Stock UniverseDerived research view · source repositories remain read-only

Intel Corporation (INTC)

Foundry / Packaging / Memory · Technology / Semiconductors
Score Band
Qualified
Selection Score
35.03
Global Rank
1254
Market Cap
227.83B
Latest Close
99.17
RS Composite
94.66% · G#49

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-12.25%
3M
128.40%
6M
126.62%
1Y
389.73%
3Y
221.86%
5Y
89.72%
10Y
290.38%

Volume

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Volume Volume MA20D

Latest volume: 142.93M · 30-day average: 147.52M · Max drawdown over stored range: -70.80%

Research Snapshot

Relative Strength vs SPX

RS Composite94.66%
20D RS-10.17%
60D RS97.72%
120D RS144.00%
Global RS Rank49 · 98.54% percentile
Qualified+ RS Rank26 · 97.93% percentile
Group ScopeQualified+
Primary RS Rank3 · 40.00% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank3 / 5
Primary Percentile60.00
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-282026-04-2453.76B19.05B-5.05B-3.17B-0.6813.66B27.02B-13.36B4,700M35.43%-9.39%-5.90%25.40%-24.85%17.25B43.03B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-28$-0.68-146.9x$11.448.7x$-2.84-34.9x$2.9134.1x

Shares Diluted: 4,700M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue7902463054542285310152853
Revenue Growth (YoY)1.486%-20.209%-13.998%-2.078%-0.467%
Gross Profit4381528446217112064519325
Operating Income22082391631-1408927
Free Cash Flow9127-9411-14279-15656-4949
Free Cash Flow Per Share2.232-2.283-3.39-3.658-1.092
EPS (Diluted) GAAP4.861.940.4-4.382242-0.06
EPS Growth-1.619%-60.082%-79.381%6000%6000%
EPS Non-GAAP
Gross Margin55.445%45.114%40.037%38.879%36.564%
Operating Margin27.943%6.211%0.057%-2.652%1.754%
Profit Margin25.142%12.71%3.115%-35.321%-0.505%
Free Cash Flow Margin11.55%-14.925%-26.331%-29.483%-9.364%
Shares Outstanding (Diluted)40904123421242804530
Shares Change (YoY)-3.355%0.807%2.159%1.614%5.841%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-2413.58B39.38%-3.14B-23.10%-3.73B-27.46%-0.735.08B17.25B43.03Bprocessed
2025 Q42026-01-2313.67B36.15%580.00M4.24%-591.00M-4.32%-0.124.82B14.27B44.09Bprocessed
2025 Q32025-11-0613.65B38.22%683.00M5.00%4.06B29.76%0.904.53B11.14B44.06Bprocessed
2025 Q22025-07-2412.86B27.54%-3.18B-24.70%-2.92B-22.69%-0.674.37B9.64B44.03Bprocessed
2025 Q12025-04-2512.67B36.88%-301.00M-2.38%-821.00M-6.48%-0.194.34B8.95B44.91Bprocessed
2024 Q42025-01-3114.26B39.16%412.00M2.89%-126.00M-0.88%-0.034.32B8.25B46.28Bprocessed
2024 Q32024-11-0113.28B15.03%-9.06B-68.18%-16.64B-1.25%-3.884.29B8.79B46.47Bprocessed
2024 Q22024-08-0212.83B35.43%-1.96B-15.30%-1.61B-12.55%-0.384.27B11.29B48.33Bprocessed
2024 Q12024-04-2612.72B41.00%-1.07B-8.40%-381.00M-2.99%-0.094.24B6.92B47.87Bprocessed
2023 Q42024-01-2615.41B45.74%2.58B16.78%2.67B17.32%0.624.31B7.08B46.98Bprocessed
2023 Q32023-10-2714.16B42.51%-8.00M-0.06%297.00M2.10%0.074.23B7.62B46.59Bprocessed
2023 Q22023-07-2812.95B35.82%-1.02B-7.85%1.48B11.44%0.354.20B8.35B46.34Bprocessed
2023 Q12023-04-2811.71B34.21%-1.47B-12.53%-2.76B-23.54%-0.664.15B8.23B48.84Bprocessed
2022 Q42023-01-2714.04B39.17%-1.13B-8.06%-664.00M-4.73%-0.164.12B11.14B37.68Bprocessed
2022 Q32022-10-2815.34B42.61%-175.00M-1.14%1.02B6.64%0.254.12B4.53B37.24Bprocessed
2022 Q22022-07-2915.32B36.47%-700.00M-4.57%-454.00M-2.96%-0.114.10B4.39B32.55Bprocessed
2022 Q12022-04-2918.35B50.37%4.34B23.65%8.11B44.21%1.984.11B6.21B32.79Bprocessed
2021 Q42022-01-2720.53B53.63%4.99B24.30%4.62B22.52%1.134.09B4.83B33.51Bprocessed
2021 Q32021-10-2219.19B55.99%5.23B27.24%6.82B35.55%1.674.09B7.87B35.61Bprocessed
2021 Q22021-07-2319.63B57.08%5.55B28.25%5.06B25.78%1.244.08B4.75B31.71Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.