IN
Intel Corp
INTC—
Intel Corp AI Insights
Informational only. Not investment advice.Snapshot
- FCF TTM is -8.4B with capex of 17B (32% of revenue) - burning cash to fund foundry buildout while operating income is -104M[Free Cash Flow TTM]
- R&D spend of 14.4B TTM (27% of revenue) vs industry median capex of 19M - massive investment with near-zero operating returns[Research and Development TTM]
- Goodwill of 23.9B is 22% of equity; unusual items of 3.9B and 5.5B business sale gains mask underlying -5.3B operating loss[Goodwill]
Watch Triggers
- Free Cash Flow TTM: Turns positive for 2 consecutive quarters — Signals capex cycle peaking and foundry utilization improving
- Operating Margin TTM: Exceeds 5% without one-time gains — Proves manufacturing cost structure can compete with fabless peers
- Asset Turnover TTM: Rises above 0.35 — Validates 105B PPE investment generating adequate revenue
Bull Case
105B PPE base and 14.4B R&D create barriers; if foundry wins external customers, asset turnover doubles to 0.54 generating 5B+ operating income
PPEResearch and Development TTMAsset Turnover TTM
P/B of 2.3x on 80B tangible book; trading at 3.4x sales vs 3.0x median despite 53B revenue scale - not pricing in recovery
P/B RatioP/S RatioTangible Book Value
Bear Case
46.5B debt at 0.44 D/E with -8.4B FCF; 1B interest expense consumes 12% of EBITDA while competitors like TSMC generate 40%+ FCF margins
Total DebtFree Cash Flow TTMInterest Expense TTM
EPS TTM -$0.25 with 5.3B special charges; stripping 5.5B business sale gains reveals structural unprofitability in core operations
EPS TTMSpecial Income ChargesGain on Sale of Business
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
35%
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Forward Thesis
Foundry capex cycle peaks 2025-2026; FCF inflection depends on fab utilization reaching 70%+
3-5ylow
- Capex 17B TTM vs 8.6B operating cash flow
- 105B PPE base requires scale to generate returns
- CHIPS Act subsidies reduce net investment burden
ROIC TTM 0.1% vs industry median -0.3%Asset turnover 0.27 vs median 0.58Operating margin -0.2% vs median 2.4%
Valuation Context
Caveats
Public Strategies Rankings
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INTC Fundamentals
Manufacturing → Computer and Electronic Product Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$169.96B | — | ||
$205.37B | — | ||
0.00 | — | ||
$53.44B | -1.5% | — | |
$-0.25 | — | ||
-0.19% | +6.7% | — | |
0.37% | +29.8% | — | |
$-8.42B | — | ||
0.00 | +16.0% | — | |
Beta 5Y (Monthly) | unknown | — |
INTC Dividend History
99 dividends
09/01/24$0.1250
06/01/24$0.1250
03/01/24$0.1250
12/01/23$0.1250
09/01/23$0.1250
06/01/23$0.1250
03/01/23$0.3650
12/01/22$0.3650
09/01/22$0.3650
06/01/22$0.3650
03/01/22$0.3650
12/01/21$0.3475
09/01/21$0.3475
06/01/21$0.3475
03/01/21$0.3475
12/01/20$0.3300
09/01/20$0.3300
06/01/20$0.3300
03/01/20$0.3300
12/01/19$0.3150
09/01/19$0.3150
06/01/19$0.3150
03/01/19$0.3150
12/01/18$0.3000
09/01/18$0.3000
06/01/18$0.3000
03/01/18$0.3000
12/01/17$0.2725
09/01/17$0.2725
06/01/17$0.2725
03/01/17$0.2600
12/01/16$0.2600
09/01/16$0.2600
06/01/16$0.2600
03/01/16$0.2600
12/01/15$0.2400
09/01/15$0.2400
06/01/15$0.2400
03/01/15$0.2400
12/01/14$0.2250
09/01/14$0.2250
06/01/14$0.2250
03/01/14$0.2250
12/01/13$0.2250
09/01/13$0.2250
06/01/13$0.2250
03/01/13$0.2250
12/01/12$0.2250
09/01/12$0.2250
06/01/12$0.2100
03/01/12$0.2100
12/01/11$0.2100
09/01/11$0.2100
06/01/11$0.1812
03/01/11$0.1812
12/01/10$0.1575
09/01/10$0.1575
06/01/10$0.1575
03/01/10$0.1575
12/01/09$0.1400
09/01/09$0.1400
06/01/09$0.1400
03/01/09$0.1400
12/01/08$0.1400
09/01/08$0.1400
06/01/08$0.1400
03/01/08$0.1275
12/01/07$0.1125
09/01/07$0.1125
06/01/07$0.1125
03/01/07$0.1125
12/01/06$0.1000
09/01/06$0.1000
06/01/06$0.1000
03/01/06$0.1000
12/01/05$0.0800
09/01/05$0.0800
06/01/05$0.0800
03/01/05$0.0800
12/01/04$0.0400
09/01/04$0.0400
06/01/04$0.0400
03/01/04$0.0400
12/01/03$0.0200
09/01/03$0.0200
06/01/03$0.0200
03/01/03$0.0200
12/01/02$0.0200
09/01/02$0.0200
06/01/02$0.0200
03/01/02$0.0200
12/01/01$0.0200
09/01/01$0.0200
06/01/01$0.0200
03/01/01$0.0200
12/01/00$0.0200
09/01/00$0.0200
06/01/00$0.0150
03/01/00$0.0150
INTC Stock Splits
1 stock split
07/31/000.5:1 split
INTC SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/06/25 | 09/27/25 | 10-Q | |
07/24/25 | 06/28/25 | 10-Q | |
04/25/25 | 03/29/25 | 10-Q | |
01/31/25 | 12/28/24 | 10-K | |
11/01/24 | 09/28/24 | 10-Q | |
08/02/24 | 06/29/24 | 10-Q | |
04/26/24 | 03/30/24 | 10-Q | |
01/26/24 | 12/30/23 | 10-K | |
10/27/23 | 09/30/23 | 10-Q | |
07/28/23 | 07/01/23 | 10-Q | |
04/28/23 | 04/01/23 | 10-Q | |
01/27/23 | 12/31/22 | 10-K | |
10/28/22 | 10/01/22 | 10-Q | |
07/29/22 | 07/02/22 | 10-Q | |
04/29/22 | 04/02/22 | 10-Q | |
01/27/22 | 12/25/21 | 10-K | |
10/22/21 | 09/25/21 | 10-Q | |
07/23/21 | 06/26/21 | 10-Q | |
04/23/21 | 03/27/21 | 10-Q | |
01/22/21 | 12/26/20 | 10-K | |
10/23/20 | 09/26/20 | 10-Q | |
07/24/20 | 06/27/20 | 10-Q | |
04/24/20 | 03/28/20 | 10-Q | |
01/24/20 | 12/28/19 | 10-K | |
10/25/19 | 09/28/19 | 10-Q | |
07/26/19 | 06/29/19 | 10-Q | |
04/26/19 | 03/30/19 | 10-Q | |
02/01/19 | 12/29/18 | 10-K | |
10/26/18 | 09/29/18 | 10-Q | |
07/27/18 | 06/30/18 | 10-Q | |
04/27/18 | 03/31/18 | 10-Q | |
02/16/18 | 12/30/17 | 10-K | |
10/26/17 | 09/30/17 | 10-Q | |
07/27/17 | 07/01/17 | 10-Q | |
04/27/17 | 04/01/17 | 10-Q | |
02/17/17 | 12/31/16 | 10-K | |
10/31/16 | 10/01/16 | 10-Q | |
08/01/16 | 07/02/16 | 10-Q | |
05/02/16 | 04/02/16 | 10-Q | |
02/12/16 | 12/26/15 | 10-K | |
10/28/15 | 09/26/15 | 10-Q | |
07/27/15 | 06/27/15 | 10-Q | |
04/27/15 | 03/28/15 | 10-Q | |
02/13/15 | 12/27/14 | 10-K | |
10/29/14 | 09/27/14 | 10-Q | |
07/25/14 | 06/28/14 | 10-Q | |
04/25/14 | 03/29/14 | 10-Q | |
02/14/14 | 12/28/13 | 10-K | |
10/28/13 | 09/28/13 | 10-Q | |
07/29/13 | 06/29/13 | 10-Q | |
04/29/13 | 03/30/13 | 10-Q | |
02/19/13 | 12/29/12 | 10-K | |
10/31/12 | 09/29/12 | 10-Q | |
08/01/12 | 06/30/12 | 10-Q | |
05/04/12 | 03/31/12 | 10-Q | |
02/23/12 | 12/31/11 | 10-K | |
11/04/11 | 10/01/11 | 10-Q | |
08/08/11 | 07/02/11 | 10-Q | |
05/09/11 | 04/02/11 | 10-Q | |
02/18/11 | 12/25/10 | 10-K | |
11/02/10 | 09/25/10 | 10-Q | |
07/30/10 | 06/26/10 | 10-Q | |
05/03/10 | 03/27/10 | 10-Q | |
02/22/10 | 12/26/09 | 10-K | |
11/02/09 | 09/30/09 | 10-Q | |
08/03/09 | 06/27/09 | 10-Q | |
04/30/09 | 03/31/09 | 10-Q | |
02/23/09 | 12/31/08 | 10-K | |
10/31/08 | 09/30/08 | 13F-HR | |
08/01/08 | 06/30/08 | 13F-HR | |
05/02/08 | 03/31/08 | 8-K | |
02/20/08 | 12/31/07 | 13F-HR | |
11/02/07 | 09/30/07 | 13F-HR | |
08/06/07 | 06/30/07 | 10-Q | |
05/03/07 | 03/30/07 | Unknown | -- |
02/26/07 | 12/31/06 | 13F-HR | |
11/03/06 | 09/30/06 | 10-Q | |
08/02/06 | 06/30/06 | 13F-HR | |
05/08/06 | 03/30/06 | Unknown | -- |
02/27/06 | 12/31/05 | 13F-HR | |
11/01/05 | 09/30/05 | 4 | |
08/08/05 | 06/30/05 | 13F-HR | |
05/11/05 | 03/30/05 | Unknown | -- |
02/22/05 | 12/31/04 | 13F-HR | |
11/04/04 | 09/30/04 | Unknown | -- |
08/02/04 | 06/30/04 | 13F-HR | |
05/03/04 | 03/31/04 | 8-K | |
02/23/04 | 12/31/03 | 13F-HR | |
11/05/03 | 09/30/03 | 4 | |
08/06/03 | 06/30/03 | 4 | |
05/07/03 | 03/30/03 | Unknown | -- |
03/11/03 | 12/31/02 | 13F-HR | |
11/06/02 | 09/30/02 | 13F-HR | |
08/08/02 | 06/30/02 | 13F-HR | |
05/07/02 | 03/31/02 | 8-K | |
03/13/02 | 12/31/01 | 13F-HR | |
11/07/01 | 09/30/01 | 13F-HR | |
08/08/01 | 06/30/01 | 10-Q | |
05/09/01 | 03/30/01 | Unknown | -- |
03/13/01 | 12/31/00 | 13F-NT | |
11/14/00 | 09/30/00 | 10-Q | |
08/14/00 | 06/30/00 | 13F-HR | |
05/16/00 | 03/31/00 | 8-K |