INTC
INTEL CORPNasdaqMarket price sits 98% above base IV — no margin of safety.
This scenario assumes the turnaround behind Intel's fastest sales growth since 2011 keeps going at a calmer pace, with its factories steadily getting more efficient and profits recovering to a healthy but unspectacular level.
Scouting report
OvervaluedA one-glance read on valuation, conviction, and risk.
Price is above even the bull case.
Base case $2.04 vs $91.13 price.
Source: base case IV vs market price
Confidence — bear: low, base: medium, bull: low.
Source: research confidence per case
Valued today.
Source: valuation run date
Net debt of $35.7B (7.7% of market cap).
Source: base inputs + market cap
Bear-to-bull spread is 1,222.4% of the base case.
Source: bear/bull dispersion
Composed from the published valuation · price as of 2026-07-31 — educational, not investment advice.
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