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Intel Corporation (INTC)

Upturn stock ratingUpturn stock rating
$23.86
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: INTC (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

45 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $21.95

1 Year Target Price $21.95

Analysts Price Target For last 52 week
$21.95 Target price
52w Low $17.66
Current$23.86
52w High $27.55

Analysis of Past Performance

Type Stock
Historic Profit -37.55%
Avg. Invested days 28
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 107.50B USD
Price to earnings Ratio -
1Y Target Price 21.95
Price to earnings Ratio -
1Y Target Price 21.95
Volume (30-day avg) 45
Beta 1.22
52 Weeks Range 17.66 - 27.55
Updated Date 08/15/2025
52 Weeks Range 17.66 - 27.55
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) -4.77

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-07-24
When After Market
Estimate 0.01
Actual -0.1

Profitability

Profit Margin -38.64%
Operating Margin (TTM) -3.8%

Management Effectiveness

Return on Assets (TTM) -0.85%
Return on Equity (TTM) -18.62%

Valuation

Trailing PE -
Forward PE 217.39
Enterprise Value 133986220000
Price to Sales(TTM) 2.03
Enterprise Value 133986220000
Price to Sales(TTM) 2.03
Enterprise Value to Revenue 2.52
Enterprise Value to EBITDA 120.49
Shares Outstanding 4376999936
Shares Floating 4369165170
Shares Outstanding 4376999936
Shares Floating 4369165170
Percent Insiders 0.08
Percent Institutions 69.46

ai summary icon Upturn AI SWOT

Intel Corporation

stock logo

Company Overview

overview logo History and Background

Intel Corporation, founded in 1968, is a pioneering force in semiconductor chip innovation. Its early milestones include the invention of the microprocessor and the development of memory chips. Over time, Intel evolved into a leading manufacturer of CPUs, GPUs, and other computing components, impacting personal computers, data centers, and emerging technologies.

business area logo Core Business Areas

  • Client Computing Group (CCG): Focuses on processors, chipsets, and related products for desktop and laptop computers.
  • Data Center and AI (DCAI): Develops and markets processors, memory, and other components for data centers, cloud computing, and artificial intelligence applications.
  • Network and Edge Group (NEX): Offers networking and edge computing solutions, including Ethernet controllers, network adapters, and programmable logic devices.
  • Intel Foundry Services (IFS): Provides manufacturing services to other companies who design semiconductors.

leadership logo Leadership and Structure

Pat Gelsinger serves as the CEO of Intel Corporation. The company operates with a hierarchical structure, with various divisions and business units reporting to executive leadership.

Top Products and Market Share

overview logo Key Offerings

  • Intel Core Processors: The main revenue driver, these CPUs power desktops, laptops, and servers. Intel held approximately 60% CPU market share in Q4 2023. Competitors include AMD. Revenue from this product makes up over 50% of their total revenue.
  • Intel Data Center Platforms: Xeon processors and related technologies are critical to data center infrastructure. Intel market share fluctuates but is approximately 70% for servers. Competitors include AMD and ARM-based designs. Revenue from this product makes up over 30% of their total revenue.
  • Intel Arc Graphics: Discrete GPUs for gaming and professional workloads. Market share is growing but still relatively small. Competitors include NVIDIA and AMD.
  • Intel Network and Edge Solutions: Products for 5G infrastructure, industrial automation, and other edge computing applications. Competition includes Broadcom and Qualcomm.

Market Dynamics

industry overview logo Industry Overview

The semiconductor industry is characterized by rapid innovation, intense competition, and cyclical demand patterns. Trends include the growth of artificial intelligence, cloud computing, and edge computing.

Positioning

Intel aims to be a leader in semiconductor manufacturing and innovation, expanding its reach beyond CPUs into GPUs, AI accelerators, and foundry services. Its competitive advantages include its manufacturing capabilities and established customer relationships.

Total Addressable Market (TAM)

The total addressable market for semiconductors is projected to reach over $1 trillion by 2030. Intel is positioned to capture a significant portion of this market through its diversified product portfolio and strategic investments.

Upturn SWOT Analysis

Strengths

  • Strong brand recognition
  • Advanced manufacturing capabilities
  • Extensive customer relationships
  • Large R&D budget
  • Broad product portfolio

Weaknesses

  • Recent manufacturing delays
  • Loss of market share to AMD
  • High capital expenditures
  • Slower innovation compared to competitors
  • Dependence on PC market

Opportunities

  • Growth in AI and data center markets
  • Expansion into new markets like automotive and industrial IoT
  • Government support for domestic semiconductor manufacturing
  • Foundry services expansion
  • Chip Act government grants

Threats

  • Intense competition from AMD and NVIDIA
  • Geopolitical risks and trade tensions
  • Technological disruption from ARM-based designs
  • Economic downturns
  • Cybersecurity threats

Competitors and Market Share

competitor logo Key Competitors

  • AMD
  • NVDA
  • TSM

Competitive Landscape

Intel faces intense competition from AMD in the CPU market and NVIDIA in the GPU market. Intel's advantages include its manufacturing capabilities and established customer relationships. However, AMD and NVIDIA have been gaining market share due to their competitive products.

Major Acquisitions

Tower Semiconductor

  • Year: 2022
  • Acquisition Price (USD millions): 5400
  • Strategic Rationale: Expanded Intel's manufacturing capabilities and presence in specialty technologies, although the deal was ultimately terminated.

Growth Trajectory and Initiatives

Historical Growth: Intel's growth has slowed in recent years due to increased competition and manufacturing challenges. However, the company is investing in new technologies and markets to drive future growth.

Future Projections: Analysts expect Intel to experience moderate growth in the coming years, driven by demand for data center products and AI solutions.

Recent Initiatives: Intel is investing heavily in new manufacturing facilities, developing advanced process technologies, and expanding its product portfolio.

Summary

Intel is a semiconductor giant facing significant challenges. Its manufacturing delays and increased competition have impacted its market share. However, Intel's investments in new technologies, coupled with government support, position it for potential future growth. The foundry business is a risky, yet possibly high return strategic move that if done correctly could turn the company around.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Intel Investor Relations
  • Third Party Market Reports
  • Analyst Estimates

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions are subject to change, and past performance is not indicative of future results.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Intel Corporation

Exchange NASDAQ
Headquaters Santa Clara, CA, United States
IPO Launch date 1971-10-13
CEO & Director Mr. Lip-Bu Tan
Sector Technology
Industry Semiconductors
Full time employees 108900
Full time employees 108900

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company provides driving assistance and self-driving solutions; advanced process technologies enabled by an ecosystem of electronic design automation tools, intellectual property, and design services, as well as systems of chips, including advanced packaging technologies, software, and system. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.