INTCIntel Corporation
# 72 · $86.96 (+1.72%) · $459.68B · Technology
52-week range
High-severity risk signals
The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.
- Altman Z in distress zone
Market data
- P/E
- —
- 1M
- -31.74%
- 1Y
- +127.88%
- Yield
- —
- RSI
- 16.19
- MACD
- -2.95%
Breakdown
Why
- earnings growth of 98.6%
- margin and ROA expanding YoY
- 12-1 momentum return of 233.8%
- trading 1.3% above 200d SMA
- RSI 16.2 (below 30)
- EPS vs. estimates: +1361.8% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
6
6 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in distress zoneHigh
Z-Score 1.60 (< 1.81) — financial distress risk per the Altman model
- Loss-makingMedium
net margin -19.8%
- Share dilutionInfo
shares outstanding higher than the previous fiscal year
Company research
Business Overview Intel Corporation designs and sells semiconductor products and platforms, including x86 CPUs for PCs and servers, AI/accelerator and graphics products, networking/edge silicon, and provides Intel Foundry wafer manufacturing services; it monetizes via chip sales (typically per-unit) and foundry/packaging service revenue. Market Position Intel is a major global supplier of PC and data center processors and is also building a merchant foundry business, competing with AMD (CPUs), NVIDIA (accelerators/GPUs), and TSMC (foundry) while differentiating through a broad product portfolio plus in-house manufacturing and advanced packaging. Key Segments Intel’s notable operating areas include Client Computing, Data Center & AI, Network & Edge, and Foundry, reflecting its mix of product silicon franchises and manufacturing services.
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-27 → 2025-12-27