Intel Corporation (INTC) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 15
- Profitability 50
- Business Quality 65
- Balance Sheet 45
- Cash Flow 35
Why this rating?
Health 41/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Intel Corporation (INTC) is a Semiconductors company in the Technology sector. Compound Radar rates Intel Corporation 41/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Elevated
Financial highlights
Valuation
- Forward P/E 43.09
- PEG 1.36
- EV/Revenue 8.64
Profitability
- Revenue Growth 25.4%
- Gross Margin 38.9%
- Operating Margin 12.2%
- Net Margin -19.8%
- ROE -10.7%
Financial strength
- Cash $29.73B
- Debt $50.54B
- Net Cash $-20.81B
- Free Cash Flow $-4.95B
- Current Ratio 1.6
Similar companies
Peers in Semiconductors, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- NVIDIA Corporation Semiconductors NVDA$217.94 91 Health 91 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Micron Technology, Inc. Semiconductors MU$928.76 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Broadcom Inc. Semiconductors AVGO$342.33 86 Health 86 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Monolithic Power Systems, Inc. Semiconductors MPWR$1,211.89 83 Health 83 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Rambus Inc. Semiconductors RMBS$88.91 83 Health 83 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Advanced Micro Devices, Inc. Semiconductors AMD$560.26 82 Health 82 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Astera Labs, Inc. Semiconductors ALAB$286.69 82 Health 82 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Credo Technology Group Holding Ltd Semiconductors CRDO$167.43 82 Health 82 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Intel Corporation (INTC).