TenQ · fact sheet · filings current to · price as of
Intel (INTC)
The business itself is the question here - 8 of 32 checks passed.
Latest close : $95.80, +4.5% on the day; -32.0% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $95.80 |
| Market cap | $483.2B |
| 52-week range | $24.08 - $140.94 |
| P/E | - |
| P/E, own 9-year median | 11.0x |
| P/S | 8.5x |
| Free cash flow yield | 0.6% |
| Dividend yield | - |
| Revenue (TTM) | $57.0B |
| Net income (TTM) | $-11.3B |
| Free cash flow (TTM) | $2.8B |
| Gross margin | 38.6% |
| Operating margin | -0.1% |
| Return on equity | -12.9% |
| Revenue growth (1y) | +7.5% |
| Revenue CAGR (3y) | -5.7% |
| Debt / equity | 0.58x |
| Cash & short-term investments | $12.9B |
| Shares outstanding | 5,044m (cover page of the latest filing, 2026-07-17) |
The score: 8 of 32 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is INTC stock cheap or expensive right now?
Value · 0 of 5 checks passed. Expensive against its own history and its sector (judged on sales - not yet profitable) - you're paying up for what you get. chapter →
Is Intel still growing?
Growth · 1 of 4 checks passed. Growth is weak or inconsistent - the trend, not the story, is the problem. chapter →
Does Intel make real money?
Quality · 0 of 5 checks passed. Profitability is thin or negative - the growth isn't turning into money yet. chapter →
Can Intel survive a bad year?
Health · 4 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Intel hand back to shareholders?
Shareholder returns · 0 of 6 checks passed. INTC returns nothing to owners yet, and the share count keeps rising - every dollar stays in the business. chapter →
Which way is INTC trending?
Trend analysis · 3 of 6 checks passed. Mixed signals from the market - some trends up, some rolling over. chapter →
Are insiders buying or selling INTC?
Open-market buys: $10M · sells: $7M, across the recent Form 4 filings. detail →
Other electronics and semiconductors we cover: NVIDIA (NVDA) · Broadcom (AVGO) · Micron (MU) · AMD (AMD) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.