INTC
Intel
Information Technology · Semiconductors · US
$99.17
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$552.0B
Total market value of the company
71.58
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.2%
Year-over-year revenue change
Profit Margin
-5.9%
How much profit the company keeps from each dollar of revenue
-2.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$85.00
-14% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 42 analysts covering this stock
About Intel

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 offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

https://www.intel.com

Country: United States Employees: 85,100 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
22.0% PASS
Debt must be below 33% of total assets
Cash Ratio
4.0% PASS
Interest-bearing cash below 33% of assets
Receivables
8.6% PASS
Receivables below 49% of assets
Revenue Purity
1.9% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$18.41
What our model estimates this business is worth per share
-438.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
81.5th
Ranks in the top 19% of our 13,571 screened universe
Ethical Score
83.2
Valuation Score
16.5
Quality Score
25.0
Combined
49.5

Trading at $110, 496% above fair value of $18. Passes all ethical screens. Ranks better than 46% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.369
Excellent risk-adjusted returns
0.1064
Suggested allocation is meaningful — the edge justifies a position
2.122
Returns exceed worst-case losses — strong risk profile
Annual Return
101.2%
Historical annualised return based on price data
-47.7%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
21
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

2.19
Significantly more volatile than the market
52W High
$132.75
25% below the year high
52W Low
$18.97
423% above the year low
Avg Volume
112,989,217
Average daily shares traded — higher means easier to buy and sell
1.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.8%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$-0.60
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.36
Conservative use of debt — low financial risk
2.31
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.66
Like current ratio but excludes inventory — stricter test
Gross Margin
37.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
6.9%
Profit from core operations before interest and tax
$-8,301,250,048
Negative — the business is spending more than it generates
Revenue (TTM)
$53.8B
Total revenue over the last 12 months
Net Income
$-3,174,000,128
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
42
Target High
$124.00
Target Median
$85.00
Target Low
$20.40
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-27 Gribbon David SVP, General Manager Sale 1,000 $30,000
2026-05-26 Gribbon David SVP, General Manager Purchase 500 $14,750
2026-05-25 Gribbon David SVP, General Manager Award/Grant 2,000 $56,000
2026-05-24 Gribbon David SVP, General Manager Option Exercise 3,000 $81,000
2026-05-23 Gribbon David SVP, General Manager Tax Withholding 500 $13,000
2026-05-22 Gribbon David SVP, General Manager Gift 200 $5,000
2026-05-07 WEISLER DION J Director 12,552
2026-05-07 HENRY ALYSSA Director 12,552
2026-05-07 GOLDSMITH ANDREA JO Director 12,552
2026-05-07 SMITH GREGORY D Director 12,552
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-05-07 Dwight Evans Democrat Sale 1K–15K
2026-04-24 Ro Khanna Democrat Purchase 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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