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Arphra AIPlain-English read on Intel Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$33.60
-72.79% vs spot
Recommendation
Sell
7 of 7 methods
Method spread
0bull7bear
±5% threshold
Analyst PT consensus: $87.42 (-29.22%)
Candlestick · 1Y
Open in chart workstation →INTC
127.86+514.71%H 132.75L 18.97MA50 96.04MA200 53.59Avg vol 111.2M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.52% | +5.19% | +13.55% | +180.32% | +242.61% | +234.72% | +493.80% | +252.89% | +116.00% | +288.89% | +306148.45% |
Insider · 30d
History →Bought
$753.13K
4 txns
Sold
$5.64M
3 txns
Net flow
−$4.88M
Aftermarket
LiveLast trade
$123.51
210 sh
Bid
$123.43
2 sh
Ask
$123.54
1 sh
Spread
$0.110
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $13.58B | -$3.73B | $-0.73 |
| Q4 Dec 2025 | $13.67B | -$591M | $-0.12 |
| Q3 Sep 2025 | $13.65B | $4.06B | $0.90 |
| Q2 Jun 2025 | $12.86B | -$2.92B | $-0.67 |
| Q1 Mar 2025 | $12.67B | -$821M | $-0.19 |
| Q4 Dec 2024 | $14.26B | -$126M | $-0.03 |
Sector & industry today
LiveSectors
- Utilities+2.52%
- Basic Materials+1.39%
- Industrials+1.19%
- Technology+0.82%
- Consumer Cyclical+0.29%
- Financial Services-0.08%
- Healthcare-0.21%
- Energy-0.27%
- Real Estate-0.70%
- Consumer Defensive-0.73%
- Communication Services-0.93%
Top industries (issuer's industry highlighted)
- Semiconductors+1.19%
- Grocery Stores-3.67%
- Copper+3.55%
- Renewable Utilities+3.54%
- Electrical Equipment & Parts+3.54%
- Computer Hardware+3.43%
- Gold+3.39%
- Auto - Dealerships-3.26%
- Silver+3.14%
- Trucking-2.69%
- Business Equipment & Supplies+2.61%
- Medical - Equipment & Services+2.58%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$87.42
-29.22% upside
Low
$45.00
Median
$82.00
High
$150.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Intel's Up 5x Since Government Invested, Here's What's Next On Uncle Sam's Buying List247wallst.com·Jun 17, 2026
- INTC 18A-P Begins Production: AAPL & NVDA Show Interestyoutube.com·Jun 17, 2026
- Why Intel Stock Popped Todaygurufocus.com·Jun 17, 2026
- T. ROWE PRICE EXPLORES WHAT INTEL'S REINVENTION COULD SIGNAL FOR THE FUTURE OF AI INFRASTRUCTUREprnewswire.com·Jun 17, 2026
- T. ROWE PRICE EXPLORES WHAT INTEL'S REINVENTION COULD SIGNAL FOR THE FUTURE OF AI INFRASTRUCTUREprnewswire.com·Jun 17, 2026
- Breakfast News: Can Intel's Chip Win The AI Race?fool.com·Jun 17, 2026
- Intel stock rebounds 5%: is 18A-P chip milestone a turning point?invezz.com·Jun 17, 2026
- Intel Stock Pops as Chip-Making Bet Moves Closer to Paying Offbarrons.com·Jun 17, 2026
Recent analyst activity
DB- Jun 12, 2026GradeMarket Perform → UnderweightBuy/Sell: Wall Street's top 10 stock calls this weekWells Fargo
- Jun 11, 2026GradeNeutral → BuySpaceX initiated, Intel upgraded: Wall Street's top analyst callsBTIG
- Jun 11, 2026GradeBuy → BuyIntel double upgraded to Buy at BofA on increased foundry visibilityCitigroup
- Jun 11, 2026GradeUnderperform → BuyBofA Securities Double Upgrades Intel (INTC) to BuyBank of America Securities
- Jun 01, 2026GradeHold → HoldMidday Fly By: Nvidia unveils new PC chip, Berkshire to buy Taylor MorrisonJefferies
- Jun 01, 2026PT$128.00Intel price target raised to $128 from $124 at MizuhoMizuho Securities
- Jun 01, 2026PT$110.00Intel price target raised to $110 from $85 at Wells FargoWells Fargo
- Jun 01, 2026PT$100.00Intel price target raised to $100 from $65 at BarclaysBarclays
Peers
- LRCXLam Research Corporation$256.72$321.05B
- AMATApplied Materials, Inc.$389.08$308.78B
- TXNTexas Instruments Incorporated$281.02$255.75B
- KLACKLA Corporation$1726.26$226.82B
- ARMArm Holdings plc American Depositary Shares$211.18$224.27B
- ADIAnalog Devices, Inc.$397.69$194.15B
- QCOMQUALCOMM Incorporated$177.01$186.57B
- APHAmphenol Corporation$142.30$174.95B
Total assets
$211.43B
Total debt
$46.59B
Cash & equiv
$14.27B
Operating CF
$9.7B
Free cash flow
-$4.95B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Miller Boise April officer: EVP and Chief Legal Officer | Sell | 40,256 | $4.01M | May 01, 2026 |
Miller Boise April officer: EVP and Chief Legal Officer | Sell | 20,000 | $981K | Feb 02, 2026 |
Zinsner David officer: EVP, CFO | Buy | 5,882 | $249.99K | Jan 26, 2026 |
Holthaus Michelle Johnston officer: EVP & GM, CCG | Sell | 25,000 | $650K | Nov 07, 2024 |
GELSINGER PATRICK P director, officer: CEO | Buy | 11,150 | $251.2K | Nov 04, 2024 |
GELSINGER PATRICK P director, officer: CEO | Buy | 5,000 | $99.59K | Aug 05, 2024 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $52.85B | -$23M | -$267M | $-0.06 | -0.51% |
| FY 2024 | $53.1B | -$11.68B | -$18.76B | $-4.38 | -35.32% |
| FY 2023 | $54.23B | $93M | $1.69B | $0.40 | +3.11% |
| FY 2022 | $63.05B | $2.33B | $8.01B | $1.94 | +12.71% |
| FY 2021 | $79.02B | $19.46B | $19.87B | $4.86 | +25.14% |