INTC

Intel Stock Analysis

AI Rating

Low
  • Quality2/10
  • Growth↓ 2/10
  • Value↓ 1/10
Intel sales and earnings growth
INTC Growth
Fair
  • 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 5Y↓ -2.66%
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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