AlphaStocks
7.0
Consider Buy

INTEL CORP (INTC)

Information Technology / Semiconductors

S&P 500

$99.80

Above average across most dimensions. A solid candidate.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#68out of 1126 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). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. INTEL CORP currently trades above its estimated fair value of $94, suggesting limited upside at current prices. INTEL CORP ranks #68 out of 1126 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-0.2Market Cap507B

Estimated Fair Value

$93.946% above

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

Neutral

Top half (rank 41%)

Frequently Asked Questions

Is INTEL CORP (INTC) a good investment?
Based on AlphaStocks' composite analysis, INTEL CORP (INTC) scores 7.0 out of 10, earning a Consider Buy rating. This places it above average across most investment dimensions. 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 overvalued. The stock currently trades 6% above its estimated fair value. Trading near estimated fair value.
How does INTC compare to other Information Technology stocks?
INTEL CORP ranks #68 out of 1126 stocks in the Information Technology sector, placing it in the top 6% 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: Neutral. 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