INTC
Intel Corporation

Intel CorporationINTC

Technology · Semiconductors
123.86USD
+1.71%
Sep 23, 2026
INTC overview ready
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and semiconductor products globally through three segments: Client Computing Group, Data Center and AI, and Intel Foundry.
Narrative not measured
Advancing price action
Longer-term context reads extended trend, with a near-term setup of daily advance.
Demanding valuation
The price embeds expectations that run ahead of what comparable businesses command.
Fundamentals under pressure
Free cash flow yield is weak.
Market Sep 22Filing Jun 27Price action Sep 22Research Jul 17

Conviction Level

Theme Heat has no canonical measurement for this company — a research-profile dimension, not an input to this score.

NarrativeHeat—ThemeHeat—PriceAction8.0Valuation0.3CompanyPosition7.3
Price
Loading price history…

Price Action

Advancing price action
Longer-term context reads extended trend, with a near-term setup of daily advance.
EntryReset + recovery

The stock remains extended from its long-term weekly base, but the recent reset toward the daily SMA100 aligned with support at the weekly EMA21. Daily structure is recovering above the fast averages, improving the current entry location. The advance off that reset has already consumed part of the entry advantage while the weekly trend remains extended, which tempers the assessment.

Key Financials

Market Cap
$624.7B
Avg Volume (60D)
111.1M
60 sessions
Revenue Growth YoY
-0.5%
FY2025 vs FY2024
Gross Margin
+38.6%
Trailing twelve months
Operating Margin
-0.1%
Trailing twelve months
Free Cash Flow Yield
+0.5%
Distance from 200DMA
+58.9%
Next Earnings
2026-10-22
P/E
N/M
EV / Sales
11.3x
Market metrics as of Sep 22, 2026
Financial results for the period ended Jun 27, 2026
Filed balance-sheet data as of Jun 27, 2026

Fundamentals & Valuation

Only one valuation perspective could be built for this company, and it reads expensive.
Intel Corporation has an Expensive valuation stance because the price embeds expectations that run ahead of what comparable businesses command. It trades at 11.3x revenue, which requires sustained delivery to be justified.

What changed

  • INTC rose 12.1% in one session
    INTC closed +12.1% against a broad market that moved +1.6%.
    2026-09-21

Company Research

Research coverage for this company is in progress.

Narrative & Theme

This company is not currently mapped to a published narrative.

Business & Markets

Technology · Semiconductors
What they do

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and semiconductor products globally through three segments: Client Computing Group, Data Center and AI, and Intel Foundry.

How it earns

Intel generates revenue primarily through transactional sales of semiconductor products and related services.

Products & services
Client and commercial CPUs
Discrete client GPUs
Server CPUs
Discrete GPUs
Networking products
Wafer fabrication and substrates
Customers & end markets
Consumer and commercial computing customers
Data center operators
Enterprise and cloud service providers
Market position

Intel is a market leader in semiconductor design and manufacturing with significant scale and technology capabilities.

Demand drivers
High cyclicality

Semiconductor demand is closely tied to technology investment cycles and macroeconomic conditions.