INTC
US EQUITY
Information Technology
Semiconductors
CIK: 50863
Intel (INTC) Quant Factor Diagnostic & Fair Value Model
Intel (Ticker: INTC) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$86.96
+1.72%
Latest Close (2026-10-23)
Market Cap: $459.68B
P/E Ratio: -
Momentum Strength
3M / 12M
-5.14%
1M: -31.74%
12M: +135.54%
Quality (ROE)
Point-in-Time
-26.46%
Trailing Return on Equity
Technical Trend
RSI 14
16.2
SMA50: $102.11
SMA200: $85.81
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
INTC has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 50863 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-27 | 2026-07-24 | $16.13B | -$11.03B | $8.10B | $-2.16 |
| 10-Q | 2025-12-27 | 2026-07-24 | - | - | - | - |
| 10-Q | 2025-06-28 | 2026-07-24 | $12.86B | -$2.92B | $2.86B | $-0.67 |
| 10-Q | 2026-03-28 | 2026-04-24 | $13.58B | -$3.73B | $1.10B | $-0.73 |
| 10-Q | 2025-03-29 | 2026-04-24 | $12.67B | -$821.00M | $813.00M | $-0.19 |
| 10-K | 2025-12-27 | 2026-01-23 | $52.85B | -$267.00M | $9.70B | $-0.06 |
| 10-K | 2024-12-28 | 2026-01-23 | $53.10B | -$18.76B | $8.29B | $-4.38 |
| 10-K | 2023-12-30 | 2026-01-23 | $54.23B | $1.69B | $11.47B | $0.40 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Intel (INTC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should INTC's current valuation multiple be interpreted? ↓
INTC trades at a trailing P/E of -x within the Information Technology sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are INTC's key momentum and technical factor indicators? ↓
As of the latest close, INTC shows a 1-month return of -31.74%, 3-month return of -5.14%, and 12-month return of +135.54%, with a 14-day RSI of 16.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for INTC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can INTC be incorporated into systematic factor models? ↓
INTC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.