INTC (INTC)
INTC lands in NEUTRAL because the stock's extreme PE and sky-high implied volatility clash with a broken floor model, yielding no clear directional edge.
- The current PE of $1,243.33 is distorted and lacks a percentile ranking, making traditional valuation signals unreliable.
- Implied volatility is at the 98.2nd percentile (94.26% IV), which typically signals elevated uncertainty and can mute the impact of other data points.
- No valid hard-logic floors exist (0 valid floors) and the discount-to-floor is null, so the usual price-floor analysis cannot be applied.
BUY-ZONE DECISION rule signal
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RULES & ALERTS FIRING
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VALUATION
INTC is expensive based on a trailing P/E of 1243x and P/S of 7.8x, with the forward P/E of 57x still pricing in unrealistic turnaround expectations. The 7% revenue growth does not justify a 57x forward multiple, leaving no margin of safety for value investors. The biggest risk is that Intel’s foundry strategy fails to gain traction, leading to further earnings disappointments and multiple compression.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-23 | AMC | 0.29 | — | +23.09% | +23.60% | +49.18% |
| 2026-01-22 | AMC | -0.12 | -27.6% | -13.73% | -17.03% | -14.45% |
| 2025-10-23 | AMC | 0.23 | — | +4.87% | +0.31% | +4.80% |
| 2025-07-24 | AMC | -0.10 | — | -8.62% | -8.53% | -14.67% |
| 2025-04-24 | AMC | 0.13 | +2769.8% | -8.19% | -6.70% | -4.05% |
| 2025-01-30 | AMC | 0.13 | +8.7% | +0.45% | -2.90% | -4.55% |
| 2024-10-31 | AMC | -0.46 | — | +6.88% | +7.81% | +21.75% |
| 2024-08-01 | BMO | 0.02 | -80.2% | -1.01% | -5.50% | -33.34% |
Is INTC (INTC) overvalued right now?
Whether INTC (INTC) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
INTC (INTC) — what's the SELL PUT risk profile?
Selling cash-secured puts on INTC (INTC) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
INTC (INTC) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on INTC (INTC), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
INTC (INTC) — is now a good entry?
Entry timing on INTC (INTC) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does INTC show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show INTC's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's INTC page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.