#1399USNASDAQ

INTC

Intel

$105.45USD

Data as of 2026-07-21

Composite Score36.2Weak

−16

Margin of safety−16%Overvalued

Fair value$91.06

Target$155.74

Loss chance52%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=189)

Quality
Profit margins & asset efficiency
8
Poor
Information Technology median (n=189) 50
Value
Price vs fundamentals
40
Average
Information Technology median (n=189) 52
Growth
Revenue & earnings trajectory
41
Average
Information Technology median (n=189) 51
Momentum
Recent price strength
81
Exceptional
Information Technology median (n=189) 66
Health
Balance sheet & solvency
56
Strong
Information Technology median (n=189) 65
Profitability
ROE, ROA, ROIC
7
Poor
Information Technology median (n=189) 49
Technical
Trend & volatility signals
37
Weak
Information Technology median (n=189) 47
Risk
Volatility & drawdown profile
49
Average
Information Technology median (n=189) 40

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 INTCshould be worth, then we compare to today's price.

Looks overvalued

Models suggest INTC is trading above fair value

Today's price

$105.45

Median fair price

$91.06

-14% vs today's price

Of 2 methods:1 say cheap1 say pricey

P/B multiplesUndervalued
thinks it's a bargain — estimates $155.74, about 48% above today
EV/EBITDAOvervalued
thinks it's expensive — estimates $26.38, about 75% 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: $91.06
Margin of safety(vs fair value): -15.8%
Max (ex-outliers): $155.74
Tangible BVPS: $17.55

Median of all applicable methods (current price $105.45). 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	$529.99B
Revenue (TTM)	$53.76B
Net income (TTM)	$-3.17B
Operating cash flow (TTM)	$9.98B
CapEx (TTM)	$13.10B
Free cash flow (TTM)CFO − CapEx	$-3.12B
Total assets	$205.33B
Total liabilities	N/A
Stockholders' equity	$111.39B
Cash & equivalents	$17.25B
Shares outstanding	5.03B
EPS (basic)	$-0.63
EPS (diluted)	$-0.63
P/E ratio (TTM)	N/A

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

Data quality

Latest filed date: 2026-04-24
Latest period end: 2026-04-17
Filing lag: 88 days
Missing metrics: 1(total_liabilities)