Intel Corp

Ticker: INTC

Business Overview

Intel Corporation designs, develops, manufactures, and services computing and related end products through three segments: CCG, DCAI, and Intel Foundry. The company offers products including client and commercial CPUs, discrete GPUs, server CPUs, networking products, and semiconductors comprising wafer fabrication. Intel also provides driving assistance and self-driving solutions, and sells its products to original equipment manufacturers, original design manufacturers, and cloud service providers through various distribution channels.

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.

Company Facts

Ticker: INTC
Exchange: Nasdaq
Sector: Information Technology
Industry group: Semiconductors & Semiconductor Equipment
Industry: Semiconductors & Related Devices
State of incorporation: DE

Verdict: Hold · 50/100

Quality — 7/100

ROE: -0.2%, ROA: -0.1%, net margin: -0.5%

Financial Health — 76/100

Current ratio: 2.02, D/E: N/A, interest coverage: N/A

Growth — 66/100

ROA change: 98.6% YoY, asset efficiency change: -7.5% YoY

Value — 62/100

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)

Momentum — 66/100

52-week return: 282.0%, 3-month: -7.6%

Confidence: HIGH · Data as of 2025-12-27 · Sourced from SEC EDGAR filings.

Key Questions

Q1: Is Intel Corp (INTC) a buy?

Verdict: Hold · 50/100. Quality: ROE: -0.2%, ROA: -0.1%, net margin: -0.5%.

Q2: How financially healthy is INTC?

Current ratio: 2.02, D/E: N/A, interest coverage: N/A

Q3: What is INTC's recent momentum?

52-week return: 282.0%, 3-month: -7.6%

Q4: What is INTC's growth like?

ROA change: 98.6% YoY, asset efficiency change: -7.5% YoY

Q5: What is the investment thesis for Intel Corp?

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)