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Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
INTC
score 50.0
Forward P/E of 80.8 destroys value score, dragging overall rank despite momentum's 172% three-month surge.
value 50growth 50quality 50momentum 50sentiment 50
INTC
Intel Corporation
$124.57
+6.51%
Snapshot
Price 124.57
Day % 6.51
1M % 3.56
3M % 172.17
YTD % 216.33
Market cap 626088804352.0
ADV ($) 16103325178.699532
Beta 2.228
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 12.15
Dist ATR (σ) 1.42
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm)
P/E (fwd) 80.8046
P/S 11.645348
EV/EBITDA 45.994
P/B 5.6170807
FCF yield -0.0133
PEG 1.36
Growth
Revenue yoy 0.072
EPS yoy
FCF yoy
Quality
Gross margin 0.372
Operating margin 0.06879
Net margin -0.05904
ROE -0.02911
ROA 0.0063099996
Debt / Equity 0.36
Interest cov. 2.43
Technicals
RSI(14) 62.4
MACD signal neutral
vs 50-DMA 30.19
vs 200-DMA 132.83
vs 52w high -6.16
HV-30 93.3
Sentiment
Analyst rec 2.625
Target upside -25.25
Insider buy-sell 90d 0
Risk
Short interest 2.69
Days to cover 0.92
Next earnings 2026-07-23
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