Recent News
Dec. 2, 2025 — Malaysia’s prime minister said Intel will invest an additional $208 million to expand assembly and test operations in Malaysia, reinforcing earlier commitments to a multi-billion dollar packaging facility. Early December 2025 — reports indicate Apple may be close to contracting Intel to manufacture entry-level M-series chips on Intel’s 18A process, with mass production targeted in 2027; Intel has provided pre-release design kits to Apple. Late November/early December 2025 — coverage highlights a legal dispute with TSMC over a recent senior hire, with Intel publicly defending the appointment. Sept. 27, 2025 — Mobileye’s SEC filing described stronger shipments year-to-date and continued OEM engagements; Mobileye remains active in investor events and public disclosures through late Q3 2025.
Technical Analysis
Directional indicators show bullish pressure: ADX at 25.93 registers a strong trend environment, with DI+ at 31.73 and increasing while DI- at 17.90 decreases, which supports a bullish directional bias and aligns with momentum improving against the valuation backdrop.
MACD reads 0.76 and trends higher with the signal line at 0.32; the MACD having crossed above its signal line signals bullish momentum that supports further upside pressure in the near term and complements the ADX/DI alignment.
MRO sits at 19.3 with a dip & reversal pattern; because MRO remains positive, price stands above the model target and carries potential for a corrective pullback even as the directional momentum trends bullish.
RSI at 59.34 with a dip & reversal indicates renewed buying pressure without overbought readings, reinforcing the momentum narrative while leaving room for additional gains before overextension.
Price sits well above medium- and long-term averages: close $43.47 versus the 12‑day EMA $38.13 (increasing), 20‑day average $36.70 and 200‑day average $25.94, showing price has moved decisively beyond recent averages; the super trend lower at $37.45 offers a technical support reference and elevated volume on the most recent session confirms greater market participation.
Fundamental Analysis
Operating performance shows ongoing cost pressure alongside revenue strength. Total revenue totaled $12,859,000,000 while gross profit reached $3,542,000,000, yielding a gross margin of 27.55%. Operating income registered negative $1,286,000,000 and EBIT came in at $-2,542,000,000, producing an EBIT margin of -19.77%. That EBIT margin improved year-over-year by 48.35% yet sits well below the industry peer mean of 45.864% and industry peer median of 49.628%, although above the industry peer low of -39.325%.
Revenue growth shows mixed tempo: sequential revenue growth reads 1.52% while revenue growth year-over-year measures 76.90%, reflecting large YoY comparables and recent top-line momentum into the period ending 2025-06-30.
Profitability and cash dynamics diverge. Net income totaled $-2,918,000,000 with operating cash flow $2,050,000,000; free cash flow registered $-1,500,000,000 and free cash flow yield came in at -1.53% year-over-year. Cash and short-term investments stand at $21,206,000,000 and cash at $9,643,000,000, supporting liquidity even with negative free cash flow this period.
Leverage metrics show moderate balance-sheet gearing: total debt $50,757,000,000, net debt $41,114,000,000 and debt-to-equity 0.52. Debt-to-EBITDA reads 107.76, reflecting depressed EBITDA relative to nominal leverage; interest expense remains modest at $227,000,000 and cost of debt near 0.355%.
Operational efficiency measures show low asset turnover at 6.68% and days inventory outstanding around 135 days with a cash conversion cycle of 31 days, indicating working capital tied up in inventory but manageable receivables and payable timing.
Market multiples present mixed signals: price-to-book about 1.00 and forward PE around 87.1, while trailing PE appears negative given the recent net loss. WMDST values the stock as under-valued based on the firm’s asset base, cash position and forward engagement in foundry opportunities; this valuation conclusion reflects the firm-level model rather than peer multiple comparisons.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-06-30 |
