Intel stock implodes, sheds $434 billion in 4 months
Intel Corp. INTC has given back more than half of its 2026 rally in four months. The stock touched an intraday record of $142 ...
Model output · Signal date 2026-11-06
Intel Corp (INTC) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
23.0%
Spearman, 357 dates
Market Cap
$277.71B
mega-cap · #4 of 60 peers
Summary
Intel Corp (INTC) stock forecast summary
Our AI scores Intel Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Intel Corp is a mega-cap company with a market capitalization of $277.71B. It ranks number 4 by market capitalization among the 60 Semiconductors & Related Devices issuers in our coverage with a current forecast.
For INTC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 23.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, INTC included.
Price
INTC price chart and AI forecast
Cross-section · 2026-11-06
How INTC ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-26
Intel Corp (INTC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Semiconductors & Related Devices peers listed below that report each metric.
Valuation & Market
| Metric | INTC | Rank |
|---|---|---|
| Market Cap | $277.71B | 4/60 |
| P/B Ratio | 2.42x | 44/55 |
| EPS | $-2.52 | – |
| Book Value/Share | $21.62 | – |
| Revenue/Share | $11.27 | – |
| FCF/Share | $0.71 | – |
Profitability & Margins
| Metric | INTC | Rank |
|---|---|---|
| ROE | -10.5% | 39/42 |
| ROA | -5.3% | 37/42 |
| ROIC | 0.9% | 43/55 |
| Gross Margin | 39.9% | 36/56 |
| Operating Margin | 2.9% | 40/56 |
| Net Margin | -20.1% | 41/43 |
| EBT Margin | -17.4% | 54/56 |
| Tax Rate | -14.3% | – |
Financial Health
| Metric | INTC | Rank |
|---|---|---|
| Current Ratio | 2.21x | 45/58 |
| Quick Ratio | 1.86x | 37/55 |
| D/E Ratio | 0.84x | 19/58 |
| Financial Leverage | 1.99x | 14/56 |
| Interest Coverage | 2.3x | 37/45 |
| Working Capital | $45.18B | 2/58 |
Cash Flow
| Metric | INTC | Rank |
|---|---|---|
| Operating Cash Flow | $17.47B | 3/57 |
| Free Cash Flow | $3.77B | 7/53 |
| Capital Spending | -$13.70B | 53/53 |
| OCF Growth YoY | 103.8% | 5/48 |
| FCF/Sales | 6.3% | 35/53 |
| CapEx/Sales | 22.9% | 2/53 |
Operational Efficiency
| Metric | INTC | Rank |
|---|---|---|
| Asset Turnover | 0.26x | 49/54 |
| Receivables Turnover | 14.6x | 3/52 |
| Inventory Turnover | 2.8x | 20/54 |
| Fixed Assets Turnover | 0.6x | 53/55 |
| Days Sales Outstanding | 25 days | 50/52 |
| Days Inventory | 133 days | 35/54 |
| Payables Period | 90 days | 8/53 |
| Cash Conversion Cycle | 68 days | 42/49 |
Income Statement
| Metric | INTC | Rank |
|---|---|---|
| Total Revenue | $59.89B | 3/56 |
| Operating Income | $1.76B | 10/56 |
| Net Income | -$12.03B | 43/43 |
| R&D Expense | $13.45B | 2/56 |
| SG&A Expense | $4.42B | 3/55 |
| Cost of Goods Sold | $36.00B | 2/56 |
Dividend & Shareholder Information
| Metric | INTC | Rank |
|---|---|---|
| Shares Outstanding | 5315M | – |
| Net Income Growth | -6176.8% | 28/28 |
| EPS Growth | -730.0% | 33/33 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $82.57B | 36.1% of assets |
| Cash & Short-term Investments | $21.85B | 9.6% of assets |
| Accounts Receivable | $4.09B | 1.8% of assets |
| Inventory | $13.07B | 5.7% of assets |
| Total Liabilities | $97.02B | 42.4% of assets |
| Short-term Debt | $28.57B | 12.5% of assets |
Quarterly Financial Reports
INTC quarterly financials and insider trading
Industry Peers · Semiconductors & Related Devices
Intel Corp (INTC) industry peers
