Intel Corporation
As of 2026-06-19, Deep Alpha Copilot rates INTC (Intel Corporation) Hold with an overall score of 6.5/10 at 94% confidence, with a medium-term (6-12 months horizon). Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the… It monetizes primarily through high-performance chips, accelerator boards, and software subscriptions. Recent quarterly revenue was roughly $13.6B, growing -74.3% vs. the prior period as AI demand scales.
DeepAlpha 7-pillar scorecard for INTC.
Weighted pillar scores driving the overall INTC rating. How weights work.
-
Financial
Revenue CAGR -5.7%, net margin -27.5%, with free cash flow coverage -0.18x.
25% 3.8Revenue CAGR -5.7%, net margin -27.5%, with free cash flow coverage -0.18x.
-
Business
Operating in Semiconductors, revenue CAGR of -5.7% and gross margin of 39.4% signal a strong moat.
20% 8.2Operating in Semiconductors, revenue CAGR of -5.7% and gross margin of 39.4% signal a strong moat.
-
Sentiment
News sentiment 0.01 across 10 items.
15% 7.5News sentiment 0.01 across 10 items.
-
Critical Path
INTC operates in Semiconductors, weighted criticality score 8.5.
10% 8.5INTC operates in Semiconductors, weighted criticality score 8.5.
-
Leadership
Led by Mr. Lip-Bu Tan (CEO & Director).
10% 7.5Led by Mr. Lip-Bu Tan (CEO & Director).
-
Earnings
EPS trend 183.9%, revenue trend -1.2%, with consistency score 4.0.
10% 6.0EPS trend 183.9%, revenue trend -1.2%, with consistency score 4.0.
-
Technical
RSI 50.1, MACD differential -0.18, closing price $121.10.
10% 6.0RSI 50.1, MACD differential -0.18, closing price $121.10.
INTC at a glance.
- Market cap $673.4B
- Revenue (TTM) $53.8B
- Revenue growth YoY +7.2%
- Profit margin -5.9%
- EPS (TTM) $-0.60
- Forward P/E 86.7
- HQ Santa Clara, CA
Business model. Semiconductor company providing computing and technology solutions to various industries.
Why buy INTC.
Strong business model with solid revenue growth and margins Positive market sentiment and momentum
Main risks for INTC.
Financial stress could limit growth investments Technology sector faces potential regulatory headwinds and rapid innovation cycles
What’s in the news for INTC.
Aggregated from major newswires and curated sources, sentiment-scored.
About INTC.
What is the DeepAlpha score for INTC?
The DeepAlpha score for INTC is 6.5/10, rated Hold, last updated 2026-06-19.
Is INTC a buy right now?
As of 2026-06-19, Deep Alpha Copilot rates INTC as Hold with an overall score of 6.5/10. Scores 8.0+ are Strong Buy, 6.0–8.0 Buy, 4.0–6.0 Hold, below 4.0 Sell.
How does Deep Alpha Copilot score INTC?
Seven weighted pillars: Financial 25%, Business 20%, Sentiment 15%, Critical Path 10%, Leadership 10%, Earnings 10%, Technical 10%. Inputs include yfinance fundamentals, SEC filings, live news sentiment, Reddit and StockTwits social sentiment, EPS surprise history, and technical indicators. See the methodology for full detail.
What sector is INTC in?
INTC (Intel Corporation) operates in the Technology sector, specifically the Semiconductors industry.
The live, interactive view for INTC.
Charts, news feed, twelve investor personas, institutional flow, and the full memo on the dashboard.
Disclaimer. Deep Alpha Copilot provides informational analysis and does not constitute investment advice.