INTCのPER（株価収益率）は？

INTEL CORPORATION（INTC）は現在PER 123.23倍で取引されています。

INTCのROE（自己資本利益率）は？

INTEL CORPORATIONのROEは-12.90%です。

INTCの配当利回りは？

INTEL CORPORATIONの配当利回りは0.00%です。

INTCの品質スコア（Quality Score）は？

当社のAIはINTCの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

INTCは今が買い時ですか？

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

INTCはどのセクターに属しますか？

INTEL CORPORATIONはTechnology >> Semiconductorsセクターに分類されます（NASDAQ市場）

INTC (NASDAQ) 株価分析 | INTEL CORPORATION

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-06-30)

INTC AI Analysis Summary

Our AI summary for INTC: INTEL CORPORATION (NASDAQ), Technology >> Semiconductors sector. The stock currently trades at a P/E of 123.23, ROE of -12.90%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

INTC

INTEL CORPORATION

US:NASDAQ STOCK Technology >> Semiconductors News 96

USD 90.20

-0.93 (-1.02%) Day Change

Watchlist Portfolio Compare Chart

123.23

P/E

0.58

D/E

-12.9%

ROE

-5.6%

ROA

0.00%

Div Yield

-0.27

PEG

INTEL CORPORATION
TYPE: STOCK
MARKET: NASDAQ

Compare Watchlist Myport

USD 90.20 Price -0.93 (-1.02%) Day Change	NEWS SCORE: 96

INTC, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そしてテクニカルスコアは ...(Sign In to See)...

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46 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
平均ROEが低い
ROEが昨年度比で低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析

45%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.46 From 30 days period
News Score	96
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	90.20
PBV / Sector	4.46 / 8.26
Earning Per Share	-2.22

PE / Sector	123.23 / 70.00
PEG or PE/Growth / Sector	-0.27 / -0.18
Average 1M Daily Value	11,272.85 M GREAT
Average 1W Daily Value	11,709.85 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

56%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-19.79 / 6.13
NPM Average (%) / Sector	-7.96 / -9.38
NPM Change Average (%) / Sector	602.54 / -762.87 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-5.58 / 15.03
ROA Average (%) / Sector	-1.99 / 8.42
ROA Change Average (%) / Sector	738.62 / -827.94 GREAT
ROE (%) / Sector	-12.90 / 21.61
ROE Average (%) / Sector	-4.50 / 25.31
ROE Change Average (%) / Sector	989.96 / -787.56 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

12%

Dividend (%) / Sector	N/A / 0.78
Dividend Average (%) / Sector	3.03 / 2.86
Dividend Change Average (%) / Sector	-24.31 / -6.05

登録情報

Analyze Date	2026-08-01 08:00:01
Symbol	INTC
Name	INTEL CORPORATION
Sector	Technology >> Semiconductors
Market	NASDAQ
Listed Shares	5,044.00 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	459,659.67 / 335,143.04

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 2200 Mission College Boulevard, Santa Clara, CA, United States, 95054-1549

Phone: 408 765 8080

Website: https://www.intel.com

Employees: 85,100

Sector: Technology >> Semiconductors

Description: 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.