Companies classified under the same SEC industry code as Intel Corp (Semiconductors & Related Devices): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| INTC Intel Corp | $277.71B | |
| NVDA Nvidia Corp | $4.50T | |
| AVGO Broadcom Inc. | $1.40T | |
| AMD Advanced Micro Devices Inc | $733.05B | |
| AMAT Applied Materials Inc /De | $264.05B | |
| TXN Texas Instruments Inc | $253.44B | |
| ARM Arm Holdings Plc /Uk | $186.49B | |
| ADI Analog Devices Inc | $176.17B | |
| MRVL Marvell Technology, Inc. | $117.11B | |
| ASX Ase Technology Holding Co., Ltd. | $69.62B | |
| NXPI Nxp Semiconductors N.V. | $61.61B | |
| MPWR Monolithic Power Systems, Inc. | $58.50B | |
| STM Stmicroelectronics N.V. | $37.08B | |
| MCHP Microchip Technology Inc | $35.21B | |
| ALAB Astera Labs, Inc. | $33.09B | |
| ON On Semiconductor Corp | $24.65B | |
| Q Qnity Electronics, Inc. | $24.48B | |
| CRDO Credo Technology Group Holding Ltd | $22.65B | |
| FSLR First Solar, Inc. | $21.62B | |
| GFS Globalfoundries Inc. | $21.46B | |
| CBRS Cerebras Systems Inc. | $21.30B | |
| MTSI Macom Technology Solutions Holdings, Inc. | $16.11B | |
| TSEM Tower Semiconductor Ltd | $15.40B | |
| NXT Nextpower Inc. | $14.99B | |
| LSCC Lattice Semiconductor Corp | $14.92B | |
| SITM Sitime Corp | $12.54B | |
| SWKS Skyworks Solutions, Inc. | $12.37B | |
| SMTC Semtech Corp | $8.47B | |
| AMKR Amkor Technology, Inc. | $8.13B | |
| RMBS Rambus Inc | $7.98B | |
| SLAB Silicon Laboratories Inc. | $7.39B | |
| VIAV Viavi Solutions Inc. | $6.49B | |
| FORM Formfactor Inc | $6.34B | |
| CRUS Cirrus Logic, Inc. | $5.69B | |
| ALGM Allegro Microsystems, Inc. | $5.25B | |
| SYNA Synaptics Inc | $4.56B | |
| MXL Maxlinear, Inc | $4.48B | |
| AAOI Applied Optoelectronics, Inc. | $4.24B | |
| ENPH Enphase Energy, Inc. | $3.77B | |
| DIOD Diodes Inc /Del/ | $3.56B | |
| KLIC Kulicke & Soffa Industries Inc | $3.35B | |
| OSIS Osi Systems Inc | $3.01B | |
| IPGP Ipg Photonics Corp | $2.78B | |
| AMBA Ambarella Inc | $2.58B | |
| AXTI Axt Inc | $2.55B | |
| PENG Penguin Solutions, Inc. | $2.52B | |
| LASR Nlight, Inc. | $2.19B | |
| POWI Power Integrations Inc | $2.17B | |
| NVTS Navitas Semiconductor Corp | $2.12B | |
| UCTT Ultra Clean Holdings, Inc. | $1.97B | |
| NLST Netlist Inc | $1.82B | |
| SEDG Solaredge Technologies, Inc. | $1.69B | |
| SHLS Shoals Technologies Group, Inc. | $1.69B | |
| PLAB Photronics Inc | $1.50B | |
| HIMX Himax Technologies, Inc. | $1.48B | |
| WOLF Wolfspeed, Inc. | $1.26B | |
| ICHR Ichor Holdings, Ltd. | $1.16B | |
| ARRY Array Technologies, Inc. | $902M | |
| POET Poet Technologies Inc. | $877M | |
| AIP Arteris, Inc. | $875M |
Where INTC sits on the market map
Manufacturing · Semiconductors & Related Devices
News
Intel Corp (INTC) stock news
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FAQ
Intel Corp (INTC) stock forecast FAQ
What is the Intel Corp (INTC) stock forecast?
Our AI scores Intel Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Intel Corp stock predictions?
For INTC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 23.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Intel Corp forecasts updated?
Intel Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Intel Corp's industry peers?
60 issuers in our coverage, INTC included, share the SEC industry code Semiconductors & Related Devices. The largest are: Nvidia Corp (NVDA), Broadcom Inc. (AVGO), Advanced Micro Devices Inc (AMD), Applied Materials Inc /De (AMAT), Texas Instruments Inc (TXN), Arm Holdings Plc /Uk (ARM).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.