Intel Corporation (INTC) is a Technology company in the Semiconductors industry with a 59% Hold Score. Key strengths include Revenue Growth (25.4%), Gross Margin (38.9%). Areas to watch: Net Margin (-19.8%), Return on Equity (-10.7%). The score on this page is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50%. The eight-section analysis, including moat, free cash flow, dilution and valuation, runs in the full report.
This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.
3 of the inputs in our model moved INTC's score away from the neutral baseline of 50%, landing it at 59% (Hold). Each one below is a specific figure from Intel Corporation's reported financials, not a judgement call:
3 data points sit outside the score itself but bear on Intel Corporation's next few quarters. They are reported here as observations, not predictions:
Compared against other Semiconductors companies we cover, picked for having a similar market capitalisation to INTC.
3 measurable risks showed up in Intel Corporation's numbers. This is not a complete list of what could go wrong — only what is visible in the data we score:
Intel Corporation's liquidity and cash generation as of the most recent filing — note the cash position of $29.73B against $50.54B of debt:
Figures are drawn from Intel Corporation's most recent balance sheet and cash flow statement as filed with the SEC. See the filings themselves.
Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported INTC as a holding, how many shares they held, and how positions changed quarter over quarter.
We do not answer that question for you, and we do not publish buy or sell calls. What we publish is a score: INTC rates 59% on our five-factor fundamentals screen, which puts it in the "Hold" band. Everything below explains how it got there so you can disagree with it.
Intel Corporation clears some of our thresholds and misses others. On the positive side, revenue growth (25.4%). Against that, net margin (-19.8%). A middling score means the fundamentals are genuinely ambiguous, not that we have hedged.
Intel Corporation reported revenue growth of 25.4% year over year, against a Semiconductors peer set where scale and pricing power vary widely. Growth at that level is the single largest positive contributor to the INTC score.
Track upcoming report dates on our earnings calendar.
This is a fundamentals outlook, not a price target — we do not publish one. It describes what Intel Corporation's current financials imply about the next three to twelve months if the trends in them hold.
Mixed: Revenue growth of 25.4% sits alongside net margin (-19.8%). On the fundamentals alone there is no strong case in either direction for INTC at present.
These are the Intel Corporation figures that push the score up, taken straight from the most recent reported financials:
These are the figures working against INTC in the same model:
See how every metric on this INTC page — quality score, valuation, DCF scenarios, confidence, and data limitations — fits into a professional research report.
Generate My Free INTC ReportGuides to the specific measures used in this INTC analysis:
How the financial statements behind this page fit together.
Understanding P/E RatioWhat INTC's forward multiple does and does not tell you.
Return on Equity (ROE)Why INTC's -10.7% return on equity matters for stock selection.
Stock Valuation MethodsHow DCF, multiples and asset-based approaches value a company like Intel Corporation.
How to Read Earnings ReportsWhere the INTC growth and margin figures on this page come from.
What Are Demand Zones?The technical side we deliberately keep out of the INTC score.
Latest SEC filings for INTC explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.
