XNAS · Semiconductors
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$108.60-0.18%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
39/100
Weak
Score components
TickerWhale View
Intel scores 39 out of 100 overall, which we rate weak. Technical is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%7Weak
- Revenue growth 7.5%
- EPS growth n/a
Valuation
25%49Moderate
- P/E -49.1
- EV/Sales 10.4
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
#19 by market cap in our coverage · ~851,001 employees · Listed 1971-10-13 · www.intel.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#181 / 207sector rank by TickerWhale Score
TickerWhale Score 39 vs sector average 53.5 (-14.5)
Revenue growth (industry)Top 83%
Gross margin (industry)Top 87%
Return on equity (industry)Top 93%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
70/100Strong vs universe
Ranks 70th of 100 covered names on our technical composite — the composite itself scores 58/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 2 sell · 2 neutral of 8 votes
TickerWhale rates INTC's technical setup strong — 70th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+40.8%
- vs 50-day+11.9%
Momentum
Mixed
- RSI (14)62 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Mixed
- ADX (14) trend strength15· weak trend
- MACD (12,26,9)buy(histogram 1.702)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.
Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)-49.1 · TTM loss
- P/S (TTM)9.7
- P/B6.3
- EV/EBITDA—
- EV/Sales10.4
- PEG—
Profitability & returns
- Gross margin38.6%
- Net margin-19.8%
- ROE-11.3%
- Debt/Equity0.58
Growth
- Revenue growth (YoY)7.5%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $554.3B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INTCCurrentIntel | 39 | 58 | -49.1 | — | 6.3 | 10.4 | $108.60 | -0.18% | +7.5% | ||
| MSFTMicrosoft | 79 | 67 | 27.5 | — | 8.3 | 11.1 | $493.78 | -0.80% | +17.8% | ||
| MUMicron Technology | 77 | 57 | 23.0 | — | 11.5 | 12.7 | $1,015.80 | +3.92% | +167.0% | ||
| NVDANVIDIA | 77 | 68 | 28.0 | — | 23.6 | 17.9 | $222.27 | +1.34% | +83.4% | ||
| NTNXNutanix Inc - | 76 | 73 | 13.6 | — | 29.1 | 7.4 | $69.80 | -0.24% | +12.4% | ||
| DUOLDuolingo Inc - | 75 | 50 | 17.3 | — | 5.0 | 5.2 | $141.90 | -3.54% | +29.4% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.