INTC NASDAQ
Intel Corp.
1W: -1.7%
1M: -26.4%
3M: +4.8%
YTD: +129.7%
1Y: +137.1%
3Y: +157.9%
5Y: +80.3%
$93.66
+3.19 (+3.53%)
Weekly Expected Move ±7.1%
$75
$81
$87
$93
$99
Credit Risk of going bust: higher than 66% of companies Debt: 9.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.49 (down 98%), Intel Corp. would be worth roughly what it owes.
Total debt $50.54B against a stock market value of $478.23B.
Distance to default 3.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $26.26B (short-term plus half of long-term), stock volatility 76.7%; Altman Z 3.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.49 (down 98%), Intel Corp. would be worth roughly what it owes.
Total debt $50.54B against a stock market value of $478.23B.
Distance to default 3.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $26.26B (short-term plus half of long-term), stock volatility 76.7%; Altman Z 3.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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#5
of 154
Semiconductors
Technical Signal Map
3 Bullish
0 Neutral
13 Bearish
INTC
$460B
Intel Corp.
BEARISH
-78
TXN
$260B
Texas Instruments Incorporated
BULLISH
+66
ADI
$190B
Analog Devices, Inc.
BULLISH
+66
QCOM
$188B
QUALCOMM Incorporated
LEAN BULL
+10
MRVL
$200B
Marvell Technology, Inc.
BEARISH
-34
AMAT
$299B
Applied Materials, Inc.
BEARISH
-78
LRCX
$288B
Lam Research Corporation
BEARISH
-78
ARM
$225B
Arm Holdings plc American Depositary Shares
BEARISH
-78
NVDA
$5.1T
NVIDIA Corporation
BEARISH
-84
TSM
$2.2T
Taiwan Semiconductor Manufacturing Company Limited
BEARISH
-84
AMD
$844B
Advanced Micro Devices, Inc.
BEARISH
-84
ASMLF
$611B
ASML Holding N.V.
BEARISH
-84
MU
$993B
Micron Technology, Inc.
BEARISH
-87
SKHY
$973B
SK hynix Inc.
BEARISH
-91
AVGO
$1.5T
Broadcom Inc.
BEARISH
-100
KLAC
$190B
KLA Corporation
BEARISH
-100
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| INTC Intel Corp. | $460B | -44.0 | -12.2 | 0.1 | -68.4 | 7.5 | 7 | BEARISH | 137.1 |
| TXN Texas Instruments Incorporated | $260B | 39.0 | 39.7 | 30.1 | 40.0 | 20.3 | 8 | BULLISH | 77.6 |
| ADI Analog Devices, Inc. | $190B | 49.3 | 12.2 | 10.8 | 33.3 | 33.6 | 7 | BULLISH | 69.8 |
| QCOM QUALCOMM Incorporated | $188B | 20.5 | 33.8 | 24.4 | 20.1 | 1.9 | 5 | LEAN BULL | 7.8 |
| MRVL Marvell Technology, Inc. | $200B | 78.3 | 16.5 | 6.9 | 11.2 | 30.6 | 7 | BEARISH | 182.4 |
| AMAT Applied Materials, Inc. | $299B | 33.4 | 41.1 | 34.2 | 27.8 | 7.8 | 6 | BEARISH | 70.0 |
| LRCX Lam Research Corporation | $288B | 35.0 | 70.1 | 82.3 | 33.5 | 33.4 | 8 | BEARISH | 61.2 |
| ARM Arm Holdings plc American Depositary Shares | $225B | 231.1 | 13.4 | 14.1 | 20.9 | 25.1 | 7 | BEARISH | 34.1 |
