Stock Scorecard



Stock Summary for Intel Corp (INTC) - $21.42 as of 5/12/2025 3:22:55 PM EST

Total Score

5 out of 30

Safety Score

46 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for INTC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for INTC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for INTC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for INTC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for INTC (46 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for INTC

Intel Corporation ( INTC ) is Attracting Investor Attention: Here is What You Should Know 5/12/2025 1:00:00 PM
Prediction: AMD Could Surge by 111% in the Next 2 Years 5/11/2025 9:14:00 AM
2 Beaten-Down AI Stocks to Buy in May 5/11/2025 8:10:00 AM
Is Intel Stock a Buy Right Now? 5/10/2025 9:45:00 PM
Morris Chang Once Talked About How Intel Turned Down His Vision For TSMC - Fast Forward To Today And The Taiwanese Chipmaker Has Outgrown Intel In Market Value By Hundreds Of Billions - Intel ( NASDAQ:INTC ) , Taiwan Semiconductor ( NYSE:TSM ) 5/10/2025 3:27:00 PM
3 Monster Stocks to Hold for the Next 10 Years 5/10/2025 9:12:00 AM
Apple's Upcoming Chip Aims To Challenge Meta In Smart Glasses Battle: Report - Apple ( NASDAQ:AAPL ) , Intel ( NASDAQ:INTC ) 5/9/2025 4:46:00 PM
Stock Market News for May 9, 2025 5/9/2025 1:21:00 PM
Stock Market News for May 8, 2025 5/8/2025 1:35:00 PM
Intel Slashes Arrow Lake Prices Amid Tough Competition From AMD 5/8/2025 10:35:00 AM

Financial Details for INTC

Company Overview

Ticker INTC
Company Name Intel Corp
Country USA
Description Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 3/31/2025
Next Earnings Date 7/30/2025

Stock Price History

Last Day Price 21.42
Price 4 Years Ago 47.74
Last Day Price Updated 5/12/2025 3:22:55 PM EST
Last Day Volume 94,190,434
Average Daily Volume 99,965,905
52-Week High 36.93
52-Week Low 17.66
Last Price to 52 Week Low 21.29%

Valuation Measures

Trailing PE N/A
Industry PE 85.48
Sector PE 41.32
5-Year Average PE 52.05
Free Cash Flow Ratio 10.45
Industry Free Cash Flow Ratio 27.80
Sector Free Cash Flow Ratio 42.16
Current Ratio Most Recent Quarter 1.31
Total Cash Per Share 2.05
Book Value Per Share Most Recent Quarter 22.87
Price to Book Ratio 0.94
Industry Price to Book Ratio 4.36
Sector Price to Book Ratio 4.03
Price to Sales Ratio Twelve Trailing Months 1.82
Industry Price to Sales Ratio Twelve Trailing Months 4.92
Sector Price to Sales Ratio Twelve Trailing Months 2.28
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 4,362,000,000
Market Capitalization 93,434,040,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/7/2024
Previous Dividend Amount 0.1250
Current Dividend Amount 0.1250
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.50
Trailing Annual Dividend Yield 2.38%
Forward Annual Dividend Rate 0.50
Forward Annual Dividend Yield 2.38%
5-Year Dividend Payments Count 17
3-Year Average Dividend Yield 3.61%
5-Year Average Dividend Yield 3.27%
1-Year Dividend Growth Rate Percentage -49.32%
3-Year Dividend Growth Rate Percentage -27.04%
5-Year Dividend Growth Rate Percentage -12.46%
All-Time Dividend Growth Rate Percentage 14.50%
Dividend Payout Ratio -11.16%

Income Statement

Quarterly Earnings Growth YOY -71.70%
Annual Earnings Growth -1,210.48%
Reported EPS 12 Trailing Months -4.48
Reported EPS Past Year 0.13
Reported EPS Prior Year 0.50
Net Income Twelve Trailing Months -19,196,000,000
Net Income Past Year -18,756,000,000
Net Income Prior Year 1,689,000,000
Quarterly Revenue Growth YOY -0.40%
5-Year Revenue Growth -5.90%
Operating Margin Twelve Trailing Months -0.25%

Balance Sheet

Total Cash Most Recent Quarter 8,947,000,000
Total Cash Past Year 8,249,000,000
Total Cash Prior Year 7,079,000,000
Net Cash Position Most Recent Quarter -35,964,000,000
Net Cash Position Past Year -38,033,000,000
Long Term Debt Past Year 46,282,000,000
Long Term Debt Prior Year 46,978,000,000
Total Debt Most Recent Quarter 44,911,000,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 99,270,000,000
Total Stockholder Equity Prior Year 105,590,000,000
Total Stockholder Equity Most Recent Quarter 99,756,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -12,833,000,000
Free Cash Flow Per Share Twelve Trailing Months -2.94
Free Cash Flow Past Year -15,656,000,000
Free Cash Flow Prior Year -14,279,000,000

Options

Put/Call Ratio 0.32
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.02
MACD Signal -0.32
20-Day Bollinger Lower Band 17.64
20-Day Bollinger Middle Band 21.36
20-Day Bollinger Upper Band 25.09
Beta 1.14
RSI 58.86
50-Day SMA 23.52
150-Day SMA 30.29
200-Day SMA 34.12

System

Modified 5/13/2025 2:49:17 AM EST