November 09, 2025 a 07:43 am
INTC: Fundamental Ratio Analysis - Intel Corporation
Intel Corporation operates in the volatile semiconductor industry, providing essential technology across various sectors. While it holds a strong market presence, challenges such as fluctuating demand and intense competition may impact its performance.
Fundamentals Rating
Intel's current fundamental rating suggests a balanced performance with strengths in specific areas balanced by weaknesses in others.
| Category | Score | Visual Representation |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 2 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 4 |
Historical Rating
Reviewing historical ratings provides insights into the company's stable or shifting financial health.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | 2 | 1 | 2 | 3 | 2 | 1 | 4 |
| N/A | 0 | 1 | 2 | 3 | 2 | 1 | 4 |
Analyst Targets
Analysts provide a mixed outlook for Intel, highlighting potential growth yet also identifying possible declines.
| High | Low | Median | Consensus |
|---|---|---|---|
| 52 | 20 | 39 | 35.22 |
Analyst Sentiment
Current sentiment indicates a majority of analysts recommend holding the stock, reflecting cautious optimism amid market conditions.
| Recommendation | Count | Percentage Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 45 | |
| Sell | 12 | |
| Strong Sell | 0 |
Conclusion
Intel Corporation presents a blend of opportunities and challenges. While it remains a leader in semiconductor technology, inconsistencies in fundamentals such as DCF and P/E ratios suggest caution in valuation. The analyst consensus leans toward holding the stock, acknowledging both its potential and the risks of navigating the ever-evolving market landscape. Key factors for future performance include technological innovation and adapting to market demands.