Portfolio
DW / INVESTMENT INTELLIGENCE
INTCNeeds research

Intel

$22.31 0.18%Market data · delayed demo
47
Fundamental score47/10078% confidence

Investment view

As of Jul 3, 2026

Asset value and strategic importance are meaningful, but execution evidence remains mixed and capital intensity is elevated.

Evidence backed Quarterly review due in 19 days

Valuation

Deterministic model
Estimated fair value$27.50
Implied upside+23.3%

Blended earnings, cash-flow, and growth-adjusted methods. The production report will expose every assumption and peer input.

What changed this quarter

Execution watch

Foundry milestones matter more than narrative

The thesis depends on process delivery, customer commitments, and disciplined capital deployment rather than strategic importance alone.

Capital intensity

Balance-sheet flexibility is narrowing

Elevated investment and uneven free cash flow make timing, subsidies, and asset utilization central to downside protection.

Financial history coverage

Source traceable
Income statement17 quartersCurrent
Balance sheet17 quartersCurrent
Cash flow16 quarters1 gap