INTC
IntelCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Bull case depends on timely node ramps, sustained server demand and visible yield improvement—combining to drive margin expansion and justify a material multiple re-rating toward the high‑$50s/low‑$60s.
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Competitive share loss to AMD/NVIDIA
Momentum
96
Value
45
Sentiment
24
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $45.07 · Bull $61.95 · Bear $30.98
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $51.14
Why
Momentum96 · Δ7d -0.5
Value45 · Δ7d +0.6
Sentiment24 · Δ7d 0.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendImproving
Δ7d
-0.5
Δ21d
-0.5
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.9
Sentiment
24
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 96.2 / Value 44.5 / Sentiment 23.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$549.49B
Beta
1.38
Shares Out
4.77B
P/E (TTM)
3710.7
P/S (TTM)
3.51
P/FCF (TTM) · Derived
-60.08
Rev YoY
+2.8%
EPS YoY
+123.1%
Gross Margin
+35.6%
Op Margin
+5.6%
Net Debt
$27.95B
Current Ratio
1.60
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology