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INTC (NASDAQ) Stock Analysis | INTEL CORPORATION – Deepscope
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INTC — INTEL CORPORATION (Technology >> Semiconductors)

INTC FAQ

What is INTC's P/E ratio?

INTEL CORPORATION (INTC) currently trades at a P/E ratio of 123.23.

What is INTC's ROE?

INTEL CORPORATION reports a Return on Equity (ROE) of -12.90%.

What is INTC's dividend yield?

INTEL CORPORATION offers a dividend yield of 0.00%.

What is INTC's Deepscope Quality Score?

Deepscope rates INTC's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy INTC?

Deepscope's AI Timing Score for INTC is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does INTC belong to?

INTEL CORPORATION is classified under the Technology >> Semiconductors sector on the NASDAQ exchange.

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

INTC

INTEL CORPORATION
USD 90.20
-0.93 (-1.02%) Day Change
123.23
P/E
0.58
D/E
-12.9%
ROE
-5.6%
ROA
0.00%
Div Yield
-0.27
PEG
USD 90.20
Price
-0.93 (-1.02%)
Day Change
NEWS SCORE: 96

INTC, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/E ratio is relatively high
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
ROE is decreasing significantly
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 45%
X
X
X
X
  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
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  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
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  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
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 12%
X
  Dividend (%) / Sector
N/A / 0.78
  Dividend Average (%) / Sector
3.03 / 2.86
  Dividend Change Average (%) / Sector
-24.31 / -6.05
Registration Details
X
  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
News, Concensus, ...
  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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
11
11
Buy
0
2
2
Hold
39
31
31
Sell
2
2
2
Strong Sell
2
2
2
Consensus
Hold 2.96
Hold 3.38
Hold 3.38
Target Price
USD 76.97
USD 98.50
USD 115.27

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Semiconductors

INTC (ME)
Sector Peers
Bubble size = Market Cap

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News

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INTC
INTC
USD 90.20 (-1.02%)
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