Intel stock
INTCNASDAQIntel Corp., TechnologyISIN US4581401001
32Score 32 out of 100, Weak
Price and trend
41 / 100
Price history
+65% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 28% below it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 56% below its 52-week high. Largest decline in 20 years: 74% (January 2020 to April 2025).
Chart figures for advanced users
- SMA 50$96.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$87.28
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$33.62
- The lowest closing price of the last twelve months.
- Resistance$140.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Intel Corp. belongs to the Semiconductors industry (United States) and, with a market value of $332.19B, is number 8 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $52.85B (down 0.5% year on year) and a loss of $267M.
- For fiscal 2026, analysts expect on average revenue of $61.86B (up 17%) and adjusted earnings per share of $1.50 (up 265.2%).
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- MEQIRI Score 32 out of 100 (Weak): rank 825 of 857 in Technology, median 61.
- Our model puts fair value at $38.70, with the price 62% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 36.2% a year through 2028 (estimates from 29 analysts).
- More cash than debtCash $54.01B, financial debt $50.13B.Stability 55
Weaknesses
- Loss-makingLoss of $12.03B over the last 12 months.Fundamentals 45
- Turned to a lossEarnings per share from $4.98 in 2020 to −$0.06.Growth 5
- Volatile share priceVolatility 85% a year over the last 12 months.Stability 55
The score is held back by capital allocation and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- weak fundamentals
What lowers it
- low growth grade (crashed less often in the backtest)
- very large company
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $25.80 and expensive above $77.39 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $33.35, at 11.6% it would be $45.50.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 12.1% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating −4%, net −1%. Last 12 months: net −20%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 28 Jan 2027in 77 days
- Last reported
- 29 Oct 2026EPS reported $0.52 (expected $0.41)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 16.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.50−3.4%
- Revenue
- $61.86B−2.2%
- Earnings per share
- $1.81−16.0%
- Revenue
- $69.47B−5.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −10.0%Outlook strengthened: second quarter revenue of $16.1 billion, $1.8 billion above the midpoint, demand outstripping supply, and 2026 capex now above $20 billion.
“Second quarter revenue was $16.1 billion, $1.8 billion above the midpoint of our guide.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $19.71M in total. One insider sold, $2.49M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Intel
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 32
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Micron TechnologyMU $917.92B82
- Advanced Micro DevicesAMD $906.8B70
- SK hynixSKHY $692.94B76
- ASML HoldingASML.AS $602.03B85
- Applied MaterialsAMAT $313.53B77
- Lam ResearchLRCX $294.65B76
- Texas InstrumentsTXN $283.1B78
- Arm HoldingsARM $217.6B67
ETFs that hold Intel
Held by 139 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Semiconductor UCITS ETF Accum A USDVVSM | 4.23% | 0.35% | €7.14B |
| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 3.04% | 0.20% | €515.17M |
| WisdomTree Enhanced Commodity UCITS ETF EUR Hedged AccWTEH | 2.73% | 0.23% | €2.41B |
Show 5 more
| VanEck Quantum Computing UCITS ETFQUTM | 2.59% | 0.55% | €675.94M |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 2.04% | 0.35% | €164.07M |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 1.95% | 0.35% | €7.53B |
| Amundi MSCI Semiconductors UCITS ETF AccLSMC | 1.95% | 0.35% | €1.75B |
| iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)IS3R | 1.73% | 0.25% | €4.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jan 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.