| NVDA NVIDIA Corporation | $5.1T | 27.3 | 117.2 | 98.5 | 62.0 | 83.4 | 7 | BEARISH | 18.9 |
| TSM Taiwan Semiconductor Manufacturing Company Limited | $2.2T | 24.4 | 42.6 | 60.5 | 51.1 | 36.4 | 7 | BEARISH | 46.3 |
| AMD Advanced Micro Devices, Inc. | $844B | 139.3 | 10.1 | 9.5 | 19.9 | 39.5 | 8 | BEARISH | 126.1 |
| ASMLF ASML Holding N.V. | $611B | 41.1 | 67.0 | 110.3 | 42.5 | 21.8 | 9 | BEARISH | 53.1 |
| MU Micron Technology, Inc. | $993B | 12.2 | 88.3 | 84.5 | 69.5 | 256.3 | 8 | BEARISH | 337.2 |
| SKHY SK hynix Inc. | $973B | — | — | — | — | — | — | BEARISH | — |
| AVGO Broadcom Inc. | $1.5T | 42.0 | 44.2 | 30.2 | 44.2 | 48.7 | 8 | BEARISH | -4.4 |
| KLAC KLA Corporation | $190B | 40.9 | 87.5 | 64.2 | 37.3 | 11.7 | 7 | BEARISH | 29.4 |
| INTC Intel Corp. | $460B | -44.0 | -12.2 | 0.1 | -68.4 | 7.5 | 7 | BEARISH | 137.1 |
| SAP SAP SE | $277B | 30.1 | 17.9 | 16.2 | 21.9 | 7.8 | 7 | BULLISH | -14.4 |
| SAPGF Sap Se | $273B | 30.1 | 16.8 | 16.7 | 21.9 | 7.3 | 7 | BULLISH | -14.7 |
| IBM International Business Machines Corporation | $239B | 21.0 | 35.2 | 13.8 | 12.8 | 6.8 | 6 | BULLISH | -10.6 |
| CRM Salesforce, Inc. | $205B | 22.1 | 19.4 | 10.6 | 31.1 | 11.2 | 6 | BULLISH | -2.8 |
| AAPL Apple Inc. | $5.1T | 39.4 | 148.8 | 98.9 | 27.2 | 14.2 | 9 | BULLISH | 33.0 |
| PLTR Palantir Technologies Inc. | $453B | 156.7 | 38.4 | 450.5 | 54.9 | 78.9 | 8 | BULLISH | 10.2 |
| SHOP Shopify Inc. | $219B | 110.7 | 15.5 | 19.2 | 41.9 | 32.5 | 7 | BULLISH | 0.7 |
| MSFT Microsoft Corporation | $3.9T | 29.5 | 34.0 | 25.3 | 39.7 | 17.8 | 7 | BULLISH | 3.2 |
| CRWD CrowdStrike Holdings, Inc. | $264B | 7545.3 | 1.3 | -13.4 | 0.4 | 24.3 | 7 | NEUTRAL | 100.6 |
| PANW Palo Alto Networks, Inc. | $311B | 851.5 | 1.7 | 1.5 | -8.3 | 24.5 | 3 | NEUTRAL | 81.6 |
| CSCO Cisco Systems, Inc. | $420B | 32.9 | 27.3 | 19.9 | 22.4 | 11.8 | 8 | LEAN BEAR | 59.8 |
| SSNLF Samsung Electronics Co., Ltd. | $843B | 9.8 | 31.4 | 36.3 | 41.6 | 57.3 | 8 | BEARISH | 60.6 |
| DELL Dell Technologies Inc. | $290B | 28.3 | -542.7 | 55.4 | 8.8 | 49.2 | 9 | BEARISH | 205.7 |
| ANET Arista Networks, Inc. | $217B | 56.5 | 31.5 | 253.4 | 40.0 | 32.6 | 5 | BEARISH | 16.0 |
| ORCL Oracle Corporation | $381B | 20.0 | 41.6 | 10.9 | 24.6 | 21.6 | 6 | BEARISH | -54.4 |
| INTC Intel Corp. | $460B | -44.0 | -12.2 | 0.1 | -68.4 | 7.5 | 7 | BEARISH | 137.1 |
| SAP SAP SE | $277B | 30.1 | 17.9 | 16.2 | 21.9 | 7.8 | 7 | BULLISH | -14.4 |
| SAPGF Sap Se | $273B | 30.1 | 16.8 | 16.7 | 21.9 | 7.3 | 7 | BULLISH | -14.7 |
| IBM International Business Machines Corporation | $239B | 21.0 | 35.2 | 13.8 | 12.8 | 6.8 | 6 | BULLISH | -10.6 |
| CRM Salesforce, Inc. | $205B | 22.1 | 19.4 | 10.6 | 31.1 | 11.2 | 6 | BULLISH | -2.8 |
