Intel
ConvictionWeak
Integrated device manufacturer: designs and sells x86 client/server CPUs and AI accelerators (DCAI, CCG), plus Altera FPGAs and Mobileye ADAS, while standing up Intel Foundry as a contract manufacturer for external customers (18A/14A). Revenue is product sales + nascent external wafer/packaging fees; economics dominated by fab capex and a deeply loss-making foundry ramp.
Revenuefact
$13.6B Q1 FY26+7% YoY ; FY25 $52.9B, ~flat YoY (fact, weakest full year since 2010Rev growth
+7% YoYfact, Q1 FY26); FY25 ~flatGross margin
GAAP 39.4% / non-GAAP 41.0%fact, Q1 FY26 — non-GAAP was ~650bps above own 34.5% guide, a record beatOp marginfact
GAAP23.1)% operating margin, $(3.1)B operating loss (fact, Q1 FY26); FY25 GAAP op margin ~0.2%Capex intensity
gross capex/revenue ~37%fact, Q1 FY26: $4.96B / $13.6B); FY25 ~$14.6B capex on $52.9B rev ≈ 28%Market cap
~$667Bfact, ~$132/sh × 5.03B sh, 25 Jun 2026) — note: a ~485% 12-month / ~253% YTD AI- and government-backing-driven re-rating; 52-wk range $18.97–$141.45Price · 1-year trend
real · weekly$133+486% 1yUSD
52-week range
$19 – $134
52w lowas of 2026-06-25 · Yahoo Finance52w high
Across the boards
The thesis on this name
opportunityWeak
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Earnings, margins & COGS, the income-statement breakdown, SWOT, moats & dependencies, the supplier–customer ecosystem graph, top signals & trends, and the valuation range.
- Income statement & margin structure
- SWOT, moats & dependency map
- Supplier–customer ecosystem graph
- Signals, trends & valuation range
Not investment advice — analyst work product for a qualified professional.· intel vintage Jun 2026· sign in (free) for the analyst summary; Pro unlocks full intelligence