Intel Corp. Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Technology |
| Industry | Semiconductors |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
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ST Score
Intel Corp. (INTC) holds an ST Score of 46.3 out of 100 (C+), with its strongest factor being Momentum (A-) and its weakest Financial Strength (D-). Analysts rate INTC Hold across 85 ratings with a $110.97 average price target (-0.1% vs the current $121.78).
- Strongest
- MomentumA-
- Weakest
- Financial StrengthD-
All factor grades
- MomentumA-
- SentimentA-
- ForecastB-
- ValuationC+
- GrowthC
- ProfitabilityD-
- Financial StrengthD-
- Piotroski5/9
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INTC stock: frequently asked questions
What is INTC's ST Score?
Intel Corp. (INTC) has an ST Score of 46.3 out of 100, an overall grade of C+. 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, sell, or hold?
Wall Street's consensus rating on INTC is Hold based on 85 analyst ratings. Our own ST Score grades it C+ (46.3/100). This is data, not investment advice — always do your own research.
What is INTC's valuation grade?
Intel Corp. (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?
Intel Corp. (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?
Intel Corp. (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?
Intel Corp. (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 the analyst price target for INTC?
The average analyst price target for Intel Corp. (INTC) is $110.97 from 85 analysts, which is -0.1% versus the recent price of $121.78.
What is INTC's Piotroski score?
Intel Corp. (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.