Intel Corporation (INTC) fair value analysis
S&P 500 & Nasdaq · Updated 2026-10-19
INTC price how computed
Forward Fair Value verdict
OvervaluedINTC is trading at more than a 25% premium to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $104.70
- Sector
- Technology
- 12-month range
- $33.62–$140.94
- Market cap
- $553B
- From 52-week high
- -25.7%
- Shares outstanding
- 5.29B
- Rank in Technology by discount to fair value
- #140 of 181
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Intel Corporation designs and manufactures semiconductor processors and related computing products used in personal computers, data centers, and other computing devices worldwide. The company operates manufacturing facilities, research centers, and offices across multiple continents including North America, Europe, and Asia.
INTC currently ranks #140 of 181 Technology stocks by discount to fair value. It has screened as Overvalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $553B
- P/E (trailing)
- 108x
- Revenue (TTM)
- $57B
- Net margin
- -19.8%
- EPS (TTM)
- $0.97
- Gross margin
- 41.5%
- Debt / equity
- 0.58
- Revenue growth (3-yr avg)
- 4.6%
- Shares outstanding
- 5.29B
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Expanding
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 33 · neutral
- 50-day average
- $103.17
- 200-day average
- $84.56
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Dividends how computed
- Dividend
- None in the last 12 months (last ex-date 2024-08-07)
Earnings how computed
- Next earnings report
- 2026-10-29 (post-market)
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-06 ▲ beat (+200.0%)
2026-03 ▲ beat (+2800.0%)
2025-12 ▲ beat (+87.5%)
2025-09 ▲ beat (+2200.0%)
2025-06 ▼ miss (-1100.0%)
2025-03 ▲ beat (+1200.0%)
2024-12 ▲ beat (+8.3%)
2024-09 ▼ miss (-1433.3%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 15 buy · 32 hold · 2 sell (49 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $118
- Target vs last price
- +12.7%
What our data shows for INTC
- Our model validated 13 trailing price-to-earnings windows for INTC, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $33.62–$140.94.
- The 14-day relative strength index sits at a neutral 33.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for INTC
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent INTC news
TickrTrends' derived news-sentiment signal for INTC is currently leaning negative, computed from recent coverage.
- Intel Stock Needs More Than AI Momentum In Q3 (NASDAQ:INTC) (seekingalpha.com, 2026-10-22)
TickrTrends take: Intel's valuation classification as overvalued suggests the market may already be pricing in optimistic scenarios for the company's business performance. A valuation-focused reader should monitor whether Intel can demonstrate earnings growth and margin expansion in its upcoming reports, rather than rely solely on artificial intelligence tailwinds to justify current stock valuations. The gap between current market pricing and intrinsic value metrics will be particularly important to track as the company reports quarterly results in the Technology sector. - Intel Stock Reverses 1.7% Drop Ahead of Oct 29 Earnings (financefeeds.com, 2026-10-20)
TickrTrends take: Intel's recent price volatility ahead of its October 29 earnings report occurs within a context where TickrTrends' valuation analysis indicates the stock is currently overvalued. Given this assessment, investors focused on valuation metrics will want to monitor whether the upcoming earnings results and forward guidance provide justification for the current price level or suggest further downside risk. In the Technology sector where INTC operates, valuation discipline becomes particularly important when evaluating stocks with significant recent price movements. - Intel Has A $100 Billion Problem (NASDAQ:INTC) (seekingalpha.com, 2026-10-09)
TickrTrends take: Intel faces significant financial challenges that align with TickrTrends' assessment that the stock is currently overvalued. The company's substantial financial difficulties suggest that current market pricing may not adequately reflect underlying business pressures and capital constraints. Investors focused on valuation metrics should monitor whether Intel's operational performance and financial position deteriorate further relative to current share prices.
More INTC news
- Intel Stock: Cheapest CPU Name In Sight (NASDAQ:INTC) (seekingalpha.com, 2026-10-08)
- Intel: Manufacturing Reality Doesn't Match The Financial Models (NASDAQ:INTC) (seekingalpha.com, 2026-10-07)
What people are saying
Follow the INTC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — Intel's sector discount rank declined this week, moving from number 173 to number 178 among technology companies, indicating a weaker relative valuation position within its peer group. The stock remains classified as overvalued according to current valuation metrics. This ranking shift suggests Intel's discount relative to other technology sector stocks has diminished over the past week.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for INTC show deterioration this week, with the quality grade declining from C to D. The relative strength index moved from overbought territory into the neutral zone. The stock maintains an overvalued valuation verdict according to current analysis.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — # INTC - TickrTrends Indicator Summary TickrTrends' derived indicators for INTC show a shift this week, with the RSI zone moving from neutral territory into overbought conditions. The stock maintains an overvalued status according to current valuation metrics. This combination of overbought momentum readings and overvaluation suggests the stock's recent price movement has outpaced its fundamental value indicators.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is INTC stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), INTC is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is INTC's TickrTrends verdict?
INTC's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does INTC compare to other Technology stocks?
INTC ranks #140 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is INTC overbought or oversold?
INTC's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does INTC pay a dividend?
INTC has paid no dividend in the last twelve months; its last ex-dividend date on file was 2024-08-07.
When does INTC report earnings next?
INTC's next earnings report is scheduled for 2026-10-29 (post-market), per the published earnings calendar.
Does INTC usually beat earnings estimates?
Over its last 8 reported quarters INTC beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about INTC?
Of 49 analysts covering INTC, 15 rate it a buy, 32 a hold and 2 a sell - hold-leaning, with a consensus price target of $118 (+12.7% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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