INTC - Intel Corporation
The iconic x86 CPU company fighting to reclaim its manufacturing edge through a massive foundry investment program, while defending its data center and PC markets from AMD and ARM competition.
Finlify Score
51.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$102.94
+2.61%
52W Range
$24.05 - $142.35
Market Cap
$470.3B
+2.6%Compared to previous day
2026 Q1 Revenue
$13.6B
-0.7%Changes from last reporting quarter
2026 Q1 EPS
$-0.73
Diluted shares
Analyst Rating
55 analysts in latest ratings feed
RSI
67.6
40-70 moderate
2Y Range Position
68%
-27.7% from high / +482.7% from low
Beta
2.37
Relative to market benchmark
MACD
1.95
MACD line 0.67 / signal line -1.29
Fundamental Trend
Growth 6.1Financial Health
Quality 43.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD51.8 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $13.6B-0.7% | $13.7B+0.2% | $13.7B+6.2% | $12.9B+1.5% |
| Gross Profit | $5.3B+8.2% | $4.9B-5.3% | $5.2B+47.3% | $3.5B-24.2% |
| Operating Income | -$3.1B-640.7% | $580M-15.1% | $683M+121.5% | -$3.2B-955.1% |
| Net Income | -$3.7B-530.8% | -$591M-114.5% | $4.1B+239.2% | -$2.9B-255.4% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's signal for INTC is a HOLD, with an overall Finlify Score of 49.6 out of 100, suggesting a neutral stance based on the current quantitative assessment.
Technical
The asset exhibits a very high Relative Strength score of 99.0/100, yet recent performance indicates a significant 20-day return of -28.3% and a 60-day return of -4.9%. The Accumulation / Volume score is relatively low at 31.3/100, which may suggest limited buying interest despite the strong relative strength. The RSI(14) at 40.5 indicates the asset is not currently in overbought or oversold territory, but it is trading -35.3% below its 52-week high.
Fundamentals
The Fundamental Trend score is notably low at 6.1/100, and Financial Quality is below average at 43.5/100, which appears to weigh on the overall Finlify score. The P/E ratio is not available, which may suggest recent profitability challenges, while the P/S ratio stands at 8.9x and P/B at 1.5x. With a high Beta of 2.2, the asset may exhibit significantly higher volatility than the broader market, and it offers a dividend yield of 1.14%.
Macro Context
The macro environment, characterized by elevated inflation metrics (CPI YoY at 3.7%, Core PCE YoY at 3.3%) and a 10-year Treasury Yield of 4.7%, could present headwinds for growth-oriented sectors like semiconductors. Higher interest rates may increase borrowing costs or temper demand, potentially impacting the asset's future performance, although the positive yield spread of 0.5% suggests a normal yield curve.
Key Risks
- The very low Fundamental Trend score of 6.1/100 suggests potential underlying fundamental challenges.
- Recent price action indicates significant downward momentum, with a 20-day return of -28.3% and the asset trading -35.3% below its 52-week high.
- A high Beta of 2.2 suggests the asset may experience significantly greater price volatility compared to the overall market.