with a Hold signal. It is a composite of Quality (34), Value (26), and Momentum (78) factor ranks across MoatMap’s 19,000+ stock universe.
Does Intel Corporation have an economic moat?
Intel Corporation (INTC) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Intel Corporation a buy, hold, or sell?
MoatMap’s current signal for Intel Corporation (INTC) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Intel Corporation in?
Intel Corporation (INTC) operates in the Technology sector, specifically the Semiconductors industry (United States).
Browse all ranked stocksINTC deep dive reportAI ChampionsHow we score stocksSense-check another stock