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COMPANY WORKBOOK · INTC

Intel Corporation

AI Compute & Semiconductors · Semiconductors

$121.78+12.14%
70/100
Overall
MARKET CAP654.74B
FORWARD P/E60.07
PEG RATION/A
REVENUE GROWTH25.4%
OPERATING MARGIN12.2%
52W RANGE$29.34$140.94
ChartScoreRelative StrengthFinancialsThesisFiles
INTERACTIVE PRICE CHART

Trend and moving averages

RELATIVE PERFORMANCE

INTC versus SPY and SMH

Indexed to 100
LIVE MODEL SCORE

Cross-sectional ranking

Momentum83
Technicals90
Fundamentals39
Thematic Fit78

Scores are percentile-ranked against the current Young Bull universe and stored by date in PostgreSQL.

YOUNG BULL THESIS

AI Compute & Semiconductors

This company is available as a market-data workbook. Young Bull has not added a manual investment thesis for it yet.

MODEL READ

Overall score: 70.3. Last ranked 2026-09-22.

QUARTERLY FUNDAMENTALS

Revenue and earnings power

TRAILING P/EN/A
PRICE / SALES11.48
EV / EBITDA39.26
BOOK VALUEN/A
GROSS MARGIN38.9%
PROFIT MARGIN-19.8%
RETURN ON EQUITY-10.7%
FREE CASH FLOW4.87B
COMPANY SNAPSHOT

What it does

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.

PRIMARY SOURCES

Files and filings