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INTC 1-star rating from Upturn Advisory
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Intel Corporation (INTC)

Intel Corporation (INTC) 1-star rating from Upturn Advisory
$37.31
Last Close (24-hour delay)
Profit since last BUY-14.74%
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WEAK BUY
BUY since 10 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

12/16/2025: INTC (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

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

Number of Analysts

5 star rating from financial analysts

45 Analysts rated it

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

1 Year Target Price $38.14

1 Year Target Price $38.14

Analysts Price Target For last 52 week
$38.14 Target price
52w Low $17.66
Current$37.31
52w High $44.02

Analysis of Past Performance

Type Stock
Historic Profit -26.29%
Avg. Invested days 29
Today’s Advisory WEAK BUY
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/16/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 177.97B USD
Price to earnings Ratio 621.83
1Y Target Price 38.14
Price to earnings Ratio 621.83
1Y Target Price 38.14
Volume (30-day avg) 45
Beta 1.34
52 Weeks Range 17.66 - 44.02
Updated Date 12/16/2025
52 Weeks Range 17.66 - 44.02
Updated Date 12/16/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.06

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 -
When -
Estimate -
Actual -

Profitability

Profit Margin 0.37%
Operating Margin (TTM) 6.28%

Management Effectiveness

Return on Assets (TTM) -0.46%
Return on Equity (TTM) 0.19%

Valuation

Trailing PE 621.83
Forward PE 62.5
Enterprise Value 194540700000
Price to Sales(TTM) 3.33
Enterprise Value 194540700000
Price to Sales(TTM) 3.33
Enterprise Value to Revenue 3.64
Enterprise Value to EBITDA 13.71
Shares Outstanding 4770000000
Shares Floating 4761747900
Shares Outstanding 4770000000
Shares Floating 4761747900
Percent Insiders 1.89
Percent Institutions 63.3

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 88400
Full time employees 88400

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.