Intel Corporation
INTCTechnology
$44.90
-1.55%
Price History (1 Year)
Market Cap
$224.3B
P/E Ratio
-748.4x
P/B Ratio
1.54x
EV/EBITDA
14.5x
ROE
-0.2%
FCF Yield
-2.8%
Div. Yield
0.27%
DCF Value
$-2.79
Overvalued vs DCF
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025-12-27 | $13.67B | $-591M | $-0.12 |
| 2025-09-27 | $13.65B | $4.06B | $0.90 |
| 2025-06-28 | $12.86B | $-2.92B | $-0.67 |
| 2025-03-29 | $12.67B | $-821M | $-0.19 |
AI Analysis
INTC: Turnaround Delivers, Now Prove It Scales
- •Intel trades at 1.5x book value — the cheapest major semiconductor stock — after tripling from $17.67 lows on legitimate turnaround progress.
- •Q4 2025 operating income was $550 million positive with gross margins recovering to 36.1%, though GAAP net loss was $591 million due to tax timing.
- •The 18A process node is reportedly ahead of TSMC's 2nm, with external customer volume commitments expected in H2 2026.
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Technology Peers
Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.