Intel Corporation (INTC) fair value: what the stock is really worth
We calculate from audited financials what Intel Corporation is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
- Compare price with fair valuebelow fair value = cheap, above = expensive
- Check the quality50 and up solid, 75 and up strong
- Watch it or check another stockalert when fair value or trend changes
At a glance
Intel Corporation
INTC · US
Below-average quality, and trading another 59% above our fair value of $60.20.
As of Sep 6, 2026, the fair value of Intel Corporation is $60.20 per share against a price of $95.80, so the fair value sits 37% below the price. A model estimate from reported figures, not an analyst target.
Fair value as of: Sep 6, 2026
From 2 valuation models · updated yesterday
Share price −5.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case ($77.98). The favourable scenario is already priced in.
- Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range ($42.42 to $77.98) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 6, 2026.
How to read this chart
60‑month range $18.13 – $140.94 · fair‑value band $42.42 – $77.98 · the $95.80 price screens above the $60.20 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 6, 2026.
Analysis
Intel Corporation (INTC) currently trades at $95.80, while our model-based Fair Value estimate is $60.20, implying the stock looks roughly 59.1% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Technology sector. How firm this estimate is: it rests on 2 models at a data quality of 86/100, which puts the evidence level at low.
Over the trailing twelve months, Intel Corporation generated revenue of $53.8B at a net margin of −5.9%. Revenue grew 7.2% year over year. It earns a return on equity of −2.9%. Net debt stands at $32.3B. Fundamentals as of Sep 6, 2026
Scenario range: $42.42 (bear) to $77.98 (bull), the price of $95.80 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 28% below its 52-week high, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −59% fair-value upside, at −37%, INTC screens cheaper than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
All 2 models by family
Widest divergence: Multiples ($35.91) versus Asset-Based ($15.23). Highest evidence: EV/EBITDA (67).
Notify me when INTC reaches fair value
Put INTC on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 6, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 57
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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 description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Intel Corporation reported revenue of $52.9B in FY2025 versus $79.0B in FY2021, a compound −9.6%/yr. Reported net income was −$267M in FY2025.
INTC screens 59% overvalued. Compare with NVIDIA Corporation →
Recent news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Intel (INTC) Enters Trusted AI Standards as Enterprise Infrastructure Role Grows
- Intel’s AI Tailwinds Are Real. Mizuho Cut the Target Anyway.
- Why Intel Stock Climbed This Week
- Coatue Opened Positions in Intel and Cerebras. Is the AI Chip Trade Broadening Beyond NVIDIA?
Peer Group
Semiconductors · 325 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Semiconductors median · lower = cheaper
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Sep 6, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $230.36 | $98.98 | −57% |
| Taiwan Semiconductor Manufacturing Company TSM | $428.91 | $296.10 | −31% |
| Broadcom Inc AVGO | $357.90 | $118.27 | −67% |
| SK hynix Inc 000660 | 1,647,000 KRW | 1,481,291 KRW | −10% |
| Micron Technology, Inc MU | $932.86 | $148.38 | −84% |
| Advanced Micro Devices, Inc AMD | $477.57 | $55.02 | −88% |
| Texas Instruments Incorporated TXN | $258.44 | $78.54 | −70% |
| Semiconductor Manufacturing International Corporation 688981 | ¥121.14 | ¥16.55 | −86% |
| QUALCOMM Incorporated QCOM | $168.74 | $147.20 | −13% |
| MediaTek Inc 2454 | 3,845 TWD | 1,559 TWD | −59% |
Compare Intel Corporation with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Intel Corporation (INTC) overvalued or undervalued?
What is the fair value of INTC?
What is the quality score of INTC?
What is the price target for Intel Corporation (INTC)?
What is the Intel Corporation stock forecast for 2026?
What is the revenue of Intel Corporation (INTC)?
What is the net profit margin of INTC?
Watch Intel Corporation in the live analysis
One click puts Intel Corporation on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.