QualityDipStocks / Technology · Semiconductors
Intel INTC
Outside our quality screen, so we don’t track its dips. It’s 53% below its 52-week high.
Outside our quality screen, trading well above our fair value estimate.
- Fair value est.
- $11.25−83%
- Market Value
- forming
- Off 52-wk high
- −53%
- Risk vs market
- Highbeta 3.34
3 bullish · 5 bearish See why
Key levels
Every level vs today’s $65.76
- Fair value est.base case$11.25−82.9%
- 52-wk lowlowest close, 1 year$33.62−48.9%
- PriceFri Oct 30 close$65.76you are here
- 52-wk highhighest close, 1 year$140.94+114.3%
Fair value estimate
How the range is computed
Ten-year free-cash-flow DCF. Same 10-year free-cash-flow model as the base: discount rate 9.5% ±1 point and growth 3.0% ±2 points. Bear = 10.5% and 1.0%; bull = 8.5% and 5.0% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.
Price is above even the bull case.
What the price implies To be worth today’s price, INTC’s free cash flow would need to grow about 36% a year for five years; our estimate uses 3%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much INTC moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 6.5× the S&P 500’s.
- Beta vs S&P 500
- 3.34
- Volatility
- 83% vs 13% SPY
- Correlation SPY
- 0.52
- Correlation QQQ
- 0.67
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
GrowthSales grew 12% to $59.9B over the last 12 months vs the 12 months before (SEC filings).
Balance sheetNet cash of $3.9B: cash and short-term investments exceed debt (Sep 26, 2026).
ValuationPrice / book of 3.0×, below the 7.1× median for the 149 Technology companies we cover.
Top bearish points 5 of 5
ValuationOur DCF fair value estimate is $11.25, 83% below the price.
ProfitabilityLost $12.0B over the last 12 months (net income, SEC filings).
Cash returnsShare count up 17.1% in a year: existing holders are being diluted.
Balance sheetOperating income covers interest only 1.5× over the last 12 months.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; net debt 23.0× EBITDA (limit 3×).
Who’s talking about it
Notable investors, executives, analysts and public figures on Intel in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Semiconductors
All fundamentals
FCF yield 1.1% · ROE -11% · Sales +12%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- 92.6×
- FCF yield
- 1.1%
- EV / EBITDA
- 24.0×
- Price / sales
- 5.83×
- Price / book
- 3.04×
- Market cap
- $349Bprice × diluted shares
- Enterprise value
- $345B
Growth
- Revenue, 12 months
- $59.9B
- Sales growth, 12 months
- +12.1%vs the 12 months before
- Sales growth, 3 yrs
- −5.7%/yrfrom FY2022
- Diluted EPS, 12 months
- −$2.35
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$12.0B
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 39.9%
- Operating margin
- 2.9%
- Net margin
- −20.1%
- FCF margin
- 6.3%
- Return on equity
- −11%
- Return on invested capital
- 1%
Balance sheet
- Cash & short-term inv.
- $54.0B
- Total debt
- $50.1B
- Net cash
- $3.9B
- Debt / equity
- 0.44×
- Interest coverage
- 1.5×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $3.8B
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +17.1%diluted shares vs a year ago
- Stock-based comp
- $2.4B
Trailing 12 months to Sep 26, 2026; balance sheet at Sep 26, 2026. From Intel’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
DCF $11.25 · FCF value $12.74
Assumes 3.0% growth for 5 years (revenue grew -5.7% a year FY22–FY25; floored at 3%), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $0.71 a share (trailing 12 months to Sep 26, 2026), from the 10-Q filed Oct 30, 2026. Net cash $7.7B, not added.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 25 · 5 days −24.4%
The business
FCF $3.8B · Sales +25%
- Free cash flow, 12 months$3.8B
- Free-cash-flow yield0.8%
- Free-cash-flow margin6%
- Gross margin40%
- Operating margin10%
- Return on invested capital3%
- Return on equity−12%
- Sales growth (latest quarter vs year-ago quarter)+25%
- Net debt / EBITDA23.0×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
INTC is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.