Intel Corp. (INTC) Investment Research Dashboard
About Intel Corp. (INTC) stock analysis
Get live INTC stock price $91.67, comprehensive Intel Corp. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time INTC stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Found...
Company Information
- CEO
- Lip-Bu Tan
- Sector
- Technology
- Industry
- Semiconductors
- Employees
- 85100
Contact Information
- Website
- https://www.intel.com
- Address
- 2200 Mission College Blvd
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 460.7 billion market capitalization
✓ Strong presence in the Technology sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Growth-oriented company with premium valuation (P/E: 160.8)
✓ Higher growth potential with elevated volatility (Beta: 2.19)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Intel Corp. shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Technology may affect company performance
- ⚠Past performance does not guarantee future results for Intel Corp.
- ⚠Investors should consider how Intel Corp. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 160.8) requires strong growth to justify
Market Cap
460.73B
P/E Ratio (TTM)
160.82
Beta
2.19
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare INTC with peer companies:
- Price
- $371.89+0.0081% (1D)
- Market cap
- 181.14B
- Price
- $516.89-3.61% (1D)
- Market cap
- 410.39B
- Price
- $149.29-2.22% (1D)
- Market cap
- 183.65B
- Price
- $266.33+2.43% (1D)
- Market cap
- 283.38B
- Price
- $203.36-3.40% (1D)
- Market cap
- 265.65B
- Price
- $291.61-4.46% (1D)
- Market cap
- 364.68B
- Price
- $105.57+6.87% (1D)
- Market cap
- 109.14B
- Price
- $170.04+1.84% (1D)
- Market cap
- 179.22B
- Price
- $22.29+6.22% (1D)
- Market cap
- 130.87B
- Price
- $279.41-0.06% (1D)
- Market cap
- 254.29B
About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.
Technology (1D)
12/100 ⭐
- Overall
- -2.0%
- NYSE
- -1.3%
- NASDAQ
- -2.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +0.1% | +2.6% | +1.4% | 23.5 | 83/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +1.0% | +1.8% | 19.2 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.6% | +0.4% | 29.2 | 69/100⭐⭐⭐⭐ |
| Energy | +0.1% | -0.2% | -2.1% | 19.5 | 57/100⭐⭐⭐⭐ |
| Basic Materials | -0.8% | +0.4% | -1.9% | 24.9 | 56/100⭐⭐⭐⭐ |
| Utilities | -1.4% | +1.8% | -2.6% | 25.4 | 47/100⭐⭐⭐ |
| Real Estate | -1.3% | +1.4% | -2.3% | 29.5 | 44/100⭐⭐⭐ |
| Consumer Cyclical | -0.2% | -2.1% | -4.5% | 42.9 | 16/100⭐ |
| Industrials | -1.0% | -0.7% | -9.4% | 30.5 | 14/100⭐ |
| Technology | -2.0% | -1.2% | -5.7% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.