INTC Intel Corporation
Information Technology > Semiconductors & Semiconductor Equipment > Semiconductors & Semiconductor Equipment > Semiconductors | NASDAQ, MostTraded, MegaCap, AI | Last Price: 65.18 | 2026-04-13 | Atrp: 4.77
Tue 07 Apr 2026 to Mon 13 Apr 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 101.0101 | 121.9512 | ▲ 20.73% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.0264 | 6.1921 | ▲ 23.19% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.2135 | 2.7407 | ▲ 23.82% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.9596 | 6.0996 | ▲ 22.99% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.2616 | 22.4592 | ▲ 22.99% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 47.2329 | 48.9646 | ▲ 3.67% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 0.4919 | 0.4987 | ▲ 1.38% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 1.0038 | 1.0192 | ▲ 1.53% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $262.13B | $322.38B | ▲ 22.99% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 1.3588 | 0.5009 | ▼ -63.14% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.5009 | 1.3588 | ▲ 171.27% | Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 56.4972 | 101.0101 | ▲ 78.79% | Bearish. Lower is better. Substantial decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 3.9004 | 4.9596 | ▲ 27.16% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Price Sales TTM | 4.1923 | 5.0264 | ▲ 19.9% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.8128 | 2.2135 | ▲ 22.1% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | EPS Estimate Current Year | 0.4831 | 0.4919 | ▲ 1.82% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 0.9912 | 1.0038 | ▲ 1.27% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $207B | $262.13B | ▲ 26.63% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/EBITDA | 186.1468 | 18.2616 | ▼ -90.19% | Bullish. Lower is better. Substantial improvement Enterprise value to earnings before interest, taxes, depreciation |
Mon 16 Mar 2026 to Tue 31 Mar 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/EBITDA | 16.5661 | 186.1468 | ▲ 1023.66% | Bearish. Lower is better. Extreme decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 1.21 | 1.59 | ▲ 31.4% | Bearish. Lower is better. Significant decline |
| â | Enterprise Value | $237.79B | $207B | ▼ -12.95% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Sales TTM | 4.3248 | 4.1923 | ▼ -3.06% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.0006 | 1.8128 | ▼ -9.39% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Short Percent | 2.41% | 2.3% | ▼ -4.56% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value/Revenue | 4.4991 | 3.9004 | ▼ -13.31% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Forward PE | 89.2857 | 56.4972 | ▼ -36.72% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 0.85 | 1.21 | ▲ 42.35% | Bearish. Lower is better. Significant decline |
| â | Forward PE | 84.7458 | 89.2857 | ▲ 5.36% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.1037 | 4.3248 | ▲ 5.39% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.8979 | 2.0006 | ▲ 5.41% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.277 | 4.4991 | ▲ 5.19% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.7484 | 16.5661 | ▲ 5.19% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.36% | 2.41% | ▲ 2.12% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $226.05B | $237.79B | ▲ 5.19% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 1.3588 | 0.5009 | ▼ -63.14% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Sun 01 Mar 2026 to Sun 08 Mar 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 88.4956 | 84.7458 | ▼ -4.24% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.3106 | 4.1037 | ▼ -4.8% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.9936 | 1.8979 | ▼ -4.8% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.484 | 4.277 | ▼ -4.62% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.5104 | 15.7484 | ▼ -4.62% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $236.99B | $226.05B | ▼ -4.62% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 0.5009 | 1.3588 | ▲ 171.27% | Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Sun 22 Feb 2026 to Sun 01 Mar 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 56.4972 | 88.4956 | ▲ 56.64% | Bearish. Lower is better. Substantial decline Stock price divided by expected future earnings |
| â | Short Ratio | 0.8 | 0.85 | ▲ 6.25% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 2.24% | 2.36% | ▲ 5.36% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 4.1689 | 4.3106 | ▲ 3.4% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.928 | 1.9936 | ▲ 3.4% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.3422 | 4.484 | ▲ 3.27% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.9885 | 16.5104 | ▲ 3.26% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $229.5B | $236.99B | ▲ 3.26% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 90.9091 | 56.4972 | ▼ -37.85% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.4222 | 4.1689 | ▼ -5.73% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.0452 | 1.928 | ▼ -5.73% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.5955 | 4.3422 | ▼ -5.51% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.9211 | 15.9885 | ▼ -5.51% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $242.89B | $229.5B | ▼ -5.51% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Feb 2026 to Sun 15 Feb 2026: Score 17
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.51 | 0.8 | ▼ -47.02% | Bullish. Lower is better. Significant improvement |
