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Intel Corporation (INTC)



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Upturn Advisory Summary
08/14/2025: INTC (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $21.95
1 Year Target Price $21.95
2 | Strong Buy |
0 | Buy |
39 | Hold |
2 | Sell |
2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -37.55% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Intel Corporation

Company Overview
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.
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 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
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
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
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.
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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