| REPORT DATE: | 2025-10-23 |
| NEXT REPORT DATE: | 2026-01-22 |
| CASH FLOW | Begin Period Cash Flow | $ 8.9 B |
| Operating Cash Flow | $ 2.0 B | |
| Capital Expenditures | $ -3.55 B | |
| Change In Working Capital | $ 948.0 M | |
| Dividends Paid | — | |
| Cash Flow Delta | $ 746.0 M | |
| End Period Cash Flow | $ 9.7 B | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 12.9 B | |
| Forward Revenue | $ -1.17 B | |
| COSTS | ||
| Cost Of Revenue | $ 9.3 B | |
| Depreciation | $ 2.8 B | |
| Depreciation and Amortization | $ 3.0 B | |
| Research and Development | $ 3.7 B | |
| Total Operating Expenses | $ 14.1 B | |
| PROFITABILITY | ||
| Gross Profit | $ 3.5 B | |
| EBITDA | $ 471.0 M | |
| EBIT | $ -2.54 B | |
| Operating Income | $ -1.29 B | |
| Interest Income | $ 210.0 M | |
| Interest Expense | $ 227.0 M | |
| Net Interest Income | $ -189.00 M | |
| Income Before Tax | $ -2.77 B | |
| Tax Provision | $ 255.0 M | |
| Tax Rate | 21.0 % | |
| Net Income | $ -2.92 B | |
| Net Income From Continuing Operations | $ -3.02 B | |
| EARNINGS | ||
| EPS Estimate | $ 0.01 | |
| EPS Actual | $ 0.23 | |
| EPS Difference | $ 0.22 | |
| EPS Surprise | 2200.0 % | |
| Forward EPS | $ 0.24 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 192.5 B | |
| Intangible Assets | $ 27.0 B | |
| Net Tangible Assets | $ 70.9 B | |
| Total Current Assets | $ 43.4 B | |
| Cash and Short-Term Investments | $ 21.2 B | |
| Cash | $ 9.6 B | |
| Net Receivables | $ 2.4 B | |
| Inventory | $ 11.4 B | |
| Long-Term Investments | $ 7.3 B | |
| LIABILITIES | ||
| Accounts Payable | $ 10.7 B | |
| Short-Term Debt | $ 6.7 B | |
| Total Current Liabilities | $ 35.0 B | |
| Net Debt | $ 41.1 B | |
| Total Debt | $ 50.8 B | |
| Total Liabilities | $ 86.8 B | |
| EQUITY | ||
| Total Equity | $ 97.9 B | |
| Retained Earnings | $ 45.5 B | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 22.36 | |
| Shares Outstanding | 4.377 B | |
| Revenue Per-Share | $ 2.94 | |
| VALUATION | Market Capitalization | $ 98.1 B |
| Enterprise Value | $ 127.6 B | |
| Enterprise Multiple | 270.941 | |
| Enterprise Multiple QoQ | 425.918 % | |
| Enterprise Multiple YoY | 102.268 % | |
| Enterprise Multiple IPRWA | high: 453.366 INTC: 270.941 mean: 63.245 median: 5.994 low: -88.112 |
|
| EV/R | 9.924 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 1.967 | |
| Asset To Liability | 2.219 | |
| Debt To Capital | 0.341 | |
| Debt To Assets | 0.264 | |
| Debt To Assets QoQ | 1.066 % | |
| Debt To Assets YoY | 1057.883 % | |
| Debt To Assets IPRWA | high: 0.534 INTC: 0.264 mean: 0.148 median: 0.131 low: 0.017 |
|
| Debt To Equity | 0.519 | |
| Debt To Equity QoQ | 3.145 % | |
| Debt To Equity YoY | 1172.828 % | |
| Debt To Equity IPRWA | high: 1.831 INTC: 0.519 mean: 0.264 median: 0.2 low: 0.019 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 1.002 | |
| Price To Book QoQ | 6.464 % | |
| Price To Book YoY | -17.332 % | |
| Price To Book IPRWA | high: 21.342 mean: 3.716 median: 1.272 INTC: 1.002 low: 0.279 |
|
| Price To Earnings (P/E) | -219.169 | |
| Price To Earnings QoQ | -232.398 % | |
| Price To Earnings YoY | -113.422 % | |
| Price To Earnings IPRWA | high: 410.845 mean: 110.953 median: 83.659 low: -120.714 INTC: -219.169 |
|
| PE/G Ratio | 1.239 | |
| Price To Sales (P/S) | 7.626 | |
| Price To Sales QoQ | 2.906 % | |
| Price To Sales YoY | -29.918 % | |
| Price To Sales IPRWA | high: 142.018 mean: 31.864 INTC: 7.626 median: 6.29 low: 0.848 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 87.137 | |
| Forward PE/G | -0.493 | |
| Forward P/S | -83.859 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | 518.367 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.067 | |
| Asset Turnover Ratio QoQ | 2.563 % | |
| Asset Turnover Ratio YoY | 3.886 % | |
| Asset Turnover Ratio IPRWA | high: 0.166 median: 0.132 mean: 0.124 INTC: 0.067 low: 0.035 |
|
| Receivables Turnover | 4.742 | |
| Receivables Turnover Ratio QoQ | 22.44 % | |
| Receivables Turnover Ratio YoY | 19.231 % | |
| Receivables Turnover Ratio IPRWA | INTC: 4.742 high: 4.598 mean: 2.096 median: 1.95 low: 0.87 |
|
| Inventory Turnover | 0.788 | |
| Inventory Turnover Ratio QoQ | 20.58 % | |
