INTCIntel Corporation
# 72 · $86.96 (+1.72%) · $459.68B · Technology
Rango 52 semanas
Señales de riesgo alta
El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.
- Altman Z in distress zone
Datos de mercado
- P/E
- —
- 1M
- -31.74%
- 1A
- +127.88%
- Rentab.
- —
- RSI
- 16.19
- MACD
- -2.95%
Desglose
Por qué
- 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
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
6
6 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Altman Z in distress zoneAlta
Z-Score 1.60 (< 1.81) — financial distress risk per the Altman model
- Loss-makingMedia
net margin -19.8%
- Share dilutionInfo
shares outstanding higher than the previous fiscal year
Análisis de la empresa
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.
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2021-12-27 → 2025-12-27