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Signal Ledger LabIntel
INTCSIGNAL LEDGER VALUATIONIntel has no long-range revenue or margin targets in force. This estimate follows sell-side consensus to 2030 (revenue about $119B, EBITDA about $37.5B) and management's goal of Foundry breakeven by the end of 2027. Every input is cited on the full report.
Research updated 2026-10-23 00:33:14 UTCBUY below $43.38WATCHSELL above $81.34
Price viewSELL
Buy below · 80% of FV$43.38
Sell above · 150% of FV$81.34
BUY below 80% of FV · WATCH from 80% to 150% · SELL above 150%. Thresholds use unrounded fair values.
REPORTED FIGURES / LATEST SEC FILING
What INTC reported, business by business.
SEC 10-Q ↗ · quarter ended 2026-06-27 · filed 2026-07-24 · checked 2026-10-29 01:22 UTC; an earnings release published before the 10-Q or 10-K is not included.
- Reported revenue
- $16.128B
- Reported net income
- −$11.033B
- Reported diluted EPS
- $-2.16
RECONCILED Business rows reconcile to SEC revenue from the same filing and reporting period. Unverified segment profits remain blank.
Non-overlapping reported revenue lines, 2026-03-29 to 2026-06-27. Reported results; the valuation above uses the dated research assumptions.
| Business | Revenue | Share of revenue | Operating profit | Margin |
|---|---|---|---|---|
| Client Computing and Physical AI Group | $8.877B | 55.0% | $2.343B | 26.4% |
| Data Center and AI | $6.262B | 38.8% | $2.474B | 39.5% |
| Intel Foundry (external customers) | $0.293B | 1.8% | — | — |
| All Other (external customers, derived)Derived from disclosed totals | $0.696B | 4.3% | — | — |
| Consolidated revenue | $16.128B | 100% | — |
View reported source cells
Accession 0000050863-26-000157
Client Computing and Physical AI Group
Three Months Ended (In Millions) Jun 27, 2026 CCPG DCAI Total Intel Products Intel Foundry All Other Corporate Unallocated Intersegment Eliminations Total Consolidated Revenue $ 8,877 $ 6,262 $ 15,139 $ 5,765 $ 701 $ — $ (5,477) $ 16,128
Data Center and AI
Three Months Ended (In Millions) Jun 27, 2026 CCPG DCAI Total Intel Products Intel Foundry All Other Corporate Unallocated Intersegment Eliminations Total Consolidated Revenue $ 8,877 $ 6,262 $ 15,139 $ 5,765 $ 701 $ — $ (5,477) $ 16,128
Intel Foundry (external customers)
Intel Foundry also includes certain third-party foundry and assembly and test revenues from external customers that totaled $ 293 million in the three months ended June 27, 2026
All Other (external customers, derived)
Derived (USD millions): 16,128 consolidated - 15,139 Intel Products - 293 Intel Foundry external = 696 All Other external. Three Months Ended (In Millions) Jun 27, 2026 CCPG DCAI Total Intel Products Intel Foundry All Other Corporate Unallocated Intersegment Eliminations Total Consolidated Revenue $ 8,877 $ 6,262 $ 15,139 $ 5,765 $ 701 $ — $ (5,477) $ 16,128 Intel Foundry also includes certain third-party foundry and assembly and test revenues from external customers that totaled $ 293 million in the three months ended June 27, 2026
THE COMPANY
What does Intel do?
Integrated device manufacturer and foundry turnaround
Businesses: Client Computing · Data Center & AI · Intel Foundry · Other
EVIDENCE
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Read the full valuation for each business, the assumptions behind it and the cited evidence.