Stocks / INTC
INTC stock forecast
INTEL CORP · Technology · Semiconductors
The model's rating
Underperform
INTC is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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INTC is not among the 20 largest holdings published for 2026 Q4. See the portfolio
INTC against the S&P 500
| Period | INTC | S&P 500 (SPY) |
|---|---|---|
| 1 month | +34.3% | -0.3% |
| 3 months | -5.3% | +2.5% |
| Year to date | +225.8% | +12.7% |
| 1 year | +258.4% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $120.23 |
| Market cap | 606.44 Billion |
| P/E (trailing 12 months) | -56.7 |
| P/S (trailing 12 months) | 10.6 |
| P/B (latest quarter) | 5.3 |
| Gross margin | 38.6% |
| Net profit margin | -19.8% |
| Return on equity | -10.8% |
| Beta | 3.0 |
As of July 24, 2026.
INTC and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INC | 255.79 Billion | Underperform | INTC vs TXN |
| MRVL | MARVELL TECHNOLOGY INC | 231.69 Billion | Outperform | INTC vs MRVL |
| AMD | ADVANCED MICRO DEVICES INC | 998.68 Billion | Greatly Outperform | AMD vs INTC |
| QCOM | QUALCOMM INC | 193.24 Billion | Greatly Outperform | |
| ADI | ANALOG DEVICES INC | 192.23 Billion | Underperform | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 66.21 Billion | Greatly Underperform |
Questions
What does the Upfront Investment model say about INTC?
The model rates INTEL CORP (INTC) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the INTC rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is INTC in the Upfront Investment model portfolio?
INTC is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.