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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
$36.44
-65.05% vs spot
Recommendation
Sell
7 of 7 methods
Method spread
0bull7bear
±5% threshold
Analyst PT consensus: $77.18 (-25.98%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.72% | -15.81% | -3.59% | +126.92% | +151.80% | +182.57% | +421.61% | +249.20% | +82.64% | +229.13% | +258441.78% |
Insider · 30d
History →Bought
$753.13K
4 txns
Sold
$5.64M
3 txns
Net flow
−$4.88M
Aftermarket
LiveLast trade
$104.27
46 sh
Bid
$104.11
1 sh
Ask
$109.74
1 sh
Spread
$5.630
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
- Technology+2.24%
- Utilities+1.75%
- Industrials+1.45%
- Healthcare+1.23%
- Real Estate+0.71%
- Energy+0.71%
- Basic Materials+0.12%
- Communication Services-0.51%
- Financial Services-0.55%
- Consumer Cyclical-0.63%
- Consumer Defensive-1.61%
Top industries (issuer's industry highlighted)
- Semiconductors+3.32%
- Broadcasting+6.89%
- Oil & Gas Energy+4.23%
- Computer Hardware+4.09%
- Engineering & Construction+3.86%
- Software - Infrastructure+3.76%
- Financial - Capital Markets+3.44%
- Beverages - Non-Alcoholic-3.42%
- Oil & Gas Drilling+3.28%
- Medical - Healthcare Information Services-3.05%
- Telecommunications Services-3.05%
- Investment - Banking & Investment Services+3.04%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$77.18
-25.98% 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- Hitachi and Intel announce strategic collaboration to accelerate AI transformation across key industriesprnewswire.com·Jun 05, 2026
- Real-Time Satellite Intel Is Making Ukraine's Drone Strikes Deadlier Than Everwsj.com·Jun 04, 2026
- Intel (INTC) Stock Slides as Market Rises: Facts to Know Before You Tradezacks.com·Jun 04, 2026
- Intel just landed another AI infrastructure partnergurufocus.com·Jun 04, 2026
- Intel, Foxconn Expand AI Push With New Infrastructure Partnershipgurufocus.com·Jun 04, 2026
- Intel Lands AI Partnership With Apple Supplier Foxconn. Why the Stock Is Falling.barrons.com·Jun 04, 2026
- Foxconn, Intel Team Up to Develop AI Infrastructurewsj.com·Jun 04, 2026
- Foxconn and Intel partner to develop next-generation AI infrastructure solutionsinvezz.com·Jun 04, 2026
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% |