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
53.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$127.86
+2.64%
52W Range
$18.97 - $132.75
Market Cap
$576.4B
+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
53 analysts in latest ratings feed
RSI
53.1
40-70 moderate
2Y Range Position
96%
-3.7% from high / +623.8% from low
Beta
2.21
Relative to market benchmark
MACD
-0.11
MACD line 5.06 / signal line 5.18
Fundamental Trend
Growth 6.1Financial Health
Quality 43.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD53.4 / 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 Jun 16, 2026
Finlify's signal for INTC on 2026-06-12 is HOLD, with an overall Finlify Score of 53.8/100, suggesting a neutral stance based on the composite analysis.
Technical
INTC appears to exhibit strong recent technical performance, with a 60-day return of 176.6% and a 20-day return of 7.5%. Its Relative Strength score is exceptionally high at 99.2/100, though Accumulation / Volume is moderate at 56.0/100. The RSI(14) of 62.4 suggests some upward momentum, with the asset trading close to its 52-week high, at -3.8% distance.
Fundamentals
The asset's fundamental outlook appears challenged, indicated by a very low Fundamental Trend score of 6.1/100 and a below-average Financial Quality score of 43.5/100. Valuation metrics show a high P/S ratio of 11.9x, and the P/E ratio is not available (N/Ax), which may suggest recent unprofitability. Despite this, the asset offers a Dividend Yield of 1.14% and has a high Beta of 2.2, indicating higher volatility.
Macro Context
The broader macro environment, characterized by elevated CPI at 4.3% and a 10-year Treasury Yield of 4.5%, may present headwinds for growth-oriented assets. The positive yield spread of 0.4% suggests a normal, albeit somewhat flat, yield curve.
Key Risks
- Weak fundamental scores, with a Fundamental Trend of 6.1/100 and Financial Quality of 43.5/100, may indicate underlying business challenges.
- High valuation metrics, including a P/S of 11.9x and an unavailable P/E ratio, coupled with a high Beta of 2.2, could suggest increased risk and volatility.
- Elevated inflation (CPI 4.3%) and higher interest rates (10Y Treasury Yield 4.5%) in the macro environment could potentially impact future growth prospects and investor sentiment for semiconductor stocks.