WinstonWınston
Back
Intel logo

Intel

INTC
28
Semiconductors · Technology
Price
$90.07
-2.06 (-2.24%)
Market Cap
$454.31B
Exchange
NASDAQ
Winston Score
28
Winston is worried
Below-average fundamentals — multiple weak pillars.
Data as of Aug 23, 2026 · filings through Jun 27, 2026
How the score breaks down
Quality
Mixed
Growth
Weak
Cash Flow
Weak
Stability
Mixed
Valuation
Data not available

Share count rising — dilution

+18.7% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 4.09B (2021) → 4.86B (2025)

Winston Score History

The full picture

Intel makes computer chips — the tiny pieces of silicon that act as the "brain" inside laptops, desktop computers, and servers. Its most well-known products are its Core processors for personal computers and Xeon chips for data centers, with customers ranging from everyday consumers to large corporations and cloud computing companies like Amazon and Microsoft. Intel is one of the oldest and largest semiconductor companies in the world.

Intel earns money by designing and manufacturing chips, selling them to computer makers and businesses around the world. It operates globally, with major manufacturing facilities in the US, Ireland, and Israel, and generates tens of billions in annual revenue. Intel's historic advantage was owning both chip design and manufacturing, but it has lost significant market share to rivals like AMD and Nvidia, and its foundry business — making chips for other companies — is still in early stages and losing money, making a successful turnaround its biggest challenge ahead.

Politician Trades

29 trades / 12mo

14 Congressional buys and 15 sells on INTC in the last 12 months.

Unlock the full Smart Money Map — every trade plotted on the price chart with politicians, amounts and returns since each trade. Founder's Deal is $57/mo locked for life.

Unlock politician trades

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+25.4% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

-284.2% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$13.8B/ year

Declining (-17% vs prior year)

26.1% of revenue

1.7x the sector average (15%)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

8.5%ownership

Rising

Insiders increasing their stake — aligned with shareholders

Cash Position

Cash flow positive

$12.9B cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Revenue accelerating

Intel grew revenue 25% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
40.4%
Healthy — 40.4% gross margin
Profit after running costs
Operating Margin
11.1%
Modest — 11.1% operating margin
Return on the money invested
ROCE
-0.1%
Weak — -0.1% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales growth
Sales YoY
+7.5%
Steady sales growth (+7.5% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
1/7 quarters
Earnings rarely grow — volatile business

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
4.8%
Thin free cash flow (4.8%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

What it owes vs what it owns
Debt / Equity
0.58
Conservative — low debt load (0.58)
Covers its interest
Interest Cover
N/A
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Not applicable for this business.
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial