March 19, 2026 a 08:00 am
INTC: Fundamental Ratio Analysis - Intel Corporation
Intel Corporation, a leader in the semiconductor industry, has a diverse product portfolio and significant market presence. However, recent financials have shown some volatility in performance metrics. Investors should approach with cautious optimism, focusing on strategic innovations.
Fundamental Rating
Intel's fundamental rating reflects a range of challenges and strengths within its financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 1 | |
| Return on Equity (ROE) | 1 | |
| Return on Assets (ROA) | 1 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
An analysis of historical ratings shows a consistent score pattern for Intel Corporation.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-18 | 1 | 1 | 1 | 1 | 2 | 1 | 3 |
| Historical | 0 | 1 | 1 | 1 | 2 | 1 | 3 |
Analyst Price Targets
The analyst price targets for Intel suggest varied estimations based on market conditions and company performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 66 | 20 | 46.5 | 46.82 |
Analyst Sentiment
Overall, analyst sentiment towards Intel Corporation remains cautious with a 'Hold' consensus.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 46 | |
| Sell | 9 | |
| Strong Sell | 0 |
Conclusion
Intel Corporation remains a cornerstone in the technology sector, yet faces challenges in financial metrics that impact its investment appeal. Analysts predominantly recommend holding the stock, advising caution amid current market uncertainties. The company's innovation strategies, particularly in AI, hold potential for growth. However, investors should remain wary of the competitive landscape. Overall, it stands as a moderate investment opportunity.