| AAPL Apple Inc. | $5.1T | 39.4 | 148.8 | 98.9 | 27.2 | 14.2 | 9 | BULLISH | 33.0 |
| TXN Texas Instruments Incorporated | $260B | 39.0 | 39.7 | 30.1 | 40.0 | 20.3 | 8 | BULLISH | 77.6 |
| ADI Analog Devices, Inc. | $190B | 49.3 | 12.2 | 10.8 | 33.3 | 33.6 | 7 | BULLISH | 69.8 |
| PLTR Palantir Technologies Inc. | $453B | 156.7 | 38.4 | 450.5 | 54.9 | 78.9 | 8 | BULLISH | 10.2 |
| MSFT Microsoft Corporation | $3.9T | 29.5 | 34.0 | 25.3 | 39.7 | 17.8 | 7 | BULLISH | 3.2 |
| SHOP Shopify Inc. | $219B | 110.7 | 15.5 | 19.2 | 41.9 | 32.5 | 7 | BULLISH | 0.7 |
| QCOM QUALCOMM Incorporated | $188B | 20.5 | 33.8 | 24.4 | 20.1 | 1.9 | 5 | LEAN BULL | 7.8 |
| CRWD CrowdStrike Holdings, Inc. | $264B | 7545.3 | 1.3 | -13.4 | 0.4 | 24.3 | 7 | NEUTRAL | 100.6 |
| PANW Palo Alto Networks, Inc. | $311B | 851.5 | 1.7 | 1.5 | -8.3 | 24.5 | 3 | NEUTRAL | 81.6 |
| CSCO Cisco Systems, Inc. | $420B | 32.9 | 27.3 | 19.9 | 22.4 | 11.8 | 8 | LEAN BEAR | 59.8 |
| MRVL Marvell Technology, Inc. | $200B | 78.3 | 16.5 | 6.9 | 11.2 | 30.6 | 7 | BEARISH | 182.4 |
| AMAT Applied Materials, Inc. | $299B | 33.4 | 41.1 | 34.2 | 27.8 | 7.8 | 6 | BEARISH | 70.0 |
| LRCX Lam Research Corporation | $288B | 35.0 | 70.1 | 82.3 | 33.5 | 33.4 | 8 | BEARISH | 61.2 |
| ARM Arm Holdings plc American Depositary Shares | $225B | 231.1 | 13.4 | 14.1 | 20.9 | 25.1 | 7 | BEARISH | 34.1 |
| SSNLF Samsung Electronics Co., Ltd. | $843B | 9.8 | 31.4 | 36.3 | 41.6 | 57.3 | 8 | BEARISH | 60.6 |
| NVDA NVIDIA Corporation | $5.1T | 27.3 | 117.2 | 98.5 | 62.0 | 83.4 | 7 | BEARISH | 18.9 |
| TSM Taiwan Semiconductor Manufacturing Company Limited | $2.2T | 24.4 | 42.6 | 60.5 | 51.1 | 36.4 | 7 | BEARISH | 46.3 |
| AMD Advanced Micro Devices, Inc. | $844B | 139.3 | 10.1 | 9.5 | 19.9 | 39.5 | 8 | BEARISH | 126.1 |
| ASMLF ASML Holding N.V. | $611B | 41.1 | 67.0 | 110.3 | 42.5 | 21.8 | 9 | BEARISH | 53.1 |
| DELL Dell Technologies Inc. | $290B | 28.3 | -542.7 | 55.4 | 8.8 | 49.2 | 9 | BEARISH | 205.7 |
| MU Micron Technology, Inc. | $993B | 12.2 | 88.3 | 84.5 | 69.5 | 256.3 | 8 | BEARISH | 337.2 |
| ANET Arista Networks, Inc. | $217B | 56.5 | 31.5 | 253.4 | 40.0 | 32.6 | 5 | BEARISH | 16.0 |
| SKHY SK hynix Inc. | $973B | — | — | — | — | — | — | BEARISH | — |
| ORCL Oracle Corporation | $381B | 20.0 | 41.6 | 10.9 | 24.6 | 21.6 | 6 | BEARISH | -54.4 |
| AVGO Broadcom Inc. | $1.5T | 42.0 | 44.2 | 30.2 | 44.2 | 48.7 | 8 | BEARISH | -4.4 |
| KLAC KLA Corporation | $190B | 40.9 | 87.5 | 64.2 | 37.3 | 11.7 | 7 | BEARISH | 29.4 |
Profile Radar
Valuation vs Profitability
Performance Comparison
Industry Market Share
INTC vs Benchmarks
ROIC
Gross Margin
Op Margin
Net Margin
Revenue Growth
P/E Ratio
ROE
Piotroski F