Loading verified market, valuation, and statement data.
DuPont Model Analysis
DuPont analysis requires revenue, net income, total assets, and shareholders’ equity for two comparable annual periods. The required historical statement data was not available from the source at the time of refresh, so the analysis is marked N/A rather than estimated.
| DuPont component | Latest two comparable fiscal years |
|---|
| Revenue | N/A |
| Net income | N/A |
| Total assets | N/A |
| Shareholders’ equity | N/A |
| Net margin | N/A |
| Asset turnover | N/A |
| Equity multiplier | N/A |
| ROE | N/A |
Source checked: Yahoo Finance annual statements.
2.5 FCFF DCF Valuation
Data availability exception: A current public quote and complete reported-statement package could not be retrieved for this ticker at 2026-08-18 16:57:59.832372 UTC. No FCFF DCF, WACC, terminal-value calculation, or implied per-share value is published until the listing status and primary filing source are independently resolved.
2.6 Investor-Style Research Screen
| Educational screen | Result |
|---|
| Buffett-inspired cash-quality checks | not rated — current verified inputs unavailable |
| Lynch-inspired balance-and-growth checks | not rated — current verified inputs unavailable |
Research status: data exception recorded for follow-up. This is research and analysis only, not personalized financial advice.
2.7 Quantitative Factor Diagnostics
Factor-model exception: No factor-model record was materialized for this equity post. No Fama–French loading or alpha estimate is published on an incomplete basis.
Factor models are descriptive in-sample exposure diagnostics, not forecasts, investment recommendations, or estimates of future returns. This is research and analysis only, not personalized financial advice.
Intel Corporation (INTC) is a global leader in semiconductor design and manufacturing, headquartered in Santa Clara, California. The company designs and produces processors, chipsets, and related technologies for computing and communications industries worldwide.
Quote Snapshot
- Last Price: $120.35 USD
- Day Change: -6.67 (-5.25%)
- 52-Week High: $142.35
- 52-Week Low: $18.97
- Market Cap: $604.88B
- Enterprise Value: $630.72B
- Volume: 125,021,717
- Avg Volume: 136,578,862
- Sector: Technology
- Industry: Semiconductors
Valuation Measures
| Metric | Value |
|---|
| P/E (Trailing) | N/A |
| P/E (Forward) | 77.06 |
| PEG Ratio | 1.36 |
| Price/Book | 5.43 |
| Price/Sales (TTM) | 11.25 |
| EV/Revenue | 11.73 |
| EV/EBITDA | 44.50 |
Financial Highlights
| Metric | Value |
|---|
| Revenue (TTM) | $53.76B |
| Revenue Growth | 7.20% |
| Gross Margins | 37.20% |
| Operating Margins | 6.88% |
| Profit Margins | -5.90% |
| EBITDA | $14.17B |
| Free Cash Flow | $-8.30B |
| Return on Equity | -2.91% |
| Return on Assets | 0.63% |
| Debt/Equity | 36.03 |
Dividends
| Metric | Value |
|---|
| Dividend Rate | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Technical Indicators
| Metric | Value |
|---|
| Beta | 2.19 |
| 50-Day Average | $113.38 |
| 200-Day Average | $60.33 |
Analyst Ratings
- Consensus: HOLD
- Number of Analysts: 42
- Price Target (Mean): $100.88
- Price Target (Low): $45.00
- Price Target (High): $200.00
Annual EPS Estimates
| Metric | avg | low | high | yearAgoEps | numberOfAnalysts | growth | currency |
|---|
| 0q | 0.21 | 0.20 | 0.33 | -0.10 | 33 | 3.11 | USD |
| +1q | 0.27 | 0.22 | 0.37 | 0.23 | 33 | 0.16 | USD |
| 0y | 1.09 | 0.95 | 1.39 | 0.42 | 40 | 1.61 | USD |
| +1y | 1.56 | 0.94 | 2.42 | 1.09 | 39 | 0.43 | USD |
Annual Revenue Estimates
| Metric | avg | low | high | numberOfAnalysts | yearAgoRevenue | growth | currency |
|---|
| 0q | $14.40B | $14.21B | $14.86B | 34.00 | $12.86B | 0.12 | USD |
| +1q | $15.05B | $14.15B | $15.67B | 34.00 | $13.65B | 0.10 | USD |
| 0y | $58.73B | $56.77B | $64.71B | 41.00 | $52.85B | 0.11 | USD |
| +1y | $65.60B | $56.19B | $78.90B | 41.00 | $58.73B | 0.12 | USD |
Risk & Return Metrics
Based on 501 trading days of close price data (daily returns, annualized using 252 trading days).
| Metric | Daily | Annualized |
|---|
| Expected Return | 0.3700% | 153.64% |
| Risk (Std Dev) | 4.4682% | 70.93% |
| Metric | Value |
|---|
| First Price (USD) | $31.03 |
| Last Price (USD) | $120.35 |
| Total Return | 287.81% |