Valuation: Intel Corporation

Capitalization 583B 499B 456B 432B 800B 55,711B 807B 5,447B 2,116B 26,473B 2,187B 2,140B 92,144B P/E ratio 2026 *
-346x
P/E ratio 2027 * 128x
Enterprise value 593B 508B 464B 440B 814B 56,680B 821B 5,542B 2,153B 26,934B 2,225B 2,177B 93,747B EV / Sales 2026 *
10.1x
EV / Sales 2027 * 8.96x
Free-Float
87.05%
Yield 2026 *
-
Yield 2027 * -
1 day-4.36%
1 week+5.76%
Current month+22.70%
1 month+81.68%
3 months+147.77%
6 months+226.38%
Current year+214.17%
1 week 113.17
Extreme 113.17
132.75
1 month 64.27
Extreme 64.272
132.75
Current year 37.76
Extreme 37.76
132.75
1 year 18.96
Extreme 18.965
132.75
3 years 17.66
Extreme 17.665
132.75
5 years 17.66
Extreme 17.665
132.75
10 years 17.66
Extreme 17.665
132.75
Manager TitleAgeSince
Chief Executive Officer 66 18/03/2025
Chief Executive Officer 58 01/12/2024
Chief Tech/Sci/R&D Officer - 01/12/2025
Director TitleAgeSince
Director/Board Member 59 23/03/2017
Director/Board Member 60 13/11/2019
Director/Board Member 55 15/01/2020
Change 5d. change 1-year change 3-years change Capi.($)
-3.62%+5.76%+438.71%+300.45% 583B
+4.39%+11.46%+74.18%+731.83% 5,710B
+5.52%+6.60%+89.47%+596.81% 2,082B
-0.30%+97.00%+856.31%+2,159.17% 927B
-3.44%+20.01%+714.11%+1,173.82% 875B
+0.94%+10.10%+282.01%+372.08% 733B
+0.60%+8.04%+64.50%+90.37% 280B
+3.30%+7.12%+71.23% - 243B
-6.14%-1.22%+30.79%+93.09% 211B
-1.30%+4.47%+88.16%+136.36% 208B
Average -1.73%+10.19%+270.95%+628.22% 1,185B
Weighted average by Cap. -1.85%+11.05%+215.23%+772.70%

Financials

2026 *2027 *
Net sales 58.62B 50.22B 45.92B 43.48B 80.5B 5,605B 81.15B 548B 213B 2,663B 220B 215B 9,270B 65.04B 55.72B 50.95B 48.25B 89.32B 6,219B 90.04B 608B 236B 2,955B 244B 239B 10,286B
Net income -1.64B -1.4B -1.28B -1.21B -2.25B -157B -2.27B -15.3B -5.94B -74.37B -6.14B -6.01B -259B 5.1B 4.37B 4B 3.78B 7.01B 488B 7.06B 47.69B 18.52B 232B 19.14B 18.74B 807B
Net Debt 10.14B 8.68B 7.94B 7.52B 13.92B 969B 14.03B 94.76B 36.81B 461B 38.04B 37.23B 1,603B 143M 122M 112M 106M 196M 13.65B 198M 1.33B 518M 6.49B 536M 524M 22.57B
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
14/05/26 115.93 $ -3.62% 118,279,791
13/05/26 120.29 $ -0.27% 115,364,423
12/05/26 120.61 $ -6.82% 172,516,514
11/05/26 129.44 $ +3.62% 179,486,503
08/05/26 124.92 $ +13.96% 227,681,300
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
48
Last Close Price
115.93USD
Average target price
85.00USD
Spread / Average Target
-26.68%

Quarterly revenue - Rate of surprise