Openbookopenbook
Equity
Intel Corporation(INTC)
USD --+0.00%
Reward36Moderate
Risk59Medium-High
📊75%Data
Thin -1% profit margin
INTC
+0.0 · +0.00%
USD · NASDAQ
Intel Corporation | Technology
Earnings Deterioration
Market Cap:234.17Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on INTC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $47.12.

What is Intel Corporation?

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally.

INTC · Verdict

Limited reward · elevated risk

INTC has limited near-term tailwinds — profitability and cash flow weigh on the model output.

Based on 88% data coverage

INTC · Verdict

What’s working & what to watch

Watchouts 6

  • Profitability12/100

    -1% net margin · 0% ROE

  • Cash flow32/100

    -9% free-cash-flow margin

  • Volatility35/100

    Below average

  • Growth37/100

    Revenue -5.7% CAGR

  • Balance sheet42/100

    Interest covered 2.4×

  • Valuation44/100

    P/E 56.5× · PEG 0.50

Model-based scoring. For information only — not financial advice.

What is Intel Corporation?

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 234.17B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap234.17B
P/E RatioN/A
Dividend YieldN/A
52 Week High54.6
52 Week Low17.665
Last AnnualDecember
IPO Date10/13/1971
IncorporatedUSA
Shares Outstanding5B
No. of Employees85,100
IndustrySemiconductors
ExchangeNASDAQ
Beta1.377
CurrencyUSD
Websitewww.intel.com
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