#1469USNASDAQ

INTC

Intel

$101.35USD

Data as of 2026-10-14

Composite Score30.9Weak

−18

Margin of safety−18%Overvalued

Fair value$85.67

Target$117.27

Loss chance56%Neutral

SizeMega cap

SectorInformation Technology

DividendNone

TypeCommon stock

Price

Pillar breakdown

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

Information Technology median (n=191)

Quality
Profit margins & asset efficiency
7
Poor
Information Technology median (n=191) 49
Value
Price vs fundamentals
32
Weak
Information Technology median (n=191) 51
Growth
Revenue & earnings trajectory
41
Average
Information Technology median (n=191) 51
Momentum
Recent price strength
69
Strong
Information Technology median (n=191) 54
Health
Balance sheet & solvency
46
Average
Information Technology median (n=191) 65
Profitability
ROE, ROA, ROIC
7
Poor
Information Technology median (n=191) 50
Technical
Trend & volatility signals
27
Weak
Information Technology median (n=191) 56
Risk
Volatility & drawdown profile
47
Average
Information Technology median (n=191) 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.

Looks overvalued

Models suggest INTC is trading above fair value

Today's price

$101.35

Median fair price

$85.67

-15% vs today's price

Of 2 methods:1 say fair1 say pricey

P/B multiplesFair
thinks it's fairly priced — estimates $117.27, about 16% above today
EV/EBITDAOvervalued
thinks it's expensive — estimates $54.08, about 47% 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: $85.67
Margin of safety(vs fair value): -18.3%
Max (ex-outliers): $117.27
Tangible BVPS: $12.79

Cross-source price disagreement

Median of all applicable methods (current price $101.35). 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	$511.21B
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: 82 days
Missing metrics: 1(total_liabilities)