RadarScope: INTC — Analiza Fundamentala

Market Cap

$454.7B

P/E Ratio

-42.7

Profit Margin

-19.8%

ROE

-10.8%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$0.42

▲ 44.8% QoQ▲ 520.0% YoY

EPS Estimat

$0.21

Beat by 100.0%

Revenue Actual

$16.13B

▲ 18.8% QoQ▲ 25.4% YoY

Revenue Estimat

$14.43B

Beat by 11.7%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$0.42

EPS Est.

$0.21

Revenue

$16.13B

Beat/Miss

Beat by 100.0%

2026-04

EPS Actual

$0.29

EPS Est.

$0.01897

Revenue

$13.58B

Beat/Miss

Beat by 1428.7%

2026-01

EPS Actual

$0.15

EPS Est.

$0.08136

Revenue

$13.67B

Beat/Miss

Beat by 84.4%

2025-10

EPS Actual

$0.23

EPS Est.

$0.01781

Revenue

$13.65B

Beat/Miss

Beat by 1191.4%

Urmatorul Raport

Data

2026-10-22

EPS Estimat

$0.39

Revenue Estimat

$16.31B

💰 Dividende Recente

2024-08

$0.125

Yield: 2.63%

Plata: 2024-09

2024-05

$0.125

Yield: 1.61%

Plata: 2024-06

2024-02

$0.125

Yield: 1.17%

Plata: 2024-03

2023-11

$0.125

Yield: 1.95%

Plata: 2023-12

📊 Scoruri Companie

Crestere 3/10

Revenue & Profit Growth

Evaluare 5/10

P/E · P/B · P/S

Calitate 5/10

Marje · ROE · Datorii

Risc 8/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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🐂 BULL CASE

Disponibil pe Trader / Elite

🐻 BEAR CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum -42.7.
vs media proprie 5 ani (49.9): SUB media sa
vs sector Technology (43.7): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Client Computing Group 61% · Intel Foundry Services 34% · Data Center Group 32% · Other Segments 7%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $1.82 (mai multa datorie decat cash).
Datorie/Capital 0.58 DATORIE MODERATA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $2.5B / Lung $44.1B.

Marje de profit

MARJE SUBTIRI

Bruta 38.9% · Operationala 0.1% · Neta -19.8%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar -5% vs vanzari -0%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

4.16 ZONA SIGURA

X1 Capital de lucru / Active	0.152	x1.2
X2 Profit reportat / Active	0.232	x1.4
X3 EBIT / Active	0.013	x3.3
X4 Capitalizare / Datorii	5.603	x0.6
X5 Vanzari / Active	0.25	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

6/9 ACCEPTABIL

✗ROA pozitiv-0.13%

✓Cash flow operational pozitiv9.70B

✓ROA in crestere-0.13% vs -9.55%

✓Cash flow > Profit net (calitate)9.70B vs -267.00M

✓Datorie pe termen lung in scadere20.9% vs 23.6% din active

✓Lichiditate curenta in crestere2.02 vs 1.33

✗Fara emisiune de actiuni noi4994.0M vs 4330.0M

✓Marja bruta in crestere34.8% vs 32.7%

✗Rotatia activelor in crestere0.25 vs 0.27

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-14.26pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	0.90%
WACC (costul capitalului)	15.16%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 2.24 · Prima de risc 5.5%
Cost capitaluri proprii 16.53% · Cost datorie 2.34% · Impozit efectiv 50.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM-42.7

P/B TTM5.26

P/S TTM7.97

EV/EBITDA134.1

Gross Margin38.9%

Operating Margin0.1%

Net Margin-19.8%

ROE-10.8%

ROA-5.6%

Debt/Equity0.58

Current Ratio1.60

FCF Yield0.6%

Dividend Yield—

Beta2.24

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$16.1B	$6.7B	$-11.0B	$-2.16
2026-03	$13.6B	$5.3B	$-3.7B	$-0.73
2025-12	$13.7B	$4.9B	$-591.0M	$-0.12
2025-09	$13.7B	$5.2B	$4.1B	$0.90

🏢 Profil Companie

CEOLip-Bu Tan

Angajati85100

IPO1980-03-17

Websitehttps://www.intel.com...

52W High$142.35

52W Low$23.65

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; a...

🎯 Score Breakdown

Calitate Companie (Q) 5/10

Risc Speculativ (R) 8/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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