AlphaStocks
7.0
Consider Buy

Intel Corp (INTC)

As of Sep 20, 2026, Intel Corp (INTC) scores 7.0/10 on AlphaStocks' five-model composite, #28 of 205 Information Technology stocks. At $109, INTC trades 16% above its model fair value of $94.

Information Technology / Semiconductors

S&P 500

$108.97

Above average across most dimensions. A solid candidate.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#28out of 205 in Information Technology

Is INTEL CORP a Good Investment in 2026?

INTEL CORP (INTC) scores 7.0 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 — Earnings yield 2.4% · ROC 29%. INTEL CORP currently trades 16% above its estimated fair value of $94. INTEL CORP ranks #28 out of 205 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-0.2Market Cap554B

Estimated Fair Value

$93.9416% above

Trading above estimated fair value — the market may be pricing in future growth.

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

Earnings yield 2.4% · ROC 29%

Frequently Asked Questions

Is INTEL CORP (INTC) a good investment?
As of Sep 20, 2026, Intel Corp (INTC) scores 7.0/10 on AlphaStocks' five-model composite, #28 of 205 Information Technology stocks. At $109, INTC trades 16% above its model fair value of $94. That score is above average across most investment dimensions.
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 overvalued. The stock currently trades 16% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does INTC compare to other Information Technology stocks?
INTEL CORP ranks #28 out of 205 stocks in the Information Technology sector, placing it in the top 14% 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 7.0/10.

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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