| Inventory Turnover Ratio YoY | 8.071 % | |
| Inventory Turnover Ratio IPRWA | high: 2.449 mean: 1.454 median: 1.293 INTC: 0.788 low: 0.308 |
|
| Days Sales Outstanding (DSO) | 19.245 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 31.206 | |
| Cash Conversion Cycle Days QoQ | 7.74 % | |
| Cash Conversion Cycle Days YoY | -38.408 % | |
| Cash Conversion Cycle Days IPRWA | high: 283.049 mean: 85.198 median: 80.228 INTC: 31.206 low: -76.281 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | 1.529 | |
| CapEx To Revenue | -0.276 | |
| CapEx To Depreciation | -1.273 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 141.9 B | |
| Net Invested Capital | $ 148.6 B | |
| Invested Capital | $ 148.6 B | |
| Net Tangible Assets | $ 70.9 B | |
| Net Working Capital | $ 8.4 B | |
| LIQUIDITY | ||
| Cash Ratio | 0.606 | |
| Current Ratio | 1.24 | |
| Current Ratio QoQ | -5.275 % | |
| Current Ratio YoY | -21.838 % | |
| Current Ratio IPRWA | high: 8.232 mean: 2.618 median: 2.37 INTC: 1.24 low: 0.308 |
|
| Quick Ratio | 0.915 | |
| Quick Ratio QoQ | -1.373 % | |
| Quick Ratio YoY | -25.961 % | |
| Quick Ratio IPRWA | high: 7.586 mean: 2.269 median: 2.15 INTC: 0.915 low: 0.3 |
|
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | 107.764 | |
| Cost Of Debt | 0.355 % | |
| Interest Coverage Ratio | -11.198 | |
| Interest Coverage Ratio QoQ | 1066.641 % | |
| Interest Coverage Ratio YoY | 92.531 % | |
| Interest Coverage Ratio IPRWA | high: 173.095 median: 173.095 mean: 136.035 INTC: -11.198 low: -75.833 |
|
| Operating Cash Flow Ratio | 0.042 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 123.048 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 0.145 % | |
| Revenue Growth | 1.516 % | |
| Revenue Growth QoQ | -113.571 % | |
| Revenue Growth YoY | 76.896 % | |
| Revenue Growth IPRWA | high: 12.112 % median: 11.265 % mean: 10.076 % INTC: 1.516 % low: -5.831 % |
|
| Earnings Growth | -176.923 % | |
| Earnings Growth QoQ | — | |
| Earnings Growth YoY | 99.038 % | |
| Earnings Growth IPRWA | high: 50.0 % median: 16.509 % mean: 9.858 % low: -80.986 % INTC: -176.923 % |
|
| MARGINS | ||
| Gross Margin | 27.545 % | |
| Gross Margin QoQ | -25.318 % | |
| Gross Margin YoY | -22.26 % | |
| Gross Margin IPRWA | high: 97.151 % mean: 59.731 % median: 58.618 % INTC: 27.545 % low: 16.066 % |
|
| EBIT Margin | -19.768 % | |
| EBIT Margin QoQ | 772.374 % | |
| EBIT Margin YoY | 48.353 % | |
| EBIT Margin IPRWA | high: 49.868 % median: 49.628 % mean: 45.864 % INTC: -19.768 % low: -39.325 % |
|
| Return On Sales (ROS) | -10.001 % | |
| Return On Sales QoQ | 341.35 % | |
| Return On Sales YoY | -24.946 % | |
| Return On Sales IPRWA | high: 49.868 % median: 49.628 % mean: 45.811 % INTC: -10.001 % low: -39.167 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ -1.50 B | |
| Free Cash Flow Yield | -1.53 % | |
| Free Cash Flow Yield QoQ | -67.132 % | |
| Free Cash Flow Yield YoY | -36.985 % | |
| Free Cash Flow Yield IPRWA | high: 3.363 % median: 3.363 % mean: 2.216 % low: -0.992 % INTC: -1.53 % |
|
| Free Cash Growth | -65.675 % | |
| Free Cash Growth QoQ | -203.049 % | |
| Free Cash Growth YoY | 24.217 % | |
| Free Cash Growth IPRWA | high: 137.827 % mean: 5.324 % median: -32.467 % INTC: -65.675 % low: -108.755 % |
|
| Free Cash To Net Income | 0.514 | |
| Cash Flow Margin | 11.455 % | |
| Cash Flow To Earnings | -0.505 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.03 | |
| Return On Assets (ROA) | -1.517 % | |
| Return On Assets QoQ | 259.479 % | |
| Return On Assets YoY | 87.98 % | |
| Return On Assets IPRWA | high: 5.633 % median: 5.633 % mean: 4.864 % INTC: -1.517 % low: -1.781 % |
|
| Return On Capital Employed (ROCE) | -1.613 % | |
| Return On Equity (ROE) | -0.03 | |
| Return On Equity QoQ | 262.211 % | |
| Return On Equity YoY | 113.386 % | |
| Return On Equity IPRWA | high: 0.086 median: 0.086 mean: 0.078 INTC: -0.03 low: -0.126 |
|
| DuPont ROE | -2.953 % | |
| Return On Invested Capital (ROIC) | -1.351 % | |
| Return On Invested Capital QoQ | 1074.783 % | |
| Return On Invested Capital YoY | -123.537 % | |
| Return On Invested Capital IPRWA | high: 8.03 % median: 8.03 % mean: 6.839 % INTC: -1.351 % low: -8.784 % |
|