Stocktoria
INTEL CORP INTC
INTEL CORP (INTC) earns a Piotroski F-score of 6/9 (mixed financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 0.25% (safety: no dividend). FY2025 revenue was $52.9B at a -0.5% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-12 | UBS | Neutral (main) |
| 2026-07-28 | B of A Securities | Buy (main) |
| 2026-07-27 | Baird | Neutral (main) |
| 2026-07-25 | DA Davidson | Neutral (main) |
| 2026-07-24 | Morgan Stanley | Equal-Weight (main) |
| 2026-07-24 | Truist Securities | Hold (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 6/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.152 |
| Retained earnings / assets | 0.232 |
| EBIT / assets | -0.01 |
| Equity / liabilities | 1.485 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| INTC | INTEL CORP | 6/9 | 3.24 | — | -0.5% |
| AVGO | Broadcom Inc. | 4/9 | 2.64 | — | +23.9% |
| MU | MICRON TECHNOLOGY INC | 7/9 | 6.07 | 149.5 | +48.9% |
| AMD | ADVANCED MICRO DEVICES INC | 8/9 | 6.85 | 196.2 | +34.3% |
| AMAT | APPLIED MATERIALS INC /DE | 6/9 | 10.17 | 71.1 | +4.4% |
| TXN | TEXAS INSTRUMENTS INC | 7/9 | 9.04 | 51.9 | +13% |
| NXPI | NXP Semiconductors N.V. | 5/9 | 2.29 | 34.6 | -2.7% |
About INTEL CORP
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
FAQ
Is INTC financially healthy?
INTEL CORP's Piotroski F-score is 6/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does INTC pay a dividend, and is it safe?
Yes. INTEL CORP pays a dividend yielding about 0.25% with a None payout ratio, rated “no dividend” for safety.
How profitable is INTC?
In FY2025, INTEL CORP had a net margin of -0.5% and a return on equity of -0.2%.
Is INTC overvalued or undervalued?
INTEL CORP trades at about 252.4× trailing earnings — above its 10-year norm (10-year range 10.0×–107.7×, median 14.3×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for INTC?
The average Wall-Street price target for INTEL CORP is $114.05, about 13.0% above the recent price, from 40 analysts (consensus: hold).
Is INTC a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on INTEL CORP: a Piotroski F-score of 6/9, an Altman Z″ in the safe zone, a dividend yield of 0.25%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.