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INTCIntel Corporation
Information Technology · Semiconductors · Mega
$86.96+1.72%
As of 23 Oct 2026Mkt cap $476B
Stage 13
AVOID
Fundamentals
6.7/75
Technical
5.3/15
Independent
12.0/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- −31.7%
- 3M
- −5.1%
- 6M
- +5.4%
- 1Y
- +135.5%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- —Hist median 97.6x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 139.1x
- FCF yield
- 0.7%
Quality
- ROIC
- —
- Operating margin
- -4.2%
- FCF margin
- -9.4%
- Current ratio
- 2.0x
Growth
- Revenue growth
- −0.5%Latest FY YoY
- Revenue CAGR
- −9.6%
- EPS CAGR
- —
- FCF CAGR
- —
Capital
- Share-count trend
- +3.7%3Y annualised
- Net debt
- $33.0B3.4x OCF
Annual trend
- CAGR 2021–2025
- −9.6%
- Latest · 2025
- $53B
- YoY
- −0.5%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- DROPPED · CURRENT
Key takeaway
Intel is making technical progress on 18A/14A, but the foundry thesis still lacks sufficient committed external demand relative to the fixed-cost burden; current business evidence remains materially weaker than required for a durable compounding case.
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-29
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded