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Arphra AIPlain-English read on Intel Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
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
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.43% | -8.99% | +13.14% | +161.51% | +157.56% | +205.45% | +455.50% | +277.46% | +100.41% | +256.45% | +279369.38% |
Aftermarket
LiveLast trade
$110.42
90 sh
Bid
$110.81
2 sh
Ask
$111.09
1 sh
Spread
$0.280
Sector & industry today
LiveSectors
- Healthcare+1.32%
- Financial Services+1.14%
- Industrials+0.68%
- Consumer Cyclical+0.59%
- Energy+0.52%
- Real Estate+0.46%
- Consumer Defensive+0.12%
- Basic Materials-0.28%
- Utilities-1.42%
- Communication Services-1.84%
- Technology-2.36%
Top industries (issuer's industry highlighted)
- Semiconductors-2.35%
- Rental & Leasing Services+5.32%
- Financial - Mortgages-4.41%
- Broadcasting-4.23%
- Investment - Banking & Investment Services-4.21%
- Software - Application-4.13%
- Auto - Recreational Vehicles+4.13%
- Software - Infrastructure-3.47%
- Information Technology Services-3.40%
- Department Stores+3.03%
- Silver-3.02%
- Apparel - Retail+2.95%
Fair value
Football field →Weighted blend
$39.39
-65.05% vs spot
Recommendation
Sell
7 of 7 methods
Method spread
0bull7bear
±5% threshold
Analyst PT consensus: $77.18 (-31.52%)
Total assets
$211.43B
Total debt
$46.59B
Cash & equiv
$14.27B
Operating CF
$9.7B
Free cash flow
-$4.95B
Buybacks
$0
Analyst view
DB · price_targets + analyst_gradesConsensus target
$77.18
-31.52% upside
Low
$45.00
Median
$75.00
High
$118.00
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 Surges 192.5% Year to Date: Should You Bet on the Stock?zacks.com·Jun 03, 2026
- Intel Rises as CFO Points to CPU Demandgurufocus.com·Jun 03, 2026
- Why Intel stock is outperforming the broader market todayinvezz.com·Jun 03, 2026
- Why Intel Stock Shot Up Again In Mayfool.com·Jun 03, 2026
- Forget Intel: Buy This Ultra-Efficient, Cash-Generative Semiconductor Juggernaut Instead247wallst.com·Jun 03, 2026
- Intel Stock Jumps After 5-Day Losing Streak as Markets Get a Reminder of Its CPU Strengthbarrons.com·Jun 03, 2026
- YieldMax® Introduces Option Income Strategy ETF on Intel Corp. (INTC)globenewswire.com·Jun 03, 2026
- YieldMax® Introduces Option Income Strategy ETF on Intel Corp. (INTC)globenewswire.com·Jun 03, 2026
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 |
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% |