XNAS · Semiconductors
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$58.13-2.09%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
29/100
Weak
Score components
TickerWhale View
Intel scores 29 out of 100 overall, which we rate weak. Valuation is its strongest area and Quality & growth its weakest.
What helps
- Valuation
What to watch
- Technical
- Quality & growth
- Risk
Quality & growth
30%4Weak
- Revenue growth 7.5%
- EPS growth n/a
Valuation
25%82Strong
- P/E -26.3
- EV/Sales 5.9
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.
#35 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
#189 / 205sector rank by TickerWhale Score
TickerWhale Score 29 vs sector average 47.9 (-18.9)
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
5/100Weak vs universe
Ranks 5th of 100 covered names on our technical composite — the composite itself scores 15/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
3 buy · 4 sell · 1 neutral of 8 votes
TickerWhale rates INTC's technical setup weak — 5th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-33.3%
- vs 50-day-39.9%
Momentum
Constructive
- RSI (14)29 · buy
- Stochasticbuy
- CCIneutral
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength46· trending
- MACD (12,26,9)sell(histogram -2.291)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 3 sell · 1 neutral.
Result — 3 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-26.3 · TTM loss
- P/S (TTM)5.2
- P/B3.4
- EV/EBITDA—
- EV/Sales5.9
- 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 — $296.7B
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 — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INTCCurrentIntel | 29 | 15 | -26.3 | — | 3.4 | 5.9 | $58.13 | -2.09% | +7.5% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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