INTC

Intel Stock Analysis

AI Rating

Great
  • Quality5/10
  • Growth 9/10
  • Momentum 8/10
Intel sales and earnings growth
INTC Growth
Great
  • Revenue Y/Y -0.47%
  • EPS Y/Y 98.63%
  • FCF Y/Y 68.39%
Intel gross and profit margin trends
INTC Profitability
Fair
  • Gross margin 34.80%
  • EPS margin -0.50%
  • ROIC -1.10%
Intel net debt vs free cash flow
INTC Risk
Great
  • Debt / Equity 0.4
  • Debt / FCF 6.5
  • Interest coverage -0.6

Intel stock volatility is in-line with the overall market. We give it a Great risk rating.

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