Intel: Discount Signals Unresolved Profitability Risks
Intel trades at a discount because profitability remains weak. ROIC is just 2.1%, and operating margin sits at 3.6%. The market sees a recovery bet, not a quality leader. For this price, Intel needs to deliver more.
Published by AssetNext · 2026-07-26
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-07-21 | Profile and price weak | 26 | -25.2% | -17.7% |
| 2026-07-21 | Profile and price weak | 26 | -25.2% | -16.4% |
| 2026-07-21 | Profile and price weak | 28 | -25.2% | -16.7% |
| 2026-07-15 | Profile and price weak | 26 | -26.9% | -17.7% |
| 2026-07-15 | Profile and price weak | 28 | -26.9% | -13.9% |
| 2026-07-09 | Gap to peers | 26 | -20.2% | +3.1% |
| 2026-07-09 | Gap to peers | 30 | -20.2% | +1.9% |
| 2026-07-08 | Weak profile, strong price | 26 | -21.8% | +15.1% |
| 2026-07-01 | Weak profile, strong price | 24 | -9.9% | +26.4% |
| 2026-06-30 | Weak profile, strong price | 23 | -0.9% | +20.4% |
Break down INTC's structural position across all peer dimensions with the interactive app.