Full text
Earnings transcript
Read the complete earnings call transcript.
INTC
Intel Corporation
$50.38
2.35
(4.89%)
| Exchange: | NASDAQ |
| Market Cap: | 251.648B |
| Shares Outstanding: | 5.569B |
About The Company
| Sector: | Technology | |||||
| Industry: | Semiconductors | |||||
| CEO: | Lip-Bu Tan | |||||
| Full Time Employees: | 85100 | |||||
| Address: |
| |||||
| Website: | https://www.intel.com |
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Click to read more…
Revenue Segmentation
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 54,228,000 | 53,101,000 | 52,853,000 |
| Gross Profit | 21,711,000 | 17,345,000 | 18,375,000 |
| EBITDA | 11,242,000 | 1,203,000 | 14,354,000 |
| Operating Income | 93,000 | -11,678,000 | -23,000 |
| Net Income | 1,689,000 | -18,756,000 | -267,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 191,572,000 | 196,485,000 | 211,429,000 |
| Total Liabilities | 81,607,000 | 91,453,000 | 85,069,000 |
| Total Stockholders Equity | 105,590,000 | 99,270,000 | 114,281,000 |
| Total Debt | 49,278,000 | 50,011,000 | 46,585,000 |
| Cash and Cash Equivalents | 7,079,000 | 8,249,000 | 14,265,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 11,471,000 | 8,288,000 | 9,697,000 |
| Capital Expenditure | -25,750,000 | -23,944,000 | -14,646,000 |
| Free Cash Flow | -14,279,000 | -15,656,000 | -4,949,000 |
| Net Income | 1,675,000 | -19,233,000 | 26,000 |
| Net Change in Cash | -4,065,000 | 1,170,000 | 6,463,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 108,589,433.616 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 129,737,033.706 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 117,245,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 27,538,121.449 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 32,901,121.883 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 29,733,160.417 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 23,617,981.524 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 29,743,922.646 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 26,125,280.005 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 10,611,669.823 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 12,678,273.747 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 11,457,516.509 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 5.380 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 6.130 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 4.860 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 12 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 7 | Full Access | Full Access | Full Access | Full Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Revenue Base and Market Position: Intel reported Q3 2025 revenue of $13.7 billion, reflecting a stable financial foundation despite market challenges. As a key player in the semiconductor industry within the technology sector, Intel maintains a significant market capitalization and a strong presence, supported by a workforce of full-time employees driving innovation.
- Focus on Strategic Growth Areas: The Q3 2025 earnings call highlighted Intel’s emphasis on AI, foundry services, and new product launches, positioning the company to capitalize on high-growth segments. This aligns with industry trends toward AI-driven technologies, enhancing Intel’s competitive edge.
- Operational Cash Flow and Investment Capacity: Historical data from cash flow statements indicates consistent net cash provided by operating activities, supporting Intel’s ability to fund capital expenditures and innovation. This financial stability is crucial for maintaining long-term growth in a capital-intensive industry.
Log in with Full Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates INTC intrinsic value between $13.74 – $20.60 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about INTC valuation
Is Intel Corporation (INTC) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Intel Corporation (INTC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is INTC a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether INTC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is INTC’s P/E ratio?
You can see INTC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for INTC?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is INTC a good long-term investment?
Whether INTC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
INTC
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
4.89
Intraday data unavailable. Showing daily data.
Daily snapshotTrading Metrics:
| Open: | 46.05 | Previous Close: | 48.03 | |
| Day Low: | 46.04 | Day High: | 50.49 | |
| Year Low: | 17.67 | Year High: | 54.6 | |
| Price Avg 50: | 46.16 | Price Avg 200: | 35.29 | |
| Volume: | 116.794M | Average Volume: | 101.918M |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's freeINTC full analysis
Welcome to MARKETSNAP’s SWOT analysis for Intel Corporation, the tech giant we all know as a cornerstone of the semiconductor world. Today, we’re diving deep into what makes Intel tick, from its latest moves to its long-term potential, all tailored for you long-term retail investors looking to build wealth with smart decisions. So, grab a coffee, let’s break this down together, and see if Intel still has the firepower to be a core holding in your portfolio. First off, for…
