NASDAQ·US·Semiconductors
INTCINTC
0คะแนน
สรุป
ควรหลีกเลี่ยง
ความมั่นใจ 82%
$94.75—
Today's session
Upside?
-50.0%
FV $46.75
P/E (TTM)?
—
Earnings yield
FCF yield?
-1.7%
Mcap $476.21B
ขาย
Fundamental strong sell·Technical buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly negative
1 · 3 · 5
Strengths
- Recent growth re-accelerating
Risks
- Capital efficiency is weak (low ROE)-2%
- Inconsistent profitability2/10
- EPS shrinking on a 5-year basis-100%
- Operating profit barely covers interest-0.0×
- ROIC below WACC — destroying value-11%
Watchlist
- Gross margins under pressure
- Long-term debt rising — monitor leverage
- Priced above our fair-value range-50%
$94.75+365.8%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
2 of 5 models · trimmed-mean consensus
Consensus FV
$46.75
Upside
-50.0%
Now $94.75
Our FV$46.75
Price$94.75
$0.00$111.54
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$476.21B
P/E (TTM)?
—
FCF yield?
-1.7%
Dividend
—
52w range
$19.31 – $94.75
Score confidence
82%
Data completeness
Last updated 4/30/2026, 5:19:51 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer