INTEL CORP (INTC) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does INTEL CORP Do?
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California. INTEL CORP (INTC) is classified as a mega-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Lip-Bu Tan and employs approximately 131,900 people, headquartered in Santa Clara, California. With a market capitalization of $241.2B, INTC is one of the largest companies in the Technology sector.
INTEL CORP (INTC) Stock Rating — Hold (April 2026)
As of April 2026, INTEL CORP receives a Hold rating with a composite score of 44.9/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.INTC ranks #699 out of 4,446 stocks in our coverage universe. Within the Technology sector, INTEL CORP ranks #63 of 584 stocks, placing it in the top quartile of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
INTC Stock Price and 52-Week Range
INTEL CORP (INTC) currently trades at $62.36. The stock gained $0.64 (1.0%) in the most recent trading session. The 52-week high for INTC is $54.60, which means the stock is currently trading 14.2% from its annual peak. The 52-week low is $17.66, putting the stock 253.0% above its annual trough. Recent trading volume was 98.7M shares, indicating strong institutional interest and high liquidity.
Is INTC Overvalued or Undervalued? — Valuation Analysis
INTEL CORP (INTC) carries a value factor score of 35/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 9.10x, compared to the Technology sector average of 45.27x — a discount of 80%. The price-to-book ratio stands at 2.10x, versus the sector average of 3.16x. The price-to-sales ratio is 5.06x, compared to 1.06x for the average Technology stock. On an enterprise value basis, INTC trades at 5.29x EV/EBITDA, versus 12.79x for the sector. The EV/EBIT multiple is 230.64x.
At current multiples, INTEL CORP trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
INTEL CORP Profitability — ROE, Margins, and Quality Score
INTEL CORP (INTC) earns a quality factor score of 38/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -13.2%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -7.9% versus the sector average of -1.0%.
On a margin basis, INTEL CORP reports gross margins of 29.4%, compared to 50.9% for the sector. The operating margin is -22.6% (sector: -0.5%). Net profit margin stands at -31.8%, versus -1.5% for the average Technology stock. Revenue growth is running at 6.4% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
INTC Debt, Balance Sheet, and Financial Health
INTEL CORP has a debt-to-equity ratio of 37.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.02x, indicating strong short-term liquidity. Total debt on the balance sheet is $46.59B. Cash and equivalents stand at $14.27B.
INTC has a beta of 1.68, meaning it is more volatile than the broader market — a $10,000 investment in INTC would be expected to move 67.9% more than the S&P 500 on any given day. The stability factor score for INTEL CORP is 38/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
INTEL CORP Revenue and Earnings History — Quarterly Trend
In TTM 2026, INTEL CORP reported revenue of $52.46B and earnings per share (EPS) of $-0.06. Net income for the quarter was $-16.63B. Gross margin was 29.4%. Operating income came in at $-11.85B.
In FY 2025, INTEL CORP reported revenue of $52.85B and earnings per share (EPS) of $-0.06. Net income for the quarter was $26M. Gross margin was 34.8%. Revenue grew -0.5% year-over-year compared to FY 2024. Operating income came in at $-2.21B.
In Q3 2025, INTEL CORP reported revenue of $13.65B and earnings per share (EPS) of $0.90. Net income for the quarter was $4.27B. Gross margin was 38.2%. Revenue grew 2.8% year-over-year compared to Q3 2024. Operating income came in at $683M.
In Q2 2025, INTEL CORP reported revenue of $12.86B and earnings per share (EPS) of $-0.67. Net income for the quarter was $-3.02B. Gross margin was 27.5%. Revenue grew 0.2% year-over-year compared to Q2 2024. Operating income came in at $-3.18B.
Over the past 8 quarters, INTEL CORP has demonstrated a growth trajectory, with revenue expanding from $12.83B to $52.46B. Investors analyzing INTC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
INTC Dividend Yield and Income Analysis
INTEL CORP (INTC) does not currently pay a dividend. This is common among growth-oriented companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
INTC Momentum and Technical Analysis Profile
INTEL CORP (INTC) has a momentum factor score of 70/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 31/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 39/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
INTC vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, INTEL CORP (INTC) ranks #63 out of 584 stocks based on the Blank Capital composite score. This places INTC in the top quartile of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing INTC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full INTC vs S&P 500 (SPY) comparison to assess how INTEL CORP stacks up against the broader market across all factor dimensions.
INTC Next Earnings Date
INTEL CORP (INTC) is scheduled to report earnings on April 23, 2026 for Q1 2026. Analysts estimate EPS of $0.01. Revenue is estimated at $12.34B.Investors can track all upcoming reports on the earnings calendar.
Should You Buy INTC? — Investment Thesis Summary
INTEL CORP presents a balanced picture with arguments on both sides. The quality score of 38/100 flags below-average profitability. The value score of 35/100 indicates premium valuation. Price momentum is positive at 70/100, suggesting the trend favors buyers. High volatility (stability score 38/100) increases portfolio risk.
In summary, INTEL CORP (INTC) earns a Hold rating with a composite score of 44.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on INTC stock.
Related Resources for INTC Investors
Explore more research and tools: INTC vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare INTC head-to-head with peers: INTC vs IHS, INTC vs VRSN, INTC vs ESE.