Intel

Valuation Analysis

About the Company

Intel en bref

Intel (INTC) is currently trading at 78,20 € with a market capitalization of 394,5 Md €. The 52-week range spans from 16,78 € to 123,42 €; the current price is 36.6% below the yearly high. Year-over-year revenue growth stands at +25.4%.

💰 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 99,94 €, soit un potentiel de +27.79% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 64,16 € à 173,40 €.

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 haussier

Top-line momentum is unusually strong with revenue expanding 25.4% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

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 2.19, 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 29.18x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The analyst consensus price target implies 27.79% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings.

Trading Data

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