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INDICATIVE · SAMPLE DATA
INTCNasdaq$120.5064

INTEL CORP

SemiconductorsRules + LLM

INTEL CORP (INTC) is currently classified as Integrated Circuits within Semiconductors (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 205,332,000,000 USD, total equity 111,394,000,000, short-term debt 2,499,000,000, long-term debt 43,027,000,000. Net cash position is approximately -28,279,000,000 USD. Self-calculated market cap is 612,501,500,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 13,577,000,000, gross profit 5,347,000,000, operating income -3,136,000,000, net income -3,728,000,000. Return on equity ~-3.4%. Return on assets ~-1.8%. Operating-cash-flow to net-income ratio is -0.29. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Comparable peers identified within the same class: NVIDIA, Broadcom.

30-day price · INTC+81.79 (+189.6%)
Low$40.63High$130.57Close$124.92As of10 May, 00:00 UTC
Profile
CompanyINTEL CORP
ExchangeNasdaq
TickerINTC
CIK0000050863
SICSemiconductors & Related Devices
SectorTechnology
BusinessSemiconductors & Semiconductor Equipment
Industry groupSemiconductors & Semiconductor Equipment
IndustrySemiconductors
AI analysis

Business. INTEL CORP is classified under Technology / Semiconductors and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.66 based on rule-based classification; matched terms: semiconductor.

INTEL CORP (INTC) is currently classified as Integrated Circuits within Semiconductors (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 205,332,000,000 USD, total equity 111,394,000,000, short-term debt 2,499,000,000, long-term debt 43,027,000,000. Net cash position is approximately -28,279,000,000 USD. Self-calculated market cap is 612,501,500,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 13,577,000,000, gross profit 5,347,000,000, operating income -3,136,000,000, net income -3,728,000,000. Return on equity ~-3.4%. Return on assets ~-1.8%. Operating-cash-flow to net-income ratio is -0.29. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Comparable peers identified within the same class: NVIDIA, Broadcom.
Key takeaways
  • Return on equity is about -3.4%.
  • Debt to equity is about 0.41x.
  • Likely peers from the same classification include NVIDIA, Broadcom.
  • Companyfacts coverage was partial; recent filing facts backfilled short_term_debt.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$13.58B
Gross profit$5.35B
Operating income-$3.14B
Net income-$3.73B
R&D$3.38B
SG&A
D&A
SBC$621.0M
Operating cash flow$1.10B
CapEx$3.64B
Free cash flow-$2.54B
Total assets$205.33B
Total liabilities
Total equity$111.39B
Cash & equivalents$17.25B
Long-term debt$43.03B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$52.85B-$2.21B-$267.0M-$4.95B
FY2024$53.10B-$11.68B-$18.76B-$15.66B
FY2025$53.10B-$11.68B-$18.76B-$15.66B
FY2023$54.23B$93.0M$1.69B-$14.28B
FY2024$54.23B$93.0M$1.69B-$14.28B
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$211.43B$114.28B$14.27B
FY2024$196.49B$99.27B
FY2025$196.49B$99.27B$8.25B
FY2023$191.57B$105.59B
FY2024$191.57B$105.59B
PeriodOCFCapExFCFSBC
FY2025$9.70B$14.65B-$4.95B$2.43B
FY2024$8.29B$23.94B-$15.66B$3.41B
FY2025$8.29B$23.94B-$15.66B$3.41B
FY2023$11.47B$25.75B-$14.28B$3.23B
FY2024$11.47B$25.75B-$14.28B$3.23B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$13.58B-$3.14B-$3.73B-$2.54B
Q1 2026
Q3 2025$39.18B-$2.79B$324.0M-$5.75B
Q2 2025$25.53B-$3.48B-$3.74B-$5.87B
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$205.33B$111.39B$17.25B
Q1 2026$211.43B$114.28B$14.27B
Q3 2025$204.51B$106.38B$11.14B
Q2 2025$192.52B$97.88B$9.64B
PeriodOCFCapExFCFSBC
Q1 2026$1.10B$3.64B-$2.54B$621.0M
Q1 2026
Q3 2025$5.41B$11.16B-$5.75B$1.90B
Q2 2025$2.86B$8.73B-$5.87B$1.35B
Valuation
Market price$120.50
Market cap$612.50B
Enterprise value$640.78B
P/E
Reported non-GAAP P/E
EV/Revenue47.2
EV/Op income
EV/OCF584.6
P/B
P/Tangible book
Tangible book
Net cash-$28.28B
Current ratio2.3
Debt/Equity0.4
ROA-1.8%
ROE-3.4%
Cash conversion-29.0%
CapEx/Revenue26.8%
SBC/Revenue4.6%
Asset intensity
Dilution ratio1.2%
Risk assessment
Dilution riskMedium
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Integrated Circuits · cohort 2 companies
MetricINTCActivity
Op margin-23.1%-45.0% medp25 -56.0% · p75 -34.1%top quartile
Net margin-27.5%-88.7% medp25 -119.4% · p75 -58.1%top quartile
Gross margin39.4%13.1% medp25 -0.1% · p75 26.2%top quartile
R&D / revenue24.9%16.1% medp25 11.8% · p75 20.5%top quartile
CapEx / revenue26.8%14.1% medp25 7.8% · p75 20.5%top quartile
Debt / equity41.0%38.6% medp25 38.6% · p75 38.6%top quartile
Observations
IR observations
Mean price target71.91 USD
Median price target75.00 USD
High price target111.00 USD
Low price target20.40 USD
Mean recommendation2.85 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count10.00
Hold count32.00
Sell count3.00
Strong-sell count1.00
Mean EPS estimate0.97 USD
Last actual EPS0.42 USD
Competitor context
NVDANVIDIAUSPeer
Derived from classification anchor Semiconductors.
semiconductor
AVGOBroadcomUSPeer
Derived from classification anchor Semiconductors.
semiconductor
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000050863 · 672 us-gaap concepts
2026-06-09 00:27 UTC#af246ef8
Market quoteclose USD 120.50 · shares 5.08B diluted
no public URL
2026-06-09 00:27 UTC#d7a49b13
Source: analysis-pipeline (hybrid)Generated: 2026-06-09 00:29 UTCJob: 7714df1b