Valuation: Intel Corporation

Market Cap 610B 536B 507B 460B 864B 58,524B 869B 6,071B 2,345B 29,864B 2,289B 2,239B 95,966B P/E 2026 *
-50.3x
P/E 2027 * 73.4x
Enterprise Value 632B 556B 526B 477B 896B 60,697B 901B 6,296B 2,432B 30,972B 2,374B 2,323B 99,528B EV / Sales 2026 *
10x
EV / Sales 2027 * 8.77x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day+0.26%
1 week-5.97%
Current month+29.79%
1 month+29.79%
3 months-12.46%
6 months+178.96%
Current year+209.61%
1 week 63.87
Extreme 63.87
71.37
1 month 48.15
Extreme 48.15
71.37
Current year 21.61
Extreme 21.61
80.11
1 year 18.85
Extreme 18.85
80.11
3 years 10.3
Extreme 10.3
80.11
5 years 10.3
Extreme 10.3
80.11
10 years 10.3
Extreme 10.3
80.11
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
Change 5-day change 1-year change 3-year change Capi.($)
+0.25%-5.97% - - 610B
+0.63%+0.38%+26.33%+428.13% 5,526B
-1.00%-0.20%+90.38%+373.23% 2,017B
+3.24%-1.86%+9.11%+330.74% 1,669B
+2.65%-2.18%+554.20%+1,476.13% 1,190B
+1.24%-1.43%+281.04%+497.99% 992B
-5.05%-5.35%+425.41%+1,441.41% 947B
+0.85%-6.04%+237.51%+227.36% 610B
-4.27%-5.41% - - 544B
+5.52%-11.15%+111.76%+453.14% 303B
Average +0.39%-2.69%+216.97%+653.52% 1,533B
Weighted average by Cap. +0.44%-0.63%+140.57%+570.59%

Financials

2026 *2027 *
Net sales 63.08B 55.48B 52.46B 47.58B 89.36B 6,055B 89.88B 628B 243B 3,090B 237B 232B 9,929B 72.01B 63.33B 59.89B 54.32B 102B 6,912B 103B 717B 277B 3,527B 270B 264B 11,334B
Net income -11.81B -10.38B -9.82B -8.91B -16.72B -1,133B -16.82B -118B -45.4B -578B -44.32B -43.36B -1,858B 8B 7.04B 6.65B 6.03B 11.33B 768B 11.4B 79.66B 30.77B 392B 30.04B 29.38B 1,259B
Net Debt 22.63B 19.9B 18.82B 17.07B 32.06B 2,172B 32.25B 225B 87.03B 1,108B 84.96B 83.12B 3,562B 21.57B 18.97B 17.94B 16.27B 30.56B 2,071B 30.74B 215B 82.97B 1,057B 80.99B 79.24B 3,396B
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
29/09/26 CA$65.21 +0.25% 33,411
28/09/26 CA$65.05 -5.49% 449,493
25/09/26 CA$68.83 -3.50% 338,498
24/09/26 CA$71.33 +3.89% 429,689
23/09/26 CA$68.66 -1.01% 219,002
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
49
Last Close Price
116.03USD
Average target price
116.37USD
Spread / Average Target
+0.29%

Quarterly revenue - Rate of surprise