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INTC 
Intel Corporation (INTC)
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Upturn Advisory Summary
12/02/2025: INTC (1-star) is currently NOT-A-BUY. Pass it for now.
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 $37.27
1 Year Target Price $37.27
| 2 | Strong Buy |
| 0 | Buy |
| 39 | Hold |
| 2 | Sell |
| 2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -13.55% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/02/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 207.35B USD | Price to earnings Ratio 724.5 | 1Y Target Price 37.27 |
Price to earnings Ratio 724.5 | 1Y Target Price 37.27 | ||
Volume (30-day avg) 45 | Beta 1.35 | 52 Weeks Range 17.66 - 43.68 | Updated Date 12/2/2025 |
52 Weeks Range 17.66 - 43.68 | Updated Date 12/2/2025 | ||
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 724.5 | Forward PE 66.67 | Enterprise Value 206465700000 | Price to Sales(TTM) 3.88 |
Enterprise Value 206465700000 | Price to Sales(TTM) 3.88 | ||
Enterprise Value to Revenue 3.86 | Enterprise Value to EBITDA 14.55 | Shares Outstanding 4770000000 | Shares Floating 4761747900 |
Shares Outstanding 4770000000 | Shares Floating 4761747900 | ||
Percent Insiders 1.89 | Percent Institutions 63.3 |
Upturn AI SWOT
Intel Corporation
Company Overview
History and Background
Intel Corporation, founded in 1968, initially focused on memory chips before pivoting to microprocessors. They pioneered the x86 architecture, becoming a dominant force in the PC era. Intel has since expanded into various computing segments and faced increasing competition.
Core Business Areas
- Client Computing Group (CCG): Focuses on processors for desktop and laptop computers, chipsets, and related components.
- Data Center and AI (DCAI): Develops processors and solutions for servers, cloud computing, and artificial intelligence.
- Network and Edge (NEX): Provides products for networking infrastructure, 5G, and edge computing applications.
- Intel Foundry Services (IFS): Offers manufacturing services to external customers, producing chips based on their designs.
Leadership and Structure
Pat Gelsinger is the current CEO. Intel has a hierarchical structure with various business units reporting to executive leadership. Recent restructuring efforts aim to streamline operations and improve efficiency.
Top Products and Market Share
Key Offerings
- Intel Core Processors: Processors for desktops and laptops, a significant revenue driver. Market share fluctuates, with AMD being a strong competitor. Competitors: AMD (Advanced Micro Devices), Apple (Silicon), Qualcomm
- Intel Xeon Processors: Processors for servers and workstations, used in data centers. Competitors: AMD (EPYC), NVIDIA (GPUs for accelerated computing), ARM-based server processors.
- Intel Ethernet Controllers: Networking controllers that are used in PCs and data centers. Competitors: Broadcom, Marvell
Market Dynamics
Industry Overview
The semiconductor industry is characterized by high capital expenditure, rapid technological advancements, and increasing global competition. Demand is driven by cloud computing, AI, IoT, and automotive applications.
Positioning
Intel is a major player in the semiconductor industry with a strong brand and established manufacturing capabilities. However, it faces increasing competition from AMD, NVIDIA, and ARM-based solutions.
Total Addressable Market (TAM)
The semiconductor TAM is expected to reach hundreds of billions of dollars. Intel is positioned to capture a significant portion of this market through its diverse product portfolio and foundry services. Projected TAM: $1 Trillion (USD) by 2030. Intel's positioning: striving for 15-20% market share.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Established manufacturing capabilities
- Extensive product portfolio
- Significant R&D investment
- Large installed base
Weaknesses
- Manufacturing delays and yield issues
- Loss of market share to competitors
- High capital expenditure requirements
- Slower innovation in certain areas
- Dependence on PC market
Opportunities
- Growth in AI and cloud computing
- Expansion into new markets (e.g., automotive)
- Government incentives for domestic manufacturing
- Increasing demand for foundry services
- Opportunity in Edge computing
Threats
- Intense competition from AMD, NVIDIA, and ARM
- Geopolitical risks and trade tensions
- Supply chain disruptions
- Rapid technological changes
- Economic downturns
Competitors and Market Share
Key Competitors
- AMD
- NVDA
- TSM
Competitive Landscape
Intel faces intense competition from AMD in CPUs and NVIDIA in GPUs. TSM dominates the foundry market. Intel is attempting to regain its competitive edge through innovation and manufacturing improvements.
Major Acquisitions
Granulate Cloud Solutions
- Year: 2022
- Acquisition Price (USD millions): 650
- Strategic Rationale: To enhance Intel's cloud and data center offerings with Granulate's real-time optimization technology.
Growth Trajectory and Initiatives
Historical Growth: Intel's growth has slowed in recent years due to increased competition and manufacturing challenges. They are refocusing on improving manufacturing prowess to compete better in the marketplace.
Future Projections: Analyst estimates vary, but Intel is expected to see growth in the coming years driven by new products and market opportunities. Financial estimates change frequently, analysts' ratings should be investigated before making any investment decisions.
Recent Initiatives: Recent initiatives include investing in new manufacturing facilities, expanding into foundry services (IFS), and developing new processors for AI and cloud computing.
Summary
Intel is a historically dominant semiconductor company facing significant challenges. Their manufacturing setbacks and increased competition have eroded market share. Recent initiatives to improve manufacturing and expand into new markets offer potential for future growth, but execution is critical. It must look out for economic and geopolitical headwinds.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly, and past performance is not indicative of future results. Market share data is approximate and may vary across different sources. Please consult a financial professional before making any 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 88400 | Website https://www.intel.com |
Full time employees 88400 | 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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