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
49.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$91.13
+11.30%
52W Range
$18.97 - $142.35
Market Cap
$701.8B
+11.3%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
36.1
<40 oversold
2Y Range Position
59%
-36.0% from high / +415.9% from low
Beta
2.26
Relative to market benchmark
MACD
-1.71
MACD line -7.65 / signal line -5.94
Fundamental Trend
Growth 6.1Financial Health
Quality 43.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD49.6 / 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 Jul 25, 2026
Finlify's signal for INTC on 2026-07-23 is AVOID, with an overall Finlify Score of 45.7/100. This signal appears to be primarily influenced by notably low scores in Accumulation/Volume and Fundamental Trend.
Technical
While INTC shows strong Relative Strength at 98.5/100, its Accumulation/Volume score is notably low at 9.0/100, which may suggest limited buying interest. The asset has experienced a significant -23.9% return over the last 20 days and currently sits -28.9% below its 52-week high, despite a 17.9% return over 60 days, indicating recent downward momentum. The RSI(14) of 41.9 suggests it is not currently in an overbought or oversold condition.
Fundamentals
The Fundamental Trend score of 6.1/100 and Financial Quality score of 43.5/100 appear to be significant contributors to the overall signal, suggesting underlying financial weaknesses. Valuation metrics show a P/S ratio of 9.2x, with a P/E ratio currently N/Ax, which may indicate challenges in profitability or a high valuation relative to sales. The asset carries a Beta of 2.3, suggesting higher volatility compared to the broader market, and offers a Dividend Yield of 1.14%.
Macro Context
The macro environment, characterized by a 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.3%, may suggest a higher cost of capital, which could potentially impact growth-oriented sectors like semiconductors. While inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.4% remain somewhat elevated, the positive yield spread of 0.4% may indicate a less immediate recessionary concern.
Key Risks
- Weak fundamental trends and financial quality, as indicated by scores of 6.1/100 and 43.5/100 respectively, may pose ongoing challenges.
- Significant recent price decline, with a -23.9% return over 20 days and being -28.9% from its 52-week high, suggests potential downward momentum.
- High market volatility, reflected by a Beta of 2.3, indicates that INTC's price may be more sensitive to broader market movements.