Why Intel Corporation’s (INTC) Stock Is Down 28.99%
As of Friday, October 30, Intel Corporation’s INTC share price has dipped by 28.99%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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Michael Rose
Rosalio Madrigal
Cynthia McLaughlin
Cynthia McLaughlin
Cynthia McLaughlin
| Share Statistics | INTC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $309,705.1 | $4,032.8 | 99% |
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| Shares Out (Mil) | 5,307.0 | 63.5 | 99% |
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| Institutional Ownership | 99.9% | 94.5% | 96% |
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| Float (Mil) | 4,872.6 | 82.2 | 98% |
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| Beta | 2.43 | 1.67 | 95% |
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| Avg Daily Volume (000s) | 163,517 | 1,022 | 100% |
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| Price Change (52-week) |
47.5% | 48.7% | 84% |
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| Growth | INTC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (7.5%) | 9.3% | 7% |
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| Net Income (5yr) | (15.0%) | (3.3%) | 25% |
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| EPS (5yr) | (15.0%) | 5.3% | 18 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | 29.0% | (5.2%) | 85% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 34 | 38 | 46 | |
| Current EPS | $0.249 | $1.487 | $1.799 | |
| Month Ago EPS | $0.431 | $1.520 | $2.062 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.426 | $1.518 | $2.026 | |
| Year/Year Chg | (58.7%) | (2,578%) | (5,080%) | |
| Financials | INTC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $59,892 | $881 | 97% |
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| Net Income (TTM) (Mil) | ($12,032) | $27 | 0% |
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| EPS (TTM) | ($2.373) | $0.400 | 13% |
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| Operating Cash Flow (TTM) (Mil) | $17,472 | $140 | 99% |
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| Net Cash Flow (TTM) (Mil) | $11,257 | $51 | 100% |
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| Long-Term Debt (Q1) (Mil) | $46,317 | $96 | 98% |
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| Enterprise Value (Q1) (Mil) | $361,974 | $4,547 | 99% |
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| Valuation | INTC | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.69 | 3.76 | 64% |
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| P/E | na | 42.7 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.0 | na |
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| Ratios | INTC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.2% | 46.6% | 50% |
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| Net Margin | (20.1%) | 8.3% | 17% |
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| ROA | (5.6%) | 3.2% | 29% |
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| ROE | (10.9%) | 6.3% | 27% |
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| Liabilities to Assets | 42.4% | 30.9% | 33% |
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| F-Score | 6 | 5 | na |
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Intel Corporation did not pass any screens on 11/4/2026.
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