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Upturn AI Summary - About
Intel Corporation(INTC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for INTC
11/02/2026: INTC (2-star) is currently NOT-A-BUY. Pass it for now.
Intel Corporation is a prominent semiconductor company recognized for its historical role in developing the x86 microprocessor architecture that powers most of the world's PCs. While it remains a significant player, Intel currently faces a major operational transition as it builds out its foundry services to compete with top contract manufacturers. Its main opportunity lies in successfully executing this transformation to regain process leadership, though this is balanced against intense competition from ARM-based designs and high financial costs. The stock may appeal to those interested in long-term structural turnaround stories, though risks remain high. Investors should monitor progress on the 18A process node and future foundry contract announcements.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The growth narrative is currently speculative, depending entirely on the success of the multi-year foundry turnaround. |
| Momentum investor | Weak fit | The stock has faced significant downward price pressure and lacks a strong, sustained bullish trend. |
| Value investor | Mixed fit | The stock may appear undervalued on a historical basis, but the underlying business fundamentals require significant improvement. |
| Dividend investor | Weak fit | The recent suspension of dividends significantly reduces the attractiveness for income-focused portfolios. |
| Low-risk investor | Weak fit | The company is undergoing a massive, high-risk operational transformation that creates elevated volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Operational uncertainty and strategic pivots lead to significant fluctuations in stock price. |
| Valuation risk | Medium / high | Valuations are highly sensitive to management's ability to hit future earnings and capital expenditure targets. |
| AI competition risk | High | Loss of leadership in AI-specific chips to NVIDIA could erode long-term market share and margins. |
| Business quality | Medium | Intel retains strong assets but currently faces challenges in operational execution. |
| Dividend income | Low / none | With the dividend paused, this is no longer a source of income for shareholders. |
| Execution risk | High | The complexity of the foundry transition involves unprecedented operational and technical hurdles. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 7.88% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 318.74B USD | Price to earnings Ratio - | 1Y Target Price 93.88 |
Price to earnings Ratio - | 1Y Target Price 93.88 | ||
Volume (30-day avg) 115.4M shares | Beta 2.43 | 52 Weeks Range 32.89 - 142.35 | Updated Date 11/02/2026 |
52 Weeks Range 32.89 - 142.35 | Updated Date 11/02/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.42 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Client Computing Group | Processors for PCs, laptops, and desktop computers. | This is the core historical business; demand depends on the health of the PC consumer market. |
| Data Center & AI | Xeon processors and AI accelerators for enterprise/cloud. | This area is crucial for catching up in the AI hardware race. |
| Intel Foundry | Manufacturing services for external customers and internal products. | This is the primary growth bet; success depends on winning long-term external contracts. |
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 2026-10-29 | When After Market | Estimate 0.28 | Actual 0.52 |
Profitability
Profit Margin -20.09% | Operating Margin (TTM) 15.6% |
Management Effectiveness
Return on Assets (TTM) 1.78% | Return on Equity (TTM) -9.62% |
Valuation
Trailing PE - | Forward PE 31.15 | Enterprise Value 345.64B | Price to Sales(TTM) 5.32 |
Enterprise Value 345.64B | Price to Sales(TTM) 5.32 | ||
Enterprise Value to Revenue 5.77 | Enterprise Value to EBITDA 102.72 | Shares Outstanding 5.32B | Shares Floating 4.87B |
Shares Outstanding 5.32B | Shares Floating 4.87B | ||
Percent Insiders 13.92 | Percent Institutions 62.81 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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