INTC Inteldata gap · 82% coverage
Information Technology · Semiconductors · close $89.85 (2026-10-16) · latest quarter in EDGAR: 2026-06-27
Intel (INTC) has a ThetaGrade House Rating of 36/100 (grade D), ranking #80 of 199 in Information Technology. Its strongest pillars are profitability (56) and analyst sentiment (50); its weakest is cash flow (9). Data gap: 2 factors without usable data, so 82% of the method weight is covered. TTM revenue growth is 7.5% and operating margin -0.1%.
Data as of .
Data gap
No usable data for: EPS growth YoY (TTM), P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 82% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 7 |
| 90-day net rating shift (3.8%) | derived | 95 |
Growth
weight 30.83% · 42| Revenue growth YoY (TTM) (20.5%) | 7.5% | 17 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (10.3%) | 18.2% | 91 |
Profitability
weight 18.5% · 56| Operating margin (9.9%) | -0.1% | 22 |
| 4Q gross-margin change (8.6%) | 8.8% | 95 |
Balance sheet
weight 18.5% · 18| Net debt / EBITDA (9.9%) | 3.57× | 6 |
| Current ratio (4.9%) | 1.60 | 39 |
| Interest coverage (3.7%) | -0.07× | 20 |
Cash flow
weight 12.33% · 9| FCF margin (6.2%) | -9.4% | 9 |
| FCF yield (6.2%) | -1.1% | 9 |
Valuation
weight 12.33% · 38| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (12.3%) | 8.62× | 38 |
Technicals (EOD)
| RSI(14) | 31.4 |
| EMA 9 / 21 | 101.42 / 105.96 |
| 200-day SMA | 84.56 |
| Volume vs 20d avg | 1.15× |
| 20-day return | -17.4% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: negative free cash flow (latest FY)
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is INTC's House Rating?
- INTC scores 36 out of 100 (grade D) as of 2026-10-16, ranking #80 of 199 Information Technology stocks we cover.
- What do analysts say about INTC?
- ThetaGrade's analyst-sentiment pillar for INTC scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does INTC report earnings next?
- INTC's next earnings report is estimated for about 2026-10-22 (window 2026-10-15 to 2026-10-29), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is INTC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology