Should I Buy INTC Stock in 2026?

Data-driven analysis and honest assessment for Intel Corp

Analysis Updated:
CAUTIONSeveral concerns warrant careful consideration

Current Price: $45.61

Decision Score

4.2/10

Weak

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)5/10

P/E data not available

Growth (20%)3/10

Declining -0%

Profitability (20%)2/10

Currently unprofitable

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)6/10

Decent FCF yield of 3.9%

Insider Activity (10%)5/10

Balanced insider activity

Key Investment Metrics

Current Price

$45.61

P/E Ratio

N/A

Revenue Growth

-0.0%

Profit Margin

-0.0%

Market Cap

$227.8B

Dividend Yield

None

How INTC Compares to Competitors

Understanding how INTC stacks up against peers helps inform your investment decision.

How INTC Compares to Peers

Upcoming Events for INTC

+5 Reasons TO Buy INTC

1. Large-cap stability and market leadership

moderate

With market cap over $100B, this company has established leadership and resources to weather cycles.

-5 Reasons NOT to Buy INTC

1. Company is not profitable

high risk

Currently losing money. May need to raise capital or cut operations.

2. Revenue declining 0%

medium risk

Shrinking revenue suggests loss of market share or weakening demand. Turnarounds are difficult.

Who Should Buy INTC?

Investment Profile

Risk Level

Very High

Recommended Holding Period

5+ years (turnaround required)

Best For:

    Not Suitable For:

    • Growth Investors

      Limited -0% growth may disappoint

    • Income-Focused Retirees

      No dividend paid

    • Risk-Averse Investors

      Very High risk may cause uncomfortable volatility

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    Get the Full Picture

    Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for INTC

    Frequently Asked Questions

    What is INTC stock price today?

    INTC (Intel Corp) stock is trading at $45.61 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

    Is INTC stock going up or down today?

    INTC stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

    Should I buy INTC stock now?

    The decision to buy INTC depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

    Is INTC a buy, hold, or sell right now?

    Our AI-powered analysis provides buy/hold/sell recommendations for INTC based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

    Is INTC stock overvalued or undervalued?

    Use our DCF valuation calculator to determine if INTC is overvalued or undervalued based on fundamental analysis and future cash flow projections.

    What is INTC's P/E ratio?

    P/E ratio data for INTC will be available after the company reports earnings. Visit our dashboard for the latest financial metrics.

    What is INTC's market cap?

    INTC (Intel Corp) has a market capitalization of $227.83 billion, making it a large-cap stock.

    What is INTC's price to book ratio?

    INTC trades at a price-to-book (P/B) ratio of 1.99, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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    Disclaimer

    This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.