| â | Forward PE | 105.2632 | 90.9091 | ▼ -13.64% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Short Percent | 2.68% | 2.24% | ▼ -16.42% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 4.7813 | 4.4222 | ▼ -7.51% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.2113 | 2.0452 | ▼ -7.51% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.9546 | 4.5955 | ▼ -7.25% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.2434 | 16.9211 | ▼ -7.25% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 60.799% | 61.918% | ▲ 1.84% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $261.87B | $242.89B | ▼ -7.25% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 90.0901 | 105.2632 | ▲ 16.84% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.3919 | 4.7813 | ▲ 8.87% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.0312 | 2.2113 | ▲ 8.87% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.5652 | 4.9546 | ▲ 8.53% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.8097 | 18.2434 | ▲ 8.53% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $252.23B | $261.87B | ▲ 3.82% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 75.188 | 90.0901 | ▲ 19.82% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Short Percent | 2.43% | 2.68% | ▲ 10.29% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Current Year | 0.492 | 0.4831 | ▼ -1.81% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 1.0051 | 0.9942 | ▼ -1.08% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 4.2609 | 4.3919 | ▲ 3.07% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.9699 | 2.0312 | ▲ 3.11% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.4329 | 4.5652 | ▲ 2.98% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.3225 | 16.8097 | ▲ 2.98% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 46.0863 | 46.9713 | ▲ 1.92% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Short Ratio | 1.57 | 1.51 | ▼ -3.82% | Bullish. Lower is better. Slight improvement |
| â | Enterprise Value | $234.29B | $252.23B | ▲ 7.65% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Earnings Per Share | 0.06 | -0.06 | ▼ -200% | Bearish. Higher is better. Extreme decline; turned to losses per share Profit allocated to each outstanding share |
| â | Profit Margin | 0.37% | -0.51% | ▼ -237.84% | Bearish. Higher is better. Profit margin turned from growth to decline; signs of deterioration. Percentage of revenue that turns into profit |
| â | Quarterly Revenue Growth YOY | 31% | -41% | ▼ -246.43% | Bearish. Higher is better. Quarterly revenue growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly revenue |
| â | Return On Equity TTM | 0.19% | 0.02% | ▼ -89.47% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Operating Margin TTM | 6.28% | 5.14% | ▼ -18.15% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Revenue Per Share TTM | 12.151 | 11.667 | ▼ -3.98% | Bearish. Higher is better. Slight decline Revenue generated per outstanding share over the trailing twelve months |
| â | Institutional Ownership | 63.666% | 60.819% | ▼ -4.47% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Revenue TTM | $53439M | $52853M | ▼ -1.1% | Bearish. Higher is better. Slight top-line contraction Total revenue over the trailing twelve months |
| â | Price Sales TTM | 4.1945 | 4.2609 | ▲ 1.58% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $239.62B | $234.29B | ▼ -2.22% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Book Value | 22.32 | 22.884 | ▲ 2.53% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Forward PE | 78.125 | 75.188 | ▼ -3.76% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 4.4839 | 4.4329 | ▼ -1.14% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.8911 | 16.3225 | ▼ -3.37% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Gross Profit TTM | $17647M | $19325M | ▲ 9.51% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Price Book MRQ | 2.1057 | 1.9699 | ▼ -6.45% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | EBITDA | $10437M | $12633M | ▲ 21.04% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Wall Street Target Price | 41.0803 | 46.0863 | ▲ 12.19% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 0.3404 | 0.492 | ▲ 44.54% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 0.6003 | 1.0051 | ▲ 67.43% | Bullish. Higher is better. Substantial raised expectations for further out Expected earnings per share next year |
| â | Return On Assets TTM | -0.46% | 0.28% | ▲ 160.87% | Bullish. Higher is better. Return on assets TTM turned from decline to growth; signs of recovery. Efficiency in generating profits from total assets |
Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 66.6667 | 76.9231 | ▲ 15.38% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.5151 | 4.0658 | ▲ 15.67% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.7658 | 2.0425 | ▲ 15.67% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.8073 | 4.3581 | ▲ 14.47% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.3424 | 16.417 | ▲ 14.46% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $203.46B | $232.89B | ▲ 14.47% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Sun 04 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 62.5 | 66.6667 | ▲ 6.67% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.2866 | 3.5151 | ▲ 6.95% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.651 | 1.7658 | ▲ 6.95% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.5788 | 3.8073 | ▲ 6.38% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.4816 | 14.3424 | ▲ 6.38% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.78% | 2.7% | ▼ -2.88% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $191.25B | $203.46B | ▲ 6.38% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.58 | 1.51 | ▼ -4.43% | Bullish. Lower is better. Slight improvement |