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$INTC$55.4 ▲6%
Intel Corporation
WHAT THEY DO
Intel designs and manufactures CPUs, GPUs, and networking chips for PCs, data centers, and edge devices, and increasingly runs a contract foundry business making chips for other companies. It earns most revenue selling its own processors, with foundry and advanced packaging as newer growth lines.
💎 CONVERGENCE PLAY — in 2 themes
Edge AIAI DatacenterUS Semiconductor Reshoring
PRICE
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REVENUE MIX
Client Computing (PC CPUs)58%
Data Center & AI22%
Intel Foundry12%
Network & Edge / Other8%
COST
COGS61%
R&D16%
SG&A9%
Op Margin16%
FINANCIAL HEALTH
Reported through Sep 26, 2026
Figures are trailing twelve months (TTM) unless marked otherwise.
REVENUE
$59.9B
Growth
21%
QTR YOY
Gross M.
40%
P/E
—
EV/EBITDA
15.2
Net M.
-20%
FCF M.
1%
D/E
0.41
LATEST QTR
Op M.
16%
PLUG INTO YOUR DCF
Historical growth
-7.5%
Analyst 5y growth
—
Forward P/E
29.0
PEG ratio
1.40
Trailing EPS
$-2.30
Forward EPS
$1.80
CAPEX & R&D — LAST 0 FISCAL YEARS (SEC FILINGS)
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TAM
SIZE
$400B by 2030
CAGR
8%
Global semiconductor TAM is roughly $600B today and heading toward $1T by 2030, with AI accelerators and foundry services the fastest-growing slices. Intel competes for the CPU, foundry, and advanced packaging portions of that pool against TSMC, AMD, and Nvidia.
RISK ASSESSMENT
HIGFoundry economics: 18A/14A ramp requires tens of billions of capex before customer volume arrives, and external anchor customers remain unproven.
MEDShare loss in data center and PC CPUs to AMD and ARM-based designs, plus Nvidia's encroachment into server CPUs.
LOWGovernment/geopolitical exposure: CHIPS Act subsidies and export controls could shift with policy changes.
🐂 BULL
A credible 18A process with external foundry wins plus US government backing could re-rate Intel from a shrinking CPU vendor to a strategic national foundry asset.
🐻 BEAR
Cash burn from the foundry buildout, negative net margins, and continued CPU share loss mean the turnaround may consume capital faster than customers arrive.
EARNINGS
EPS · Q3 2026
Beat ✓
REVENUE
Miss
MANAGEMENT TONE
BearishBullish
🔗 IMPACT ON YOUR THESIS
18A process reaches volume production with acceptable yields
Watch→Watch
Yield commentary improved but no external volume confirmation
External foundry customers sign meaningful anchor commitments
Watch→Watch
Pipeline discussed, no new named anchor customer
Free cash flow turns positive as capex normalizes
Watch→Watch
Capex guidance held high, FCF still negative
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.