Valuation: Intel Corporation

Market Cap 53TCr 46TCr 43TCr 39TCr 74TCr 50,59300Cr 75TCr 5,06400Cr 1,98000Cr 25,33300Cr 1,99200Cr 1,94800Cr 84,47100Cr P/E 2026 *
-43.9x
P/E 2027 * 61.5x
Enterprise Value 55TCr 48TCr 45TCr 41TCr 77TCr 52,76800Cr 78TCr 5,28200Cr 2,06500Cr 26,42200Cr 2,07700Cr 2,03200Cr 88,10200Cr EV / Sales 2026 *
8.78x
EV / Sales 2027 * 7.75x
Free-Float
85.33%
Yield 2026 *
-
Yield 2027 * -
1 day+0.47%
1 week-0.11%
Current month+11.92%
1 month-8.09%
3 months-16.30%
6 months+117.19%
Current year+173.58%
1 week 95.35
Extreme 95.35
103.66
1 month 81.79
Extreme 81.79
109.61
Current year 37.76
Extreme 37.76
142.35
1 year 21.9
Extreme 21.9
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.
30/07/26 Free

Chairman

1,461 0.0000%
30/07/26 Fiscal year

Chief Operating Officer

80,752 0.0016%
07/05/26 Fiscal year

Director

25,104 0.0005%
Change 5-day change 1-year change 3-year change Capi.($)
+3.32%-0.11%+362.86%+189.34% 53TCr
+3.03%+2.22%+22.35%+448.50% 5,42800Cr
-0.01%-0.53%+33.00%+401.41% 1,97900Cr
+0.84%+0.42%+104.66%+342.31% 1,94200Cr
+4.92%+2.03%+613.34%+1,315.71% 1,02900Cr
+1.82%+0.18%+176.04%+348.94% 79TCr
+5.54%-9.83%+459.11%+1,204.42% 77TCr
+1.09%-0.99%+90.93% - 29TCr
-1.65%-0.41%+43.33%+66.42% 25TCr
-0.23%+1.78%+65.67%+109.83% 19TCr
Average +0.54%+0.21%+197.13%+491.88% 1,32000Cr
Weighted average by Cap. +0.41%+1.13%+133.11%+510.63%

Financials

2026 *2027 *
Net sales 6.3TCr 5.46TCr 5.12TCr 4.67TCr 8.78TCr 6,01300Cr 8.91TCr 60TCr 24TCr 3,01100Cr 24TCr 23TCr 10,03900Cr 7.16TCr 6.2TCr 5.81TCr 5.3TCr 9.96TCr 6,82600Cr 10TCr 68TCr 27TCr 3,41800Cr 27TCr 26TCr 11,39700Cr
Net income -1.18TCr -1.02TCr -954.98Cr -871.05Cr -1.64TCr -1,12200Cr -1.66TCr -11TCr -4.39TCr -56TCr -4.42TCr -4.32TCr -1,87300Cr 806.1Cr 698.41Cr 654.37Cr 596.85Cr 1.12TCr 77TCr 1.14TCr 7.7TCr 3.01TCr 38TCr 3.03TCr 2.96TCr 1,28400Cr
Net Debt 2.28TCr 1.98TCr 1.85TCr 1.69TCr 3.17TCr 2,17500Cr 3.22TCr 22TCr 8.51TCr 1,08900Cr 8.56TCr 8.37TCr 3,63100Cr 2.4TCr 2.08TCr 1.95TCr 1.78TCr 3.35TCr 2,29200Cr 3.4TCr 23TCr 8.97TCr 1,14800Cr 9.02TCr 8.83TCr 3,82700Cr
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
12/26/12 $100.95 +3.32% 16,24,46,693
11/26/11 $97.71 +0.19% 16,40,63,575
10/26/10 $97.52 -4.06% 10,11,53,438
07/26/07 $101.65 +1.84% 7,67,60,636
06/26/06 $99.81 -1.24% 7,80,88,124
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
100.95USD
Average target price
114.88USD
Spread / Average Target
+13.80%

Quarterly revenue - Rate of surprise

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