INTC
IntelCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
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
Next scheduled catalyst: earnings 2026-07-23 · AMC.
What can break
Competitive share loss to AMD/NVIDIA
Momentum
98
Value
45
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $45.07 · Bull $61.95 · Bear $30.98
Earnings
48 · Non-qualifying
Next 2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Earnings Setup
As of 2026-07-19 • RankAlpha AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $113.24
Why
Momentum98 · Δ7d +2.9
Value45 · Δ7d +0.4
Sentiment17 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Earnings surprise screen
48Non-qualifying2026-07-23 amc
INTC has improving Q2 revenue expectations, prior-quarter execution, and a visible server-demand catalyst, but the stock suffered a severe five- and 20-session drawdown amid a semiconductor-sector selloff; the close-location and volume gates were not satisfied or verified.
Screen as of 2026-07-19. Window 2026-07-20 to 2026-07-24.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
+2.9
Δ21d
+5.6
Value
45
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.4
Sentiment
17
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 97.7 / Value 44.6 / Sentiment 17.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$477.67B
Beta
1.38
Shares Out
5.03B
P/E (TTM)
3710.7
P/S (TTM)
3.51
P/FCF (TTM) · Derived
-145.86
Rev YoY
+7.2%
EPS YoY
+288.0%
Gross Margin
+35.9%
Op Margin
+5.6%
Net Debt
$9.56B
Current Ratio
2.31
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology