Valuation
SemiconductorsLive · Yahoo FinancePrice
$133.99
52-Week Range
Decision Context
Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.25%
2026-03-01
Unemployment
4.3%
Near full employment
CPI Index
330.3
2026-03-01
M2 Money Supply
$22.7T
2026-03-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.25%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.
SWOT Analysis — INTC
Inflationary BoomStrengths
Net Income: -$267.0M (+98.6% YoY) — The company posted a net loss — total expenses exceeded total revenue.
EPS (Diluted): $-0.06 (+98.6% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Operating Cash Flow: $9.7B (+17.0% YoY) — Operating cash flow grew 17% — the business generated more cash from day-to-day operations.
Total Assets: $211.4B (+7.6% YoY) — Total assets grew 8% — the company's resource base expanded.
Gross Profit: $18.4B (+5.9% YoY) — Gross profit rose 6% — the spread between revenue and direct costs improved.
Weaknesses
R&D spending is 26% of revenue — heavy investment in future growth, but also a drag on current profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Net loss of $267.0M — the company spent more than it earned. Investors should monitor the path to profitability.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Net Income
-$267.0M
was -$18.8B
The company posted a net loss — total expenses exceeded total revenue.
EPS (Diluted)
$-0.06
was $-4.38
Negative EPS — the company recorded a loss on a per-share basis.
Operating Cash Flow
$9.7B
was $8.3B
Operating cash flow grew 17% — the business generated more cash from day-to-day operations.
Total Assets
$211.4B
was $196.5B
Total assets grew 8% — the company's resource base expanded.
Gross Profit
$18.4B
was $17.3B
Gross profit rose 6% — the spread between revenue and direct costs improved.
Risk Flags
2 high · 0 medium · 1 low- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ⚠ High
Net loss of $267.0M — the company spent more than it earned. Investors should monitor the path to profitability.
- ○ Low
R&D spending is 26% of revenue — heavy investment in future growth, but also a drag on current profitability.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — INTC
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.