Intel
INTC Mega CapTechnology · Semiconductors
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Intel en bref
Intel (INTC) is currently trading at 116,84 € with a market capitalization of 587,3 Md €. The 52-week range spans from 16,55 € to 118,23 €; the current price is 1.2% below the yearly high. Year-over-year revenue growth stands at +7.2%.
💰 Dividende
Intel currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
41 analystes évaluent Intel (INTC) au consensus : Conserver. L'objectif de cours moyen est de 82,01 €, soit un potentiel de -29.82% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 39,27 € à 130,90 €.
Intel : la thèse d'investissement en détail
Intel (INTC) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario baissier
Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 2.23, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.
Valorisation en contexte
The PEG ratio at 1.36 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 43.33x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The share is trading at 98.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Thèse d'investissement : forces et faiblesses
- Bilan solide avec faible endettement (D/E 36.03)
- –Actuellement non rentable
- –Forte volatilité (Bêta 2.23)
- –Free cash flow négatif
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings.
Trading Data
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