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Upturn AI SWOT - About
INTC 
Intel Corporation (INTC)
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Upturn Advisory Summary
09/12/2025: INTC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
45 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $22.18
1 Year Target Price $22.18
| 2 | Strong Buy |
| 0 | Buy |
| 39 | Hold |
| 2 | Sell |
| 2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -39.36% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 112.46B USD | Price to earnings Ratio - | 1Y Target Price 22.18 |
Price to earnings Ratio - | 1Y Target Price 22.18 | ||
Volume (30-day avg) 45 | Beta 1.23 | 52 Weeks Range 17.66 - 27.55 | Updated Date 09/14/2025 |
52 Weeks Range 17.66 - 27.55 | Updated Date 09/14/2025 | ||
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 - | When - | Estimate - | Actual - |
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 36.5 | Enterprise Value 142010897257 | Price to Sales(TTM) 2.12 |
Enterprise Value 142010897257 | Price to Sales(TTM) 2.12 | ||
Enterprise Value to Revenue 2.68 | Enterprise Value to EBITDA 127.71 | Shares Outstanding 4670260224 | Shares Floating 4369384020 |
Shares Outstanding 4670260224 | Shares Floating 4369384020 | ||
Percent Insiders 0.08 | Percent Institutions 65.25 |
Upturn AI SWOT
Intel Corporation
Company Overview
History and Background
Founded in 1968, Intel Corporation is a global leader in semiconductor innovation. Significant milestones include the invention of the microprocessor and the development of x86 architecture. Intel has evolved from a memory chip maker to a dominant force in CPUs and other technologies.
Core Business Areas
- Client Computing Group (CCG): Develops and manufactures computing platforms for notebooks, desktops, and tablets.
- Data Center and AI (DCAI): Focuses on solutions for data centers, cloud computing, and artificial intelligence.
- Network and Edge (NEX): Provides networking infrastructure and edge computing solutions.
- Intel Foundry Services (IFS): Offers manufacturing capacity to external customers as a foundry.
Leadership and Structure
The current CEO is Patrick Gelsinger. Intel operates with a hierarchical structure, organized around its various business units, with centralized functions for engineering, finance, and marketing.
Top Products and Market Share
Key Offerings
- Competitors: AMD
- Intel Core Processors: CPUs for desktops and laptops. AMD is the primary competitor. Intel has a market share in the PC CPU market of roughly 60-70%. Revenue not disclosed, but these are core products.
- Competitors: AMD
- Intel Xeon Processors: CPUs for servers and workstations, used in data centers and cloud computing. AMD is the primary competitor. Market share varies but generally estimated between 60-80%. Revenue not disclosed, but these are core products.
- Competitors: Micron, Samsung
- Intel Optane Persistent Memory: Persistent memory modules for data centers. Market share is smaller and has been phased out. Competitors include other memory technologies such as DRAM.
- Competitors: Nvidia, AMD
- Intel Arc Graphics Cards: Dedicated graphics cards for gaming and content creation. Nvidia and AMD are the primary competitors. Market share is still small as they are entering the market.
Market Dynamics
Industry Overview
The semiconductor industry is characterized by intense competition, rapid technological advancements, and significant capital investments. Growth is driven by demand for computing power, data storage, and connectivity across various sectors.
Positioning
Intel is a leading manufacturer of CPUs, GPUs, and other semiconductor products. They face increasing competition from AMD, Nvidia, and other players but maintain a strong position in the PC and server markets.
Total Addressable Market (TAM)
The semiconductor TAM is projected to reach hundreds of billions of dollars. Intel is positioned to capture a significant portion of this TAM through its diverse product portfolio and manufacturing capabilities.
Upturn SWOT Analysis
Strengths
- Established Brand Recognition
- Extensive Manufacturing Capabilities
- Large Product Portfolio
- Strong R&D Investment
- Leading Market Position in CPUs
Weaknesses
- Manufacturing Delays and Challenges
- Increased Competition from AMD and Nvidia
- High Capital Expenditure Requirements
- Loss of Market Share in Certain Segments
- Dependence on PC Market
Opportunities
- Growth in AI and Data Center Markets
- Expansion of Foundry Services (IFS)
- Development of New Technologies (e.g., advanced packaging)
- Increased Demand for Edge Computing Solutions
- Government Incentives for Semiconductor Manufacturing
Threats
- Intense Competition and Price Pressure
- Geopolitical Risks and Trade Wars
- Technological Disruption
- Economic Downturn
- Supply Chain Vulnerabilities
Competitors and Market Share
Key Competitors
- AMD (AMD)
- NVIDIA (NVDA)
- QUALCOMM (QCOM)
- TSM (TSM)
Competitive Landscape
Intel possesses significant manufacturing capacity and a large product portfolio, but faces stiff competition from AMD and Nvidia in performance and innovation.
Major Acquisitions
Habana Labs
- Year: 2019
- Acquisition Price (USD millions): 2000
- Strategic Rationale: Acquired Habana Labs to strengthen its AI portfolio and compete more effectively in the AI accelerator market.
Growth Trajectory and Initiatives
Historical Growth: Intel's growth has been challenged in recent years due to increased competition and manufacturing issues.
Future Projections: Analysts project moderate growth for Intel, driven by demand in data centers, AI, and edge computing.
Recent Initiatives: Recent initiatives include investments in new manufacturing facilities, expansion of foundry services, and development of advanced technologies.
Summary
Intel, a semiconductor giant, is navigating a competitive landscape. While benefiting from brand recognition and manufacturing capabilities, Intel faces challenges in manufacturing delays and competition. Opportunities lie in AI, data centers, and foundry services, while threats include geopolitical risks and technological disruption. Recent acquisitions indicate a strategic focus on AI growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
- Market Research Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share and financial data are estimates and may vary. Always conduct thorough research before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.intel.com |
Full time employees 108900 | Website https://www.intel.com | ||
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.
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