Intel Corp.

Is Intel Corp. overvalued or undervalued?

As of October 31, 2024, Intel Corp. is considered overvalued with a risky valuation grade, reflected by a Price to Book Value of 0.88, an EV to EBITDA of 15.82, and a negative ROE of -12.43%, despite a strong year-to-date return of 52.47%, indicating concerns about its long-term financial health compared to the S&P 500.

As of 31 October 2024, Intel Corp. has moved from a fair to a risky valuation grade. The company appears to be overvalued based on its current financial metrics. Key ratios include a Price to Book Value of 0.88, an EV to EBITDA of 15.82, and a ROE of -12.43%. In comparison, NVIDIA Corp. has an attractive P/E of 47.72 and an EV to EBITDA of 41.13, while Micron Technology, Inc. shows a more favorable EV to EBITDA of 10.17.<BR><BR>Despite recent strong stock performance, with a year-to-date return of 52.47% compared to the S&P 500's 12.22%, the long-term outlook remains concerning, as evidenced by a 5-year return of -38.73% versus the S&P 500's 96.61%. This suggests that while short-term gains have been significant, the overall valuation and financial health of Intel Corp. do not support its current price level.

Is Intel Corp. technically bullish or bearish?

As of September 8, 2025, Intel Corp. shows a mildly bullish technical trend with mixed signals across indicators, having outperformed the S&P 500 recently but significantly underperformed over the longer term.

As of 8 September 2025, the technical trend for Intel Corp. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The weekly RSI is bearish, but there is no signal on the monthly RSI. Bollinger Bands indicate a bullish stance for both weekly and monthly periods. Daily moving averages are bullish, and the KST shows a bullish trend weekly and mildly bullish monthly. Dow Theory reflects a mildly bullish stance in both weekly and monthly analyses. <BR><BR>In terms of performance, Intel has outperformed the S&P 500 over the past week (24.22% vs. 1.05%), month (29.21% vs. 2.33%), year-to-date (52.47% vs. 12.22%), and over the past year (47.18% vs. 17.14%). However, it has significantly underperformed over the 3-year (-4.55% vs. 70.41%), 5-year (-38.73% vs. 96.61%), and 10-year periods (-38.73% vs. 231.64%). Overall, the current technical stance is mildly bullish, driven by the mixed signals across different indicators.

How big is Intel Corp.?

As of Jun 18, Intel Corp. has a market capitalization of $90.73 billion, with net sales of $53.04 billion and a net profit of -$19.68 billion over the latest four quarters. Shareholder's funds are $99.27 billion, and total assets amount to $196.49 billion.

As of Jun 18, Intel Corp. has a market capitalization of 90,729.60 million, categorizing it as a Large Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 53,044.00 million, while the sum of net profit for the same period is -19,683.00 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 99,270.00 million, and total assets amount to 196,485.00 million.

What does Intel Corp. do?

Intel Corporation designs and manufactures products in the electrical equipment industry, with recent net sales of $12.67 billion and a net profit of -$887 million. It has a market cap of $90.73 billion and a dividend yield of 0.58%.

Overview:<BR>Intel Corporation is engaged in designing and manufacturing products and technologies within the Other Electrical Equipment industry and is classified as a large-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 12,667 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -887 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 90,729.60 Million (Large Cap)<BR><BR>Key Metrics:<BR>Dividend Yield: 0.58% <BR>Debt Equity: 0.29 <BR>Return on Equity: -12.43% <BR>Price to Book: 0.91<BR><BR>Contact Details:<BR>Address: 2200 Mission College Blvd, SANTA CLARA CA: 95054-1537 <BR>Tel: 1 408 7658080 <BR>Website: https://www.intel.com/

Should I buy, sell or hold Intel Corp.?

Who are in the management team of Intel Corp.?

As of March 2022, Intel Corp.'s management team includes Independent Chairman Mr. Omar Ishrak and Directors Mr. James Goetz, Ms. Alyssa Henry, Dr. Risa Lavizzo-Mourey, Dr. Tsu-Jae Liu, and Mr. Gregory Smith, who guide the company's strategic direction.

As of March 2022, the management team of Intel Corp. includes the following members of the Board of Directors:<BR><BR>- Mr. Omar Ishrak, Independent Chairman of the Board<BR>- Mr. James Goetz, Independent Director<BR>- Ms. Alyssa Henry, Independent Director<BR>- Dr. Risa Lavizzo-Mourey, Independent Director<BR>- Dr. Tsu-Jae Liu, Independent Director<BR>- Mr. Gregory Smith, Independent Director<BR><BR>These individuals play key roles in guiding the company's strategic direction.