AlphaStocks
6.9
Consider Buy

INTEL CORP (INTC)

Information Technology / Semiconductors

S&P 500

$90.21

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#96out of 1123 in Information Technology

Is INTEL CORP a Good Investment in 2026?

INTEL CORP (INTC) scores 6.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates INTEL CORP as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Top half (rank 40%). INTEL CORP currently trades below its estimated fair value of $94, suggesting potential upside. INTEL CORP ranks #96 out of 1123 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-0.2Market Cap459B

Estimated Fair Value

$93.944% below

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Top half (rank 40%)

Frequently Asked Questions

Is INTEL CORP (INTC) a good investment?
Based on AlphaStocks' composite analysis, INTEL CORP (INTC) scores 6.9 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading near estimated fair value.
What is INTEL CORP's Piotroski F-Score?
INTEL CORP's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is INTC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $94, INTC appears undervalued. The stock currently trades 4% below its estimated fair value. Trading near estimated fair value.
How does INTC compare to other Information Technology stocks?
INTEL CORP ranks #96 out of 1123 stocks in the Information Technology sector, placing it in the top 9% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about INTC?
AlphaStocks evaluates INTC using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 6.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer