Stock Scorecard
Stock Summary for Intel Corp (INTC) - $34.13 as of 11/19/2025 7:35:22 AM EST
Total Score
6 out of 30
Safety Score
47 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for INTC
| Positive Quarterly and Annual 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 Annual earnings 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 (47 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for INTC
Financial Details for INTC
Company Overview |
|
|---|---|
| Ticker | INTC |
| Company Name | Intel Corp |
| Country | USA |
| Description | Intel Corporation, based in Santa Clara, California, is the leading global semiconductor manufacturer by revenue and a pivotal force in the technology sector. Renowned for its pioneering x86 microprocessors, Intel continues to shape the landscape of personal computing while transitioning its focus towards data-centric technologies, artificial intelligence, and cloud computing solutions. With significant investments in research and development, the company is well-positioned to leverage emerging trends and maintain its competitive edge in an increasingly interconnected digital world. |
| Sector Name | TECHNOLOGY |
| Industry Name | SEMICONDUCTORS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/28/2026 |
Stock Price History |
|
| Last Day Price | 34.13 |
| Price 4 Years Ago | 47.74 |
| Last Day Price Updated | 11/19/2025 7:35:22 AM EST |
| Last Day Volume | 60,891,751 |
| Average Daily Volume | 102,295,914 |
| 52-Week High | 42.48 |
| 52-Week Low | 17.66 |
| Last Price to 52 Week Low | 93.26% |
Valuation Measures |
|
| Trailing PE | 578.50 |
| Industry PE | 70.68 |
| Sector PE | 72.81 |
| 5-Year Average PE | 8.99 |
| Free Cash Flow Ratio | 14.59 |
| Industry Free Cash Flow Ratio | 43.65 |
| Sector Free Cash Flow Ratio | 35.32 |
| Current Ratio Most Recent Quarter | 1.60 |
| Total Cash Per Share | 2.34 |
| Book Value Per Share Most Recent Quarter | 22.32 |
| Price to Book Ratio | 1.59 |
| Industry Price to Book Ratio | 7.28 |
| Sector Price to Book Ratio | 8.43 |
| Price to Sales Ratio Twelve Trailing Months | 3.10 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.13 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 4,770,000,000 |
| Market Capitalization | 162,800,100,000 |
| Institutional Ownership | 63.05% |
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 | 2.59% |
| Forward Annual Dividend Rate | 0.50 |
| Forward Annual Dividend Yield | 2.59% |
| 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 | -10.48% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -71.70% |
| Annual Earnings Growth | -1,210.48% |
| Reported EPS 12 Trailing Months | 0.06 |
| Reported EPS Past Year | 0.26 |
| Reported EPS Prior Year | -0.13 |
| Net Income Twelve Trailing Months | 198,000,000 |
| Net Income Past Year | -18,756,000,000 |
| Net Income Prior Year | 1,689,000,000 |
| Quarterly Revenue Growth YOY | 2.80% |
| 5-Year Revenue Growth | -5.90% |
| Operating Margin Twelve Trailing Months | 6.28% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 11,141,000,000 |
| Total Cash Past Year | 8,249,000,000 |
| Total Cash Prior Year | 7,079,000,000 |
| Net Cash Position Most Recent Quarter | -32,916,000,000 |
| 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 | 44,057,000,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 99,270,000,000 |
| Total Stockholder Equity Prior Year | 105,590,000,000 |
| Total Stockholder Equity Most Recent Quarter | 106,376,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -8,418,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.76 |
| Free Cash Flow Past Year | -15,656,000,000 |
| Free Cash Flow Prior Year | -14,279,000,000 |
Options |
|
| Put/Call Ratio | 0.53 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.32 |
| MACD Signal | 1.05 |
| 20-Day Bollinger Lower Band | 15.42 |
| 20-Day Bollinger Middle Band | 29.53 |
| 20-Day Bollinger Upper Band | 43.65 |
| Beta | 1.35 |
| RSI | 44.30 |
| 50-Day SMA | 24.29 |
| 150-Day SMA | 29.82 |
| 200-Day SMA | 31.22 |
System |
|
| Modified | 11/18/2025 1:51:03 AM EST |