Intel Corp (INTC) | Score-Card Analysis

This Score-Card analysis of Intel Corp (INTC) attributes an Overall Score to a company by analyzing several aspects that I consider to be among the most important.

In summary, a company to have an overall score close to 100% must have the following characteristics:

  • Report high growth rates in the last 3 years (and in the last quarter) in terms of Revenue, Gross Profit, Operating Income and Net Income. Furthermore, it must operate with high and improving margins in recent years.
  • Analysts expect Earnings Per Share (EPS) and revenues to grow in the short term (in the next quarter) and in the medium to long term (in the next 5 years). Moreover, they expect the company to be undervalued at current prices and in the last quarter their EPS expectations must have been beaten with a consequent rise in share prices.
  • The stock price of the company must have outperformed the S&P 500 index and in the last 3 months the Hedge Funds and Insiders bought shares in the company.

The overall score ranges from 0% (if the characteristics listed above are all very negative) to +100% and it is unlikely that there will be a company with a +100% score because the requirements for achieving this score are very high, however a score higher than +70% can be considered good.

The purpose of this analysis is purely informative.

Score-Card analysis of Intel Corp (INTC)


  • Strong outperformance compared to the S&P 500 index
  • Expected double-digit growth in the next quarter
  • Net Income of 21 billion, doubled in the past 3 years

Full description

Intel Corporation provides computing, networking, data storage, and communication solutions worldwide. It operates through Data Center Group, Internet of Things Group, Non-Volatile Memory Solutions Group, Programmable Solutions Group, Client Computing Group, and All Other segments. The company offers platform products, such as CPU and chipset, system-on-chip, and multichip package products for cloud, enterprise, and communication infrastructure markets. 

The overall score of INTC is 75% .

In the last 6 months, INTC has overperformed the S&P500 index by 29,3% and analysts believe the company is undervalued by 8,0% .

In the last quarter, the company reported revenue of 20209 million, up by 8,3% compared to the same quarter 12 months earlier. Revenue TTM (Trailing-12-Months) are equal to 71965 million, up by 21,2% in the last 3 years.

INTC reported an operating income of 6797 million in the last quarter, an improvement by 9,2% compared to the same quarter 12 months earlier, also reporting an improvement by 0,8% in the operating margin. Considering the sum of the last four quarters (TTM), INTC reports an operating income of 22035,0 Million , a growth by 67,8% compared to three years ago and an improvement by 38,5% in the operating margin.

INTC reported a net income of 6905 million in the last quarter, an improvement by 33,1% compared to the same quarter 12 months earlier, also reporting an improvement by 22,9% in the net margin. The TTM net income is 21048 million , a growth by 104,0% compared to three years ago and the net margin has improved by 68,4% .

In the next quarter, analysts expect growth in EPS (Earnings Per Share) by 48,3% and a growth in revenue by 18,4% . Furthermore, they expect an annual growth by INTC EPS by 9,1% for the next 5 years.

In the last quarter, INTC reported better EPS than analysts’ expectations and the stock price reacted by increasing by 8,1% .

Finally, in the last quarter the Hedge Funds have decreased their positions by 168.1k shares. The Insiders have sold shares worth $2.11M .

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This analysis considers numerical data to understand whether a company is good or not based on business growth and whether analysts are positive about it.

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Sources & additional info

*The comparison with the S&P 500 index (black line) is visible inside the graph.
*Information updated to the last quarterly report available
*Data in Millions of Dollars
*Data from,,,
*Company information from

DISCLAIMER: The information in this blog post represents my own analysis/opinions and does not contain a recommendation for any particular security or investment. Stocks trading involves substantial risk of loss and is not suitable for every investor. Trade responsibly.

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