Intel Corporation (intc)
INTC — Company Overview
Intel Corporation (INTC) trades on NMS as part of the Technology peer group (Semiconductors).
| Ticker | INTC |
| Sector | Technology |
| Industry | Semiconductors |
| Exchange | NMS |
| Market cap | $648.08B |
| Last price | $122.60 |
| Size category | Mega Cap |
INTC — Business Description
INTC represents a Semiconductors business in the Technology segment. Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing…
Official website: https://www.intel.com.
INTC — Investment Thesis
At a high level, INTC offers exposure to Technology with metrics outlined below from public market data.
- Revenue is expanding at roughly 25.4% year-over-year (public data).
- Equity market capitalization is approximately $648.08B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
INTC — Financial Health
Key financial health indicators for Intel Corporation are derived exclusively from public data — no proprietary estimates.
Negative profit margin (-19.8%) signals near-term profitability pressure. Positive free cash flow of $4.87B supports balance-sheet flexibility.
| Forward P/E | 59.45× |
| Price / Sales | 11.36× |
| Price / Book | 7.06× |
| Gross margin | 38.9% |
| Operating margin | 12.2% |
| Profit margin | -19.8% |
| Return on equity | -10.7% |
| Debt / Equity | 49.00 |
| Free cash flow | $4.87B |
INTC — Growth Outlook
Growth outlook for Intel Corporation (INTC) depends on demand trends in Semiconductors and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 25.4% indicates strong top-line momentum.
- Price is 13.9% below the 52-week high.
INTC — Competitive Position
Intel Corporation (INTC) is evaluated against peers on scale, margin structure, and capital efficiency within Technology.
- Competes within Technology, specifically in Semiconductors.
- Market capitalization of $648.08B places INTC among mega-cap peers.
- Gross margin of 38.9% should be benchmarked against direct competitors.
INTC — Strengths
Strengths for Intel Corporation (INTC) inferred from public financial metrics:
- Revenue growth of 25.4% year-over-year.
- Gross margin of 38.9% supports competitive unit economics.
- Positive free cash flow ($4.87B).
- Moderate leverage (debt/equity 49.00).
- Mega Cap scale ($648.08B) may provide distribution and funding advantages.
INTC — Weaknesses
Weaknesses and pressure points for Intel Corporation (INTC) based on available data:
- Thin profit margin (-19.8%).
- High beta (2.23) amplifies market swings.
INTC — Opportunities
- Sustained revenue growth (25.4%) could support multiple expansion if margins hold.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
INTC — Risks
- Beta of 2.23 implies above-market volatility.
- Thin margins leave less room for operational missteps.
INTC — Summary
Intel Corporation (INTC) is a mega-cap Technology company focused on Semiconductors, listed on NMS. Last price $122.60 with market cap $648.08B. Revenue grew 25.4% year-over-year per public data. Notable strengths include revenue growth of 25.4% year-over-year. Key watch items include thin profit margin (-19.8%). Premium Terminal tools for Intel Corporation add ownership analytics, news, and richer estimate history beyond this public summary.
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Intel Corporation FAQ
What does Intel Corporation (INTC) do?
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client…
What is INTC's P/E ratio?
Intel Corporation has a trailing P/E of N/A× based on publicly available market data.
Does INTC pay a dividend?
Indicated dividend yield: none reported. Confirm ex-dates and payout history in Vest Terminal.
What sector is INTC in?
Intel Corporation is classified in Technology (Semiconductors) on NMS.
What is INTC's market capitalization?
Approximate market cap: $648.08B.
What are the main risks for INTC?
Key risks include above-average volatility (beta 2.23), among factors on this page.
What are the strengths of INTC?
Potential positives include revenue growth of 25.4% year-over-year, gross margin of 38.9% supports competitive unit economics.
Where can I get analyst estimates for INTC?
Public analyst price targets and consensus for Intel Corporation are on the free /stocks/intc/estimates page. Deeper estimate history and models are available in Vest Terminal.