Intel Corporation (INTC) Stock Forecast
US · Technology
Current price
$132.87
Market cap
$667.80B
Mean price target
$96.07
Implied upside
-27.7%
Key takeaways
- Analysts rate Intel Corporation a “Hold”, with a mean price target of $96.07 — about 27.7% downside from the current $132.87, based on 42 analysts.
- INTC is trading near its 52-week high, at 93% of the $18.97–$141.45 band.
- Profitability looks weak: return on equity is -3.0%, with a free-cash-flow margin of -18.7%.
- Its balance sheet looks solid, with a current ratio of 2.31. Net debt/EBITDA stands at -50.9x.
Analyst consensus
| Consensus rating | Hold |
|---|---|
| Number of analysts | 42 |
| Mean target | $96.07 |
| High target | $160.00 |
| Low target | $45.00 |
| Rating split (SB / B / H / S / SS) | 1 / 8 / 33 / 2 / 4 |
Price & trading
| Current price | $132.87 |
|---|---|
| Previous close | $131.91 |
| 52-week high | $141.45 |
| 52-week low | $18.97 |
| 50-day average | $105.74 |
| Beta | 2.23 |
Valuation
| P/E ratio | — |
|---|---|
| P/B ratio | 5.38 |
| EV / EBITDA | -1,283.55 |
| Dividend yield | 0.0% |
| Revenue per share | $2.70 |
| Book value per share | $24.88 |
Profitability
| Return on equity (ROE) | -3.0% |
|---|---|
| Return on assets (ROA) | -1.8% |
| Return on invested capital (ROIC) | -2.3% |
| Free-cash-flow margin | -18.7% |
| FCF yield | -0.4% |
Financial health
| Current ratio | 2.31 |
|---|---|
| Quick ratio | 1.85 |
| Debt / equity | 0.64 |
| Net debt / EBITDA | -50.89 |
| Interest coverage | -13.95 |
| Altman Z-score | 5.55 |
See the full INTC breakdown on Luminoso
Valuation, profitability, efficiency, leverage & earnings-quality metrics — updated daily.
Start free — 2 months on usFrequently asked questions
- What is the current Intel Corporation (INTC) share price?
- Intel Corporation last traded at $132.87 with a market capitalisation of about $667.8B.
- What is the analyst price target for INTC?
- The mean analyst price target for Intel Corporation is $96.07, roughly 27.7% below the latest price. The current consensus rating is “Hold”.
- Where can I see Intel Corporation's full financial metrics?
- Luminoso tracks INTC's valuation, profitability, efficiency, leverage and earnings-quality metrics alongside analyst data — updated daily. Create a free account to explore the full breakdown.
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Last updated 25 Jun 2026.
Data is provided for informational purposes only and is not investment advice. Figures are cached and refreshed daily; they may differ from real-time quotes.