INTC Intel Corporation
Information Technology > Semiconductors & Semiconductor Equipment > Semiconductors & Semiconductor Equipment > Semiconductors | NASDAQ, MostTraded, MegaCap, AI | Last Price: 45.61 | 2026-02-27 | Atrp: 5.71
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| 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 | Enterprise Value | $242.89B | $236.24B | ▼ -2.74% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Book MRQ | 2.0452 | 1.987 | ▼ -2.85% | 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 | 4.4698 | ▼ -2.74% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.9211 | 16.4582 | ▼ -2.74% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| 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 |
Sat 07 Feb 2026 to Sat 14 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 |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 94.3396 | 105.2632 | ▲ 11.58% | 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 | EPS Estimate Current Year | 0.4882 | 0.4824 | ▼ -1.19% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Price Book MRQ | 2.1269 | 2.2113 | ▲ 3.97% | 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 | 4.7722 | 4.9546 | ▲ 3.82% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.5718 | 18.2434 | ▲ 3.82% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 46.6213 | 47.1713 | ▲ 1.18% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| 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 |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| 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 | Earnings Per Share | -0.05 | -0.06 | ▼ -20% | Bearish. Higher is better. Losses widened significant, a negative sign of increasing deficits Profit allocated to each outstanding share |
| 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 | 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 | 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 | Price Sales TTM | 4.023 | 4.3919 | ▲ 9.17% | 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 | $268.28B | $252.23B | ▼ -5.98% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 63.646% | 60.851% | ▼ -4.39% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | EPS Estimate Next Year | 1.0264 | 0.9942 | ▼ -3.14% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Revenue TTM | $53439M | $52853M | ▼ -1.1% | Bearish. Higher is better. Slight top-line contraction Total revenue over the trailing twelve months |
| â | Forward PE | 90.9091 | 94.3396 | ▲ 3.77% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Wall Street Target Price | 44.8988 | 46.6213 | ▲ 3.84% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| 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 | Short Ratio | 1.57 | 1.51 | ▼ -3.82% | Bullish. Lower is better. Slight improvement |
| â | EPS Estimate Current Year | 0.4615 | 0.4882 | ▲ 5.79% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| 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 | 2.2673 | 2.1269 | ▼ -6.19% | 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 | 5.0759 | 4.7722 | ▼ -5.98% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| 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 | Enterprise Value/EBITDA | 22.9629 | 17.5718 | ▼ -23.48% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| 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 |
Fri 16 Jan 2026 to Fri 23 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Earnings Per Share | 0.06 | -0.05 | ▼ -183.33% | Bearish. Higher is better. Extreme decline; turned to losses per share Profit allocated to each outstanding share |
| â | Enterprise Value/EBITDA | 17.3484 | 22.9629 | ▲ 32.36% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Forward PE | 81.9672 | 90.9091 | ▲ 10.91% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 4.6053 | 5.0759 | ▲ 10.22% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Price Book MRQ | 2.1667 | 2.2673 | ▲ 4.64% | 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 | Wall Street Target Price | 41.0803 | 44.8988 | ▲ 9.3% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Price Sales TTM | 4.1917 | 4.023 | ▼ -4.02% | 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 | Enterprise Value | $246.1B | $268.28B | ▲ 9.01% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 0.3404 | 0.4615 | ▲ 35.58% | 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 | 1.0264 | ▲ 70.98% | Bullish. Higher is better. Substantial raised expectations for further out Expected earnings per share next year |
Fri 09 Jan 2026 to Fri 16 Jan 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 69.4444 | 81.9672 | ▲ 18.03% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.8434 | 2.1667 | ▲ 17.54% | 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 | 3.9618 | 4.6053 | ▲ 16.24% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.9241 | 17.3484 | ▲ 16.24% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 4.0658 | 4.1917 | ▲ 3.1% | 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 | Short Ratio | 1.51 | 1.57 | ▲ 3.97% | Bearish. Lower is better. Slight decline |
| â | Wall Street Target Price | 38.3069 | 41.0803 | ▲ 7.24% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Short Percent | 2.7% | 2.43% | ▼ -10% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $211.71B | $246.1B | ▲ 16.24% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 02 Jan 2026 to Fri 09 Jan 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 62.5 | 69.4444 | ▲ 11.11% | 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 | 1.6546 | 1.8434 | ▲ 11.41% | 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 | 3.586 | 3.9618 | ▲ 10.48% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.5085 | 14.9241 | ▲ 10.48% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $191.63B | $211.71B | ▲ 10.48% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Fri 02 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.58 | 1.51 | ▼ -4.43% | Bullish. Lower is better. Slight improvement |
| 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 | 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 |