INTC
Intel Corporation

Intel CorporationINTC

Technology · Semiconductors
56.28USD
+7.71%
Nov 08, 2026
INTC overview ready
Global semiconductor manufacturer supplying CPUs and GPUs to computing and data centers
Intel Corporation designs, manufactures, and sells semiconductor products and computing-related hardware globally through three segments: Client Computing Group, Data Center and AI, and Intel Foundry.
Primary theme is lagging
AI Compute Semiconductors is lagging (-28.0pp vs SPY over 21 sessions; 0 of 6 members ahead of SPY).
Price trend is broken
Longer-term context reads trend under pressure, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
Demanding valuation
The price embeds expectations that run ahead of the growth it delivers per turn of revenue multiple.
Unremarkable fundamentals
Market Nov 6Filing Sep 26Price action Nov 7Research Jul 17

Conviction Level

PriceAction1.4BusinessPerformance5.0BusinessQuality4.4Valuation2.8ThemeMomentum1.0Mixed — Revenue is growing at a steady pace (+21% year over year). Diluted EPS fell 33% year over year to $0.60. — From filed financial statements. Describes the recent trajectory of the business, not the stock. 20 of the 100 Conviction points.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
vs SPY
−28.0pp
Theme return
−33.0%
Beating SPY
0 of 6
21 sessions to Nov 6, 2026 · Theme Leadership V2
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads trend under pressure, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
EntryDamaged / breakdown

The technical structure itself is broken across timeframes — the weakest entry profile.

Key Financials

Market Cap
$299.1B
Avg Volume (60D)
124.7M
60 sessions
Revenue Growth YoY
-0.5%
FY2025 vs FY2024
Gross Margin
+39.9%
Trailing twelve months
Operating Margin
+2.9%
Trailing twelve months
Free Cash Flow Yield
+1.3%
Distance from 200DMA
-35.3%
Next Earnings
2027-01-28
P/E
N/M
EV / Sales
4.9x
Market metrics as of Nov 6, 2026
Financial results for the period ended Sep 26, 2026
Filed balance-sheet data as of Sep 26, 2026

Business Performance

Mixed

Revenue is growing at a steady pace (+21% year over year). Diluted EPS fell 33% year over year to $0.60.

Latest reported: Q3 FY2026, ended Sep 26
Revenue growthGrowing
+21%
$16.5B in Q3 FY2026 · YoY
YoY growth, last 4 quarters
  1. -4.1%
  2. +7.2%
  3. +25%
  4. +21%
Earnings growthDeclining
-33%
Diluted EPS $0.60 vs $0.90 a year earlier · GAAP
Too few comparable EPS quarters: a loss or a turn to profit has no meaningful percentage.
Operating marginExpanding
15.3%
+10.3 pp YoY · gross margin 43.0% (+4.8 pp)
The share count is rising

Business Quality

4.4 / 10

How well the business earns on its assets, converts earnings to cash and funds itself — read from its SEC filings.

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 the growth it delivers per turn of revenue multiple.

Company Research

Research coverage for this company is in progress.

Economic classification

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Business & Markets

Technology · Semiconductors
What they do

Intel Corporation designs, manufactures, and sells semiconductor products and computing-related hardware 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 hardware to OEMs, enterprises, and other customers.

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 PC manufacturers
Data center operators
Enterprise and cloud service providers
Market position

Intel is a market leader in semiconductor manufacturing and CPU design with a broad product portfolio across client and data center segments.

Demand drivers
High cyclicality

Semiconductor demand is closely tied to technology investment cycles and end-market consumer and enterprise spending patterns.