INTC Stock Analysis & AI Score
INTC (INTC) has an ST Score of 45.9 (C+), driven by its Sentiment (A) and held back by its Financial Strength (D-). INTC last traded at $91.69.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
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| Sector | Technology |
| Industry | Semiconductors |
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SEC Filings
Annual Report (10-K)
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Quarterly Report (10-Q)
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ST Score
INTC (INTC) has an ST Score of 45.9 (C+), driven by its Sentiment (A) and held back by its Financial Strength (D-). INTC last traded at $91.69.
- Strongest
- SentimentA
- Weakest
- Financial StrengthD-
All factor grades
- SentimentA
- MomentumA-
- ForecastC+
- ValuationC
- GrowthC
- ProfitabilityD-
- Financial StrengthD-
- Piotroski5/9
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Company Contact Details
INTC stock: frequently asked questions
What is INTC's ST Score?
INTC (INTC) has an ST Score of 45.9 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is INTC a buy, hold, or sell?
Our ST Score grades it C+ (45.9/100). The ST Score is a data-driven signal, not a recommendation.
What are INTC's factor grades?
Valuation C, Profitability D-, Financial Strength D-, Momentum A-, Growth C, Forecast C+, Sentiment A.
What is INTC's valuation grade?
INTC (INTC) earns a valuation grade of C, measured against Semiconductors peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is INTC's growth grade?
INTC (INTC) earns a growth grade of C, measured against Semiconductors peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is INTC's profitability grade?
INTC (INTC) earns a profitability grade of D-, measured against Semiconductors peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is INTC's financial strength grade?
INTC (INTC) earns a financial strength grade of D-, measured against Semiconductors peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is INTC's Piotroski score?
INTC (INTC) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.