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Earnings transcript
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INTC
Intel Corp.
$59.97
-5.79
(-8.8%)
| Exchange: | NASDAQ |
| Market Cap: | 317.008B |
| Shares Outstanding: | 5.569B |
Delayed data
About The Company
| Sector: | TechnologyView sector performance | |||||
| Industry: | SemiconductorsView industry performance | |||||
| CEO: | Lip-Bu Tan | |||||
| Full Time Employees: | 85100 | |||||
| Address: |
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| Website: | https://www.intel.com |
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
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INTC full analysis
Welcome back to MarketSnap. Intel just had one of its worst days in decades — down nearly 29% on Friday — and it happened after the company beat earnings estimates. Sit with that contradiction for a second. The quarter was good. The guidance was bad. And the market chose to believe the guidance. So the question isn't whether Intel is a good company. The question is whether this crash is a gift or a warning. When a stock you own,…
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
| INTC | Intel Corp. | 317.0B | — | 39.7 | 1.0% |
 AMAT | Applied Materials, Inc. | 297.2B | 33.4 | 29.2 | 23.5% |
 LRCX | Lam Research Corporation | 284.8B | 35.4 | 39.9 | 44.1% |
 TXN | Texas Instruments Incorporated | 276.0B | 38.9 | 33.4 | 21.5% |
 ARM | Arm Holdings plc American Depositary S… | 209.4B | 212 | 83.8 | 7.3% |
 ADI | Analog Devices, Inc. | 200.1B | 49.2 | 32.1 | 9.6% |
EPS
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Earnings Call
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Key takeaways
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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 | -2,214,000 |
| 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 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 115,471,633.124 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 147,262,243.701 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 127,297,966.667 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 54,678,239.429 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 68,307,646.507 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 59,748,487.256 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 28,904,660.165 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 39,577,711.128 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 32,875,120.006 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 11,291,646.246 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 14,400,360.646 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 12,448,110.143 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 6.770 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 8.150 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 5.950 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 17 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 9 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Data Center & AI (DCAI) is the operating engine: Q3 2026 DCAI revenue rose 17% sequentially and nearly 80% year-over-year, with management guiding server CPU unit growth above 30% in both 2026 and 2027 on AI workload demand. Q3 revenue of $16.5B, non-GAAP gross margin of 44.1%, and non-GAAP EPS of $0.52 (versus $0.38 guidance) marked the eighth consecutive quarter of exceeding internal expectations—evidence the turnaround narrative has real operating substance, not just rhetoric.
- Balance sheet capacity to fund the capex cycle: FY2025 cash and equivalents reached $14.27B (up from $8.25B in FY2024), total investments of $31.66B, current ratio of 1.60, and quick ratio of 1.25. Debt-to-equity of 0.58 is moderate for a capital-intensive manufacturer, and management cited a $54B cash position plus additional borrowing capacity on the Q3 call. This liquidity is the critical enabler of the 18A/Intel 3 ramp.
- Structural cost reset is visible in the financials: FY2025 operating loss narrowed to -$2.21B from -$11.68B in FY2024, and net loss shrank to -$0.27B from -$18.76B, on roughly flat revenue ($52.85B vs. $53.10B). The swing is driven by gross margin recovery (38.9% TTM vs. 32.7% in FY2024) and opex discipline—a credible, if incomplete, margin repair.
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates INTC intrinsic value between $93.83 – $93.90 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 Corp. (INTC) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Intel Corp. (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?
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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
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Daily snapshot
-8.8
Trading Metrics:
| Open: | 65.38 | Previous Close: | 65.76 | |
| Day Low: | 59.41 | Day High: | 65.72 | |
| Year Low: | 32.89 | Year High: | 142.35 | |
| Price Avg 50: | 101.11 | Price Avg 200: | 86.87 | |
| Volume: | 227.517M | Average Volume: | 111.315M |
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