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Intel Corp (NASDAQ:INTC)

26.97 USD -0.55 USD ( -2% )
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Intel Corp Logo
Intel Corp
NASDAQ:INTC
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Intrinsic Value

The intrinsic value of one INTC stock under the Base Case scenario is 39.21 USD. Compared to the current market price of 26.97 USD, Intel Corp is Undervalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

INTC Intrinsic Value
Base Case
39.21 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

INTC Profitability Score
Profitability Due Diligence

Intel Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Declining ROE
Negative 1-Year Revenue Growth
Negative Revenue Growth Forecast
63/100
Profitability
Score

Intel Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

INTC Solvency Score
Solvency Due Diligence

Intel Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
72/100
Solvency
Score

Intel Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

INTC Price Targets Summary
Intel Corp

Wall Street analysts forecast INTC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for INTC is 39.2 USD with a low forecast of 20.2 USD and a high forecast of 75.6 USD.

Lowest
Price Target
20.2 USD
25% Downside
Average
Price Target
39.2 USD
45% Upside
Highest
Price Target
75.6 USD
180% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

INTC Insider Trading
Buy and sell transactions by insiders

Intel Corp insiders have only bought shares in the past 3 months.

During the last 3 months Intel Corp insiders bought 501k USD , and have not sold any shares. The last transaction was made on Aug 24, 2022 by Patrick P Gelsinger, who bought 501k USD worth of INTC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
189k USD
1
9-12
months
70.4k USD
1
Bought
0-3
months
1
501k USD
3-6
months
1
246k USD
6-9
months
2
745k USD
9-12
months
2
995k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
501k USD
501k
6 Months
N/A
747k USD
747k
9 Months
189k USD
1.5M USD
1.3M
12 Months
259k USD
2.5M USD
2.2M
Date Value Insider Name Amount Avg Price
2022-08-24
Buy
501 128 USD
Patrick P Gelsinger +14 800 33.86 USD
2022-05-03
Buy
246 015 USD
David Zinsner +5 500 44.73 USD
2022-02-22
Buy
247 912 USD
Patrick P Gelsinger +5 600 44.27 USD
2022-02-22
Buy
497 338 USD
Omar Ishrak +11 025 45.11 USD
2022-02-01
Sell
188 553 USD
Steven Ralph Rodgers -3 863 48.81 USD
2021-12-03
Sell
70 411 USD
Gregory M Bryant -1 417 49.69 USD
2021-10-28
Buy
497 987 USD
Dion J Weisler +10 351 48.11 USD
2021-10-25
Buy
496 600 USD
Frank D Yeary +10 000 49.66 USD
2021-05-28
Sell
171 217 USD
Steven Ralph Rodgers -2 972 57.61 USD
2021-05-04
Buy
249 984 USD
Dion J Weisler +4 464 56 USD
2021-05-03
Sell
164 353 USD
Gregory M Bryant -2 842 57.83 USD
2021-01-26
Buy
503 317 USD
George S Davis +9 095 55.34 USD
2021-01-25
Buy
1 513 949 USD
Robert Holmes Swan +27 244 55.57 USD
2020-11-02
Sell
128 046 USD
Navin Shenoy -2 848 44.96 USD
2020-11-02
Sell
26 481 USD
Kevin Thomas Mcbride -589 44.96 USD
2020-10-28
Buy
360 624 USD
Robert Holmes Swan +8 021 44.96 USD
2020-09-21
Sell
216 832 USD
Kevin Thomas Mcbride -4 400 49.28 USD
2020-08-04
Sell
11 878 USD
Navin Shenoy -244 48.68 USD
2020-07-31
Sell
137 168 USD
Navin Shenoy -2 847 48.18 USD
2020-07-24
Buy
401 050 USD
Robert Holmes Swan +8 021 5 USD
Why is insider trading important?

Competitors

Competitors Valuation
Intel Corp Competitors

Shareholder Return

INTC Price
Intel Corp

1M 1M
-18%
6M 6M
-47%
1Y 1Y
-49%
3Y 3Y
-42%
5Y 5Y
-18%
Annual Price Range
26.97
52w Low
26.97
52w High
54.49
Price Metrics
Average Annual Return 11.17%
Standard Deviation of Annual Returns 22.21%
Max Drawdown -59%

Company Profile

Intel Corp

Country

United States of America

Industry

Semiconductors

Market Cap

111B USD

Dividend Yield

5.31%

Description

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. The company is headquartered in Santa Clara, California and currently employs 121,100 full-time employees. The firm's segments include Client Computing Group (CCG), Data Center Group (DCG), Internet of Things Group (IOTG), Mobileye, Non-Volatile Memory Solutions Group (NSG) and Programmable Solutions Group (PSG). The CCG segment is focused on long-term operating system, system architecture, hardware, and application integration that enable PC experiences. The DCG segment develops workload-optimized platforms for compute, storage, and network functions. The IOTG segment develops high-performance compute platforms that solve the technology needs for business use cases that scale across vertical industries and embedded markets. The Mobileye segment provides driving assistance and self-driving solutions. The NSG segment provides memory and storage products based on Intel 3D NAND technology. The PSG segment offers programmable semiconductors, primarily FPGAs, structured ASICs, and related products.

Contact

CALIFORNIA
Santa Clara
2200 Mission College Blvd
+14087658080.0
https://www.intel.com/

IPO

1971-10-13

Employees

121 100

Officers

CEO & Director
Mr. Patrick P. Gelsinger
Exec. VP and GM of Datacenter & AI
Ms. Sandra L. Rivera
Exec. Adviser
Mr. George S. Davis
Exec. VP & CFO
Mr. David A. Zinsner
Exec. VP, Chief Global Operations Officer and GM of Manufacturing, Supply Chain & Operations
Mr. Keyvan Esfarjani
Corp. VP & Chief Accounting Officer
Mr. Scott C. Gawel
Show More
CTO, Sr. VP, and GM of Software & Advanced Technology Group
Mr. Greg Lavender
Chief Compliance Officer and VP of Law & Policy Group
Ms. Jo S. Levy
Exec. VP & Chief Legal Officer
Ms. April Miller Boise
Exec. VP, Chief Commercial Officer and GM of Sales, Marketing & Communications Group
Mr. Christoph Schell
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one INTC stock?

The intrinsic value of one INTC stock under the Base Case scenario is 39.21 USD.

Is INTC stock undervalued or overvalued?

Compared to the current market price of 26.97 USD, Intel Corp is Undervalued by 31%.