#1483USNASDAQ

INTC

Intel

$91.67USD

Data as of 2026-09-05

Composite Score30.1Weak

−11

Margin of safety−11%Overvalued

Fair value$82.54

Target$113.61

Loss chance54%Neutral

SizeMega cap

SectorInformation Technology

Dividend—

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Information Technology median (n=190)

Quality
Profit margins & asset efficiency
7
Poor
Information Technology median (n=190) 49
Value
Price vs fundamentals
33
Weak
Information Technology median (n=190) 51
Growth
Revenue & earnings trajectory
41
Average
Information Technology median (n=190) 51
Momentum
Recent price strength
56
Strong
Information Technology median (n=190) 51
Health
Balance sheet & solvency
46
Average
Information Technology median (n=190) 65
Profitability
ROE, ROA, ROIC
7
Poor
Information Technology median (n=190) 50
Technical
Trend & volatility signals
38
Weak
Information Technology median (n=190) 50
Risk
Volatility & drawdown profile
48
Average
Information Technology median (n=190) 41

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

2 different valuation methods each estimate what INTC should be worth, then we compare to today's price.

Near fair value

Models suggest INTC is priced roughly in line

Today's price

$91.67

Median fair price

$82.54

-10% vs today's price

Of 2 methods:1 say cheap1 say pricey

P/B multiplesUndervalued
thinks it's a bargain — estimates $113.61, about 24% above today
EV/EBITDAOvervalued
thinks it's expensive — estimates $51.47, about 44% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $82.54
Margin of safety(vs fair value): -11.1%
Max (ex-outliers): $113.61
Tangible BVPS: $12.79

Cross-source price disagreement

Median of all applicable methods (current price $91.67). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$462.38B
Revenue (TTM)	$57.03B
Net income (TTM)	$-11.19B
Operating cash flow (TTM)	$14.94B
CapEx (TTM)	$12.11B
Free cash flow (TTM)CFO − CapEx	$2.83B
Total assets	$202.44B
Total liabilities	N/A
Stockholders' equity	$87.54B
Cash & equivalents	$12.87B
Shares outstanding	5.04B
EPS (basic)	$-2.22
EPS (diluted)	$-2.22
P/E ratio (TTM)	N/A

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-07-24
Latest period end: 2026-07-17
Filing lag: 43 days
Missing metrics: 1(total_liabilities)