(INTC) Intel - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4581401001
INTC: Processors, Chipsets, Graphics, Memory, Storage, Networking
Intel Corporation (NASDAQ:INTC) is a global leader in the design, manufacture, and distribution of semiconductor products and technologies. Beyond its core offerings of microprocessors and chipsets, the company has expanded its portfolio to include standalone SoCs, multichip packages, and a wide range of hardware products such as GPUs, accelerators, and FPGAs. These components are integral to modern computing, enabling advancements in AI, cryptography, and storage systems. Intels silicon and software solutions are optimized for diverse workloads, supporting compute environments from edge devices to cloud infrastructure.
The company has made significant strides in developing advanced process technologies, leveraging its ecosystem of electronic design automation tools, intellectual property, and design services. Its systems-on-chip (SoC) and advanced packaging technologies are critical for next-generation computing. Intel also plays a pivotal role in the automotive sector, providing driver-assistance and self-driving solutions that rely on cutting-edge silicon and software integration.
Intels intelligent edge platforms are designed to empower developers and organizations, enabling agility and automation through AI-driven solutions. These platforms ensure efficient operations and data integrity, which are essential for digital transformation across industries. The companys hardware, software, and ecosystem partnerships span from cloud to edge, making it a cornerstone for many enterprises undergoing technological shifts.
As a semiconductor giant, Intel serves a broad customer base, including original equipment manufacturers (OEMs), cloud service providers, and other manufacturers. Incorporated in 1968 and headquartered in Santa Clara, California, Intel operates at the forefront of innovation, consistently investing in R&D to maintain its competitive edge in a rapidly evolving industry.
Financially, Intels market capitalization stands at $102.188 billion, reflecting its significant presence in the semiconductor sector. With a forward P/E ratio of 52.91 and a P/S ratio of 1.92, the company offers insights into its valuation metrics for investors. Its price-to-book ratio of 1.05 indicates its asset valuation relative to market price, providing a data point for fund managers evaluating Intels position in their portfolios.
For investors and fund managers, Intels strategic focus on AI, autonomous systems, and advanced manufacturing processes positions it as a key player in the technology sector. Its diversified product portfolio and commitment to innovation make it a critical component of many investment strategies, particularly those targeting long-term growth in semiconductors and related technologies.
Additional Sources for INTC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
INTC Stock Overview
Market Cap in USD | 86,558m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1971-10-13 |
INTC Stock Ratings
Growth Rating | -75.4 |
Fundamental | -68.6 |
Dividend Rating | 9.32 |
Rel. Strength | -40.4 |
Analysts | 3/5 |
Fair Price Momentum | 15.32 USD |
Fair Price DCF | - |
INTC Dividends
Dividend Yield 12m | 1.16% |
Yield on Cost 5y | 0.48% |
Annual Growth 5y | -22.25% |
Payout Consistency | 96.0% |
INTC Growth Ratios
Growth Correlation 3m | 30.3% |
Growth Correlation 12m | -59.8% |
Growth Correlation 5y | -78.8% |
CAGR 5y | -17.58% |
CAGR/Max DD 5y | -0.25 |
Sharpe Ratio 12m | -0.71 |
Alpha | -49.99 |
Beta | 1.018 |
Volatility | 105.08% |
Current Volume | 128371.8k |
Average Volume 20d | 111241.2k |
As of April 12, 2025, the stock is trading at USD 19.74 with a total of 128,371,765 shares traded.
Over the past week, the price has changed by -0.55%, over one month by -0.20%, over three months by +2.81% and over the past year by -46.99%.
No, based on ValueRay Fundamental Analyses, Intel (NASDAQ:INTC) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -68.62 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INTC as of April 2025 is 15.32. This means that INTC is currently overvalued and has a potential downside of -22.39%.
Intel has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold INTC.
- Strong Buy: 4
- Buy: 0
- Hold: 36
- Sell: 4
- Strong Sell: 2
According to ValueRays Forecast Model, INTC Intel will be worth about 16.6 in April 2026. The stock is currently trading at 19.74. This means that the stock has a potential downside of -15.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.9 | 16% |
Analysts Target Price | 24.2 | 22.6% |
ValueRay Target Price | 16.6 | -15.7% |