INTC Intel Corporation
$109.36
▼ 3.23%
43
Value
44
P/E-175.13
8
P/B4.99
65
P/S10.22
57
EV/EBITDA50.64
52
Growth
44
Revenue Growth-0.5%
27
EPS Growth98.7%
56
FCF Growth68.4%
52
Momentum
75
12-Month Return449.5%
68
3-Month Return127.2%
83
1-Month Return85.9%
84
RSI (14)81.76
66
50/200 MABullish
75
Profitability
26
ROE-3.0%
34
ROA-1.5%
30
Gross Margin35.4%
23
Operating Margin-9.4%
16
Net Margin-5.9%
20
FCF Yield-0.6%
31
Risk
23
Beta2.19
20
60-Day Volatility79.5%
26
The QScore of 43 for Intel Corporation suggests a neutral outlook, with the stock's short-term score exceeding its long-term score by 12 points. Intel scores high on momentum, driven by a 12-month return of +449.5% and a bullish 50-day versus 200-day moving average trend. However, the stock's profitability and risk profiles weigh down its overall score, with a negative return on equity and high volatility. The stock trades at a premium, with an EV/EBITDA of 50.6, which also contributes to its mediocre value score.