QuarterlyIQ Insights · INTC

Price

Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.

Price

Daily closes. Earnings/event dots inline.

Close 2026-06-09

Daily closes. Scroll over the chart to zoom; click a range to reset.

EarningsMaterial event

What it's worth (estimated)

A consensus fair price across 6 valuation methods, at three horizons. Current price $107.92. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.

12-month· primaryexpensive

$57.78consensus

Range $20.04 – $99.82

vs price: +87% above

Method agreement 31/100 · 6 methods

No-growth: today's peer multiple on trailing earnings. The headline read.

3-yearfair

$137.72consensus

Range $127.64 – $688.17

vs price: -22% below

Method agreement 21/100 · 5 methods

Embeds projected growth. Leans optimistic by design. Upside context.

5-yearinexpensive

$442.03consensus

Range $298.57 – $467.96

vs price: -76% below

Method agreement 59/100 · 3 methods

Long-thesis check; widest uncertainty.

By method

Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.

Method	Horizon	Est. price	Multiple	Per-share input	EPS source	Conf.
Mgmt guidance	12M	$111.44	31.8	3.50	Mgmt	32
Peer P/E	12M	$18.15	31.8	0.57	TTM	32
Peer P/S	12M	$95.29	8.7	11.00	TTM	32
PEG	12M	$100.70	176.7	0.57	TTM	32
Own P/E history	12M	$20.28	35.6	0.57	TTM	32
triangulated	12M	$19.96	31.8	0.63	Triangulated	32
Mgmt guidance	3Y	$756.83	31.8	23.77	Mgmt(prov.)	21
Peer P/E	3Y	$123.25	31.8	3.87	Analyst	21
Peer P/S	3Y	$127.64	8.7	14.73	Analyst	21
PEG	3Y	$683.93	176.7	3.87	Analyst	21
Own P/E history	3Y	$137.72	35.6	3.87	Analyst	21
Peer P/E	5Y	$442.03	31.8	13.88	Analyst	59
Peer P/S	5Y	$155.10	8.7	17.90	Analyst	59
Own P/E history	5Y	$493.90	35.6	13.88	Analyst	59

Composite score history

Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.

60 snapshots

P/E history

Monthly trailing P/E with quartile reference lines.

62 monthly points available

Coming next

Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.