INTC$37.89
$37.59
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BuyIntel Corporation shows significant long-term potential in foundational technology sectors, supported by strategic investments. However, current financial performance, particularly recent net losses and negative free cash flow, alongside mixed technical indicators, warrant careful consideration. The company's strategic shifts and market position in critical areas like AI and foundry services present a compelling narrative, but execution risk and competitive pressures are key factors.
Thematic
Intel is positioned to benefit from several major technology themes including AI, advanced computing, and the expansion of semiconductor manufacturing (foundry services). Its role in enabling digital transformation across various industries is significant.
Fundamental
Intel's financials reveal a mixed picture. While revenue has been substantial, recent periods show net losses and negative free cash flow, largely due to significant investments in its foundry business and restructuring. The balance sheet remains solid with considerable assets, but debt levels have increased. Profitability metrics are currently weak, and valuation ratios like P/E are distorted or negative due to losses, making traditional valuation challenging.
Technical
Intel's stock performance shows a mixed technical picture. While it has recovered from its 52-week lows and is trading above key long-term moving averages, short-term momentum indicators suggest a neutral to slightly bearish bias. The stock is below its 52-week high, indicating recent weakness. Further price appreciation would require breaking through key resistance levels.
| Factor | Score |
|---|---|
| Artificial Intelligence & Machine Learning | 85 |
| Semiconductor Foundry & Manufacturing | 80 |
| Edge Computing & IoT | 70 |
| Data Center & Cloud Infrastructure | 75 |
| ESG & Sustainability | 65 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 15 |
| Growth | 30 |
| Balance Sheet Health | 65 |
| Cash Flow | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Analysis | 60 |
| Support & Resistance | 55 |
| Recent Price Action | 45 |
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Powered by LiveAIBullish Points (5)
Diversified Technology Leader
Intel Corporation designs, develops, manufactures, markets, and sells a broad range of computing and related products and services, with a significant presence across CPUs, GPUs, accelerators, FPGAs, memory, storage, and connectivity solutions. Its operations span Intel Products, Intel Foundry, and All Other segments, offering a diversified revenue base. Recent focus on advanced process technologies, AI solutions, and intelligent edge platforms positions it for future growth.
Improving Cash Position and Liquidity
The company's cash and cash equivalents have increased from $7.08 billion in Q4 2023 to $8.25 billion in Q4 2024. While free cash flow was negative in the last two reported annual periods (-$15.66B in 2024 and -$14.28B in 2023), operating cash flow has remained positive ($8.29B in 2024 and $11.47B in 2023), indicating an ability to generate cash from operations. The current ratio (Current Assets / Current Liabilities) of 1.33 (47.32B / 35.67B) suggests a reasonable ability to cover short-term obligations.
Bearish Points (7)
Negative Net Income and Margins
Intel reported a significant net loss of -$18.76 billion for fiscal year 2024, with a negative net margin of -35.3%. This is a substantial deterioration from a net income of $1.69 billion and a 3.1% net margin in fiscal year 2023. Quarterly results also show net losses in recent periods, indicating ongoing profitability challenges.
Negative P/E Ratio and High P/S
The trailing twelve months (TTM) P/E ratio is negative (-5.6) due to the reported net loss. While the Price-to-Sales (P/S) ratio of 2.5 (TTM) is not excessively high, the recent quarterly P/S ratios (e.g., 7.8 in Q1 2025, 6.1 in Q4 2024) indicate that the market is valuing revenue considerably higher than current earnings suggest, potentially due to future growth expectations not yet realized.
Calendar
August 2024
7
Ex-Dividend Date
September 2024
1
Next Dividend Date
July 2025
25
Next Earnings Date
H: $0.10
A: $0.04
L: $0.00
H: 13.14B
A: 12.62B
L: 12.05B
Profile
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company provides driving assistance and self-driving solutions; advanced process technologies enabled by an ecosystem of electronic design automation tools, intellectual property, and design services, as well as systems of chips, including advanced packaging technologies, software, and system. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.
Seasonals
Price Target
21.77 USD
The 39 analysts offering 1 year price forecasts for INTC have a max estimate of 28.30 and a min estimate of 14.00.
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Related Companies
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Primary direct competitor to Intel in CPUs (Ryzen, EPYC) and GPUs (Radeon), directly challenging Intel's core markets across consumer, enterprise, and data center segments.
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Major competitor in GPUs (GeForce, Quadro), increasingly in data center CPUs (Grace), and AI accelerators (CUDA), positioning itself as a leader in future computing platforms, often at Intel's expense.
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Intel's primary foundry competitor and increasingly a foundry partner for some Intel designs. TSM is the dominant player in advanced process technology, which is crucial for chip performance and efficiency.
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Key server manufacturer heavily reliant on Intel CPUs for its products. Represents a significant customer segment for Intel's data center processor business, though also supports AMD.