Intel

INTC US Information Technology Semiconductors
S&P 500 Nasdaq 100
$102.94
+2.61%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.53.
  • Current assets comfortably cover current liabilities (current ratio 2.02).
  • Has paid a dividend in each of the last 3 years on record.

!Watch-points

  • Thin interest cover: operating profit covers interest only about -2 times.
  • Return on equity is on the lower side at -0.3%.
  • Return on capital employed is on the lower side at -1.3%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
6 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$544.15B
Current Price$ 102.94
High / Low$ 142.35 / 24.22
Stock P/E-1715.67
Book Value$ 17.15
Dividend Yield0%
ROCE-1.30%
ROE-0.30%
Debt to Equity0.53
Current Ratio2.02
P/B Ratio5.9300656
EPS$ -0.06
Debt$46.59B
PAT Margin-0.51%
Cash PAT$10.49B
ICR-2.03
Educational data only. Not a recommendation to buy, sell or hold any security.