Intel Corporation (INTC) — Quantitative Forecast & Factor Scores
Intel Corporation (INTC) trades at $45.03 and beta of 1.38 — valuation grade: Hold. Factor scores, risk metrics, and forward analytics are computed by the A.L. Capital Advisory quantitative engine.
| Metric | Value |
|---|---|
| Current Price | $45.03 |
| Forward P/E | 45.43 |
| Beta | 1.38 |
| Net Margin | -0.5% |
| ROE | 0.0% |
| Debt/Equity | 37.3% |
Risk Profile & Factor Analysis
INTC currently carries a valuation grade of Hold. Our discounted cash flow model suggests an intrinsic range of $18–$60, implying a -13% margin of safety at the current price of $45.03.
With a beta of 1.38, INTC exhibits an above-market risk profile relative to the broad market. Net margins of -0.5% fall below the Technology average of 22%, suggesting potential margin pressure. Return on equity stands at 0.0%. The balance sheet is conservatively leveraged at 37% debt-to-equity.
With a 58% beat rate on recent quarters, earnings predictability has been mixed. The most recent quarter delivered a +14.9% earnings surprise. Analyst estimate revisions are trending decelerating.
Insider transactions show net buying of $24,371,984 over the trailing period, a signal often associated with management confidence. Short interest is low at 2.4% of float, suggesting limited bearish conviction.
A put/call ratio of 0.93 indicates roughly balanced sentiment in the options market. Implied and realized volatility are roughly aligned at 58.5% and 54.5% respectively.
As a Technology constituent, INTC's risk profile should be evaluated alongside sector peers when constructing diversified portfolios.
This analysis is generated algorithmically from market data and does not constitute investment advice. All metrics are point-in-time estimates subject to revision. Past performance does not guarantee future results. Consult a qualified financial advisor before making investment decisions.