Stock Research: Intel

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Intel

NSQ:INTC US4581401001
8
  • Value
    31
  • Growth
    53
  • Safety
    Safety
    4
  • Combined
    8
  • Sentiment
    17
  • 360° View
    360° View
    8
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Company Description

Intel Corporation is a global designer and manufacturer of semiconductor products. It operates in the semiconductor industry. The company operates globally. In the last fiscal year, the company had a market cap of $100,282 million, profits of $17,345 million, revenue of $53,101 million and 108900 employees.

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ANALYSIS: With an Obermatt 360° View of 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Intel are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Intel. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 53% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 31 means that the share price of Intel is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 69% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 4, which means that the company has a riskier financing structure than 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 17, indicating professional investors are more pessimistic about the stock than for 83% of alternative investment opportunities. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
31 55 93 97
Growth
53 37 59 3
Safety
Safety
4 17 22 78
Sentiment
17 4 15 6
360° View
360° View
8 10 47 45
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Metrics Current 2025 2024 2023
Analyst Opinions
11 5 2 11
Opinions Change
50 6 49 47
Pro Holdings
n/a 40 29 54
Market Pulse
98 11 48 26
Sentiment
17 4 15 6
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Metrics Current 2025 2024 2023
Value
31 55 93 97
Growth
53 37 59 3
Safety Safety
4 17 22 78
Combined
8 17 67 73
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
58 68 55 71
Price vs. Earnings (P/E)
1 19 52 73
Price vs. Book (P/B)
71 91 84 79
Dividend Yield
1 1 89 100
Value
31 55 93 97
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Metrics Current 2025 2024 2023
Revenue Growth
22 24 66 4
Profit Growth
84 98 32 13
Capital Growth
26 28 29 28
Stock Returns
83 17 93 41
Growth
53 37 59 3
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Metrics Current 2025 2024 2023
Leverage
44 38 44 38
Refinancing
7 45 19 59
Liquidity
29 18 50 93
Safety Safety
4 17 22 78

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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