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Stock Screener·US·Technology·INTC
Held by 2 Gurus
Share

Intel Corporation Stocks

$ 139.63Last Updated 30.06.2026

Issuer Rating

3/7
Performance

Modest

Risk

Moderate

Recommendation

Sell

Market Cap

$ 705.15B

$ 139.63
Key Takeaways

Risk factor

Good trading liquidity

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Profitability factor

Greatly overvalued vs peers

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Latest news

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30.06.2026 21:55

The sharpest decline in gold and oil prices in years, the strongest stock market gains: Results of a mixed quarter

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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About

Intel Corporation is a prominent technology firm dedicated to the research, production, and worldwide distribution of computer hardware, software, and associated technologies. The company supplies a wide array of platforms spanning computing, networking, data storage, and communication infrastructure. Its business activities are organized into several primary divisions: The Client Computing Group (CCG) develops systems for personal devices such as laptops, convertibles, desktop computers, tablets, and smartphones, in addition to wireless and wired connectivity components. The Data Center and AI (DCAI) segment delivers specialized solutions for cloud service providers, corporate clients, communication service providers (via silicon devices), and high-performance computing users. The Network and Edge (NEX) segment provides adaptable computing system solutions, evolving from rigid, purpose-built hardware to flexible general-purpose compute, acceleration, and networking devices leveraging cloud-native software on customizable hardware. Mobileye is committed to pioneering driver assistance and autonomous driving innovations. The Accelerated Computing Systems and Graphics (AXG) segment crafts products and technologies engineered to solve complex computational challenges, featuring high-performance computing CPUs and graphics processing units (GPUs) that support a variety of tasks from gaming and content creation to cloud-based media and highly demanding AI workloads on supercomputers. Intel Foundry Services (IFS) offers end-to-end solutions sourced from the broader foundry ecosystem, while the "All Other" segment accounts for outcomes from minor business units and corporate expenditures. Established on July 18, 1968, by co-founders Robert Norton Noyce and Gordon Earle Moore, Intel maintains its corporate headquarters in Santa Clara, California.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB

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Target Price

Slightly negative
3/7

The average target price of INTC is 102 and suggests 27.1% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to de

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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