Intel Corporation (INTC) AI Stock Analysis

Intel Corporation designs, develops, and distributes computing and associated technologies across several operational segments, including the Client Computing Group, Data Center and AI, Network and Edge, Mobileye, Accelerated Computing Systems and Graphics, and Intel Foundry Services. Its platform solutions include central processing units, chipsets, system-on-chip packages, accelerators, connectivity products, and memory and storage. Intel also delivers autonomous driving systems utilizing computer vision, mapping, and active sensors. Its components serve original equipment manufacturers, cloud service providers, and industrial clients worldwide.

Between FY2021 and FY2025, Intel's revenue contracted from $79.02B to $52.85B, representing a 5-year revenue CAGR of -7.5%. Operating margins fell from 24.6% in FY2021 to -4.2% in FY2025, while net income shifted from $19.87B to -$267.0M over the same timeframe. Free cash flow was -$4.95B in FY2025 following -$15.66B in FY2024. For the trailing twelve months, revenue was $57.03B with an operating margin of 12.2% and EPS of -$2.12. In the latest quarter ended June 30, 2026, revenue increased 25.4% year-over-year, while quarterly earnings dropped 71.7%.

As of June 30, 2026, Intel held $29.73B in cash and short-term investments against $50.54B in total debt, leaving net debt at $20.81B. Shareholders' equity totaled $87.54B, yielding a debt-to-equity ratio of 0.58 and a current ratio of 1.60. Operating cash flow stood at $9.70B in FY2025, while capital expenditures reached $14.65B. To fund ongoing operations and investments, Intel recorded $14.40B in share issuance in FY2025, with total share count rising 24.6% over five years.

Intel trades at a forward P/E of 63.3x, compared to 25.1x for the median of its Nasdaq-100 Technology peers. Its enterprise value to EBITDA is 182.0x, above the peer median of 30.6x, while its price-to-sales multiple is 8.3x, below the peer median of 12.4x. The company's enterprise value is $668.89B against a market capitalization of $474.96B. Over the past 12 months, Intel returned 143.9%, outperforming the S&P 500 return of 16.8%. Over a 5-year timeframe, the stock gained 79.1%, trailing the S&P 500 return of 83.0%.

Wall Street coverage includes 14 Strong Buy, 1 Buy, 32 Hold, 1 Sell, and 1 Strong Sell recommendations. The consensus mean price target is $118.05, representing 31.4% upside compared to the last close of $89.85. For the fiscal year ending December 31, 2026, analysts project revenue of $63.17B and EPS of $1.53, an estimated growth rate of 263.8%. Intel has exceeded earnings estimates in each of the last 4 quarters, with its next earnings release scheduled for October 29, 2026.

This page is an AI-written research summary of Intel Corporation (INTC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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