Is Intel Corp. (INTC) Undervalued? Valuation & Fair Price
At $123.00, 4 of the 4 frameworks would pass on Intel Corp. today — Warren Buffett, Benjamin Graham, Peter Lynch, and Phil Town (Rule #1) rate it Avoid. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Intel Corp.
INTCTechnology · Semiconductors · NASDAQ
$123.00
P/E -156.4×
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; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Investor scorecard
How the four investors rate Intel Corp.
4 of 4 frameworks urge caution
Investor model analysis
Details lockedAt $123.00, 4 of 4 frameworks say Avoid
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
Locked — upgrade to viewUnlock buy targets with a free account
Get startedCreate a free account to see buy targets, full checklists & risk analysis Get started
Insider & congress activity
Are insiders buying INTC?
Over recent SEC Form 4 filings, INTC insiders bought $10.0M and sold $7.5M of stock across 4 open-market trades. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| TAN LIP BUCEO | Buy | 105,263 | $10.0M | Aug 11, 2026 |
| Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM Foundry | Sell | 21,024 | $2.5M | May 29, 2026 |
| Miller Boise AprilEVP and Chief Legal Officer | Sell | 40,256 | $4.0M | May 1, 2026 |
| Miller Boise AprilEVP and Chief Legal Officer | Sell | 20,000 | $981K | Feb 2, 2026 |
Members of Congress have also reported 50 trades in INTC. See the full insider & congress timeline.
Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.
See the interactive insider chart & every tradeScenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
What's working
Key strengths
Identified by Buffett framework analysis
Gross Margin
Risk factors & concerns — free account
UnlockCompany financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $52.9B | $53.1B | $54.2B | $63.1B | $79.0B |
| Rev. Growth | -0.5% | -2.1% | -14.0% | -20.2% | — |
| Net Income | -$267M | -$18.8B | $1.7B | $8.0B | $19.9B |
| Net Margin | -0.5% | -35.3% | 3.1% | 12.7% | 25.1% |
| EPS (Diluted) | $-0.06 | $-4.38 | $0.40 | $1.95 | $4.89 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
Full analysis included
See the complete picture for INTC
Exact buy targets, margin of safety, detailed investor checklists, and risk breakdown — all frameworks, all numbers.
Free: 3 analyses/month · Pay per stock: $4.99 · Pro: $19.99/mo
More Technology stocks
Educational Use Only · Not Financial Advice
Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.