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AI Semiconductors

INTC Stock Analysis

Intel Corporation · current price $132.36 (+13.08% today)

★★★★ Quality 63/ Alpha Score
Solid setup — +12% 30-day momentum, 3/4 EPS beats. Caveat: trades 22.8% above analyst mean target. Stock is trading above the analyst mean target ($94) — limited consensus headroom.
LAST EARNINGS Intel Corporation (INTC)

Latest earnings

EPS
$-0.10 vs $0.01 est · -12.8% vs estimate MISS
Revenue
$13.58B · +5.6% YoY
Stock reaction (1M)
+12.3%
Beat streak
3 of last 4 quarters

Key metrics

Alpha Score
63/100
Grade
B
Rev Growth YoY
+7.2%
30-day Momentum
+12.3%
Forward P/E
78.6×
Analyst Target
$93.97
Implied Upside
-22.8%

Latest news on INTC

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INTC — frequently asked

What is INTC's Alpha Score?

Intel Corporation (INTC) currently has a TickerMover Alpha Score of 63/100, rated ★★★★ Quality. The Alpha Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Intel Corporation (INTC) a buy?

TickerMover does not give buy or sell recommendations. INTC scores 63/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is INTC's score updated?

INTC's Alpha Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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