Valuation: Intel Corporation

Market Cap 55TCr 49TCr 46TCr 42TCr 78TCr 53,24400Cr 79TCr 5,50100Cr 2,15500Cr 27,14500Cr 2,06600Cr 2,02100Cr 87,11100Cr P/E 2026 *
-45.2x
P/E 2027 * 65x
Enterprise Value 57TCr 51TCr 47TCr 43TCr 82TCr 55,30600Cr 82TCr 5,71400Cr 2,23900Cr 28,19700Cr 2,14600Cr 2,09900Cr 90,48600Cr EV / Sales 2026 *
9.06x
EV / Sales 2027 * 7.92x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day-2.22%
1 week-12.26%
Current month-12.92%
1 month+1.71%
3 months-4.68%
6 months+67.84%
Current year+183.74%
1 week 104
Extreme 104
118.2
1 month 94.52
Extreme 94.5233
127.44
Current year 37.76
Extreme 37.76
142.35
1 year 32.89
Extreme 32.89
142.35
3 years 17.66
Extreme 17.665
142.35
5 years 17.66
Extreme 17.665
142.35
10 years 17.66
Extreme 17.665
142.35
Manager TitleAgeSince
Chief Executive Officer 66 18/03/2025
Chief Executive Officer 57 01/12/2024
Chief Operating Officer 52 29/07/2024
Director TitleAgeSince
Director/Board Member 59 23/03/2017
Director/Board Member 60 13/11/2019
Director/Board Member 55 15/01/2020
Date Insider Type Main position Quantity % Market Cap. Importance
11/08/26 Buy

Chief Executive Officer

1,05,263 0.0020%
30/07/26 Free

Chairman

1,461 0.0000%
30/07/26 Exercice

Chief Operating Officer

80,752 0.0015%
Change 5-day change 1-year change 3-year change Capi.($)
-2.22%-12.26%+187.87%+183.89% 55TCr
-0.52%-2.00%+25.18%+389.85% 5,53600Cr
-1.35%+2.00%+77.08%+368.75% 2,06900Cr
+0.39%+1.80%+11.37%+313.40% 1,72600Cr
-0.66%-4.27%+466.63%+1,365.60% 1,16400Cr
-2.03%-4.07%+182.97%+461.44% 99TCr
-2.44%-8.69%+292.76%+1,310.23% 91TCr
+0.95%-6.92% - - 52TCr
-3.27%-13.40%+72.00%+386.98% 28TCr
-1.55%-3.42%+65.25%+80.35% 26TCr
Average -1.27%-4.91%+153.46%+540.06% 1,40100Cr
Weighted average by Cap. -0.86%-2.47%+107.56%+514.18%

Financials

2026 *2027 *
Net sales 6.31TCr 5.64TCr 5.24TCr 4.77TCr 9TCr 6,10700Cr 9.04TCr 63TCr 25TCr 3,11300Cr 24TCr 23TCr 9,99100Cr 7.24TCr 6.47TCr 6.02TCr 5.47TCr 10TCr 7,00800Cr 10TCr 72TCr 28TCr 3,57300Cr 27TCr 27TCr 11,46600Cr
Net income -1.18TCr -1.06TCr -983.64Cr -894.7Cr -1.69TCr -1,14600Cr -1.7TCr -12TCr -4.64TCr -58TCr -4.45TCr -4.35TCr -1,87500Cr 814.04Cr 727.02Cr 676.31Cr 615.16Cr 1.16TCr 79TCr 1.17TCr 8.14TCr 3.19TCr 40TCr 3.06TCr 2.99TCr 1,28900Cr
Net Debt 2.13TCr 1.9TCr 1.77TCr 1.61TCr 3.04TCr 2,06200Cr 3.05TCr 21TCr 8.35TCr 1,05200Cr 8TCr 7.83TCr 3,37400Cr 2.35TCr 2.1TCr 1.96TCr 1.78TCr 3.36TCr 2,27800Cr 3.37TCr 24TCr 9.22TCr 1,16200Cr 8.84TCr 8.65TCr 3,72800Cr
Projected Income Statement - Annual - Intel Corporation
Logo Intel Corporation
Intel Corporation is the world leading manufacturer of semiconductor. Net sales break down by family of products and services as follows: - computing architectures products (69.7%): processors and microprocessors (Pentium, Intel Xeon brands, etc.), graphics cards, chips and motherboards, connectivity products, cellular modems, Ethernet controllers, network components, storage products, etc. for PCs, servers, data centers, cloud networks, workstations, notebooks, Internet of Things, graphics architectures, intelligent peripherals and communications infrastructures. The group also develops associated software; - wafer manufacturing services (25.3%): accelerators, monolithic chips, silicon wafers, etc. The group also offers chiplet software and mask manufacturing equipment for advanced lithography; - other (5%). Net sales (including intragroup) are distributed geographically as follows: the United States (29.8%), China (24%), Singapore (18.1%), Taiwan (14.5%) and other (13.6%).
Employees
85,100
Date Price Change Volume
09/26/09 $104.70 -2.22% 7,50,17,756
08/26/08 $107.08 -5.34% 12,01,96,745
07/26/07 $113.12 +0.55% 8,28,61,916
06/26/06 $112.50 -3.18% 10,19,38,794
05/26/05 $116.19 -2.63% 8,13,31,824
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - Intel Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
49
Last Close Price
104.70USD
Average target price
118.05USD
Spread / Average Target
+12.75%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Intel Corporation
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