Added to YB: 2026-04-28
Pitch date: 2026-04-24
INTC [neutral]
Intel Corporation
+1.58%
current return
Author Info
Company Info
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally.
Market Cap
$414.8B
Pitch Price
$83.67
Price Target
N/A
Dividend
N/A
EV/EBITDA
30.61
P/E
-122.61
EV/Sales
8.19
Sector
Semiconductors and Semiconductor Equipment
Category
growth
Intel Corporation (INTC) — Q1 2026 Results
INTC (earnings): Q1 rev $13.58B beat guide by $1.4B (+11%), GM 41.0% vs 34.5% guide (+650bps), EPS $0.29 vs $0.00 guide. DCAI +22% YoY on AI-CPU demand, ASIC biz >$1B run rate, 18A yields 6mo ahead, undershipping 'starts with B' in demand. Q2 guide $14.3B vs $13.1B consensus. Stock +22% to $82 but now 7.7x EV/Sales (vs 4.7x 4yr high). Risks: Q2 GM guide 39% (-200bps on Panther Lake mix), external foundry <4% rev, valuation stretched vs fundamentals.
Read full article (16 min)