INTC stock verdict — Avoid
INTC
Intel Corporation
AVOIDTechnology
$95.04
Fundamentals below bar
$95.04
Heavy$11.62Buy$15.49Fair$19.36Exit$23.24
FUNDAMENTAL27
TECHNICAL42
Neutral · EMA20 112.35 · EMA50 109.11 · EMA200 73.37 · RSI 36.1 · MACD below signal
PROS
- Losses are narrowing — TTM EPS improved 86.0% year-over-year
- Conservative balance sheet — debt-to-equity of 0.40
CONS
- Trades above the model's exit level ($23.24) — overvalued on this framework
- Not yet profitable on trailing twelve-month earnings
- Rich for its growth rate (PEG 8.2)
- Revenue declined 5.5%/yr on average over the last 3 years
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.