Valuation + Options Snapshot

INTC

$124.40 · 52-week range $31.21 – $87.10 · as of 2026-07-06

Value

Fair

Volatility setup

Data incomplete

What the numbers show

FCF yield -0.5% — thin.
Dividend yield 0.31%.
YoY growth — revenue +1.4%, EPS +86.6%, FCF +75.7%.
Share count up 17.5% over 8 quarters — meaningful dilution.
ATM IV 94.7% (no realized-vol comparison available).
Liquid chain — ATM-band put OI 124,402.
Within -30.0% of 52-week high — elevated relative to its 1-year range.

Current P/E

—

5y median P/E

—

vs 5y median

—

FCF yield

-0.50%

Dividend yield

0.31%

Coverage (FCF / div)

—

Revenue YoY

+1.4%

EPS YoY

+86.6%

FCF YoY

+75.7%

Shares Δ (8 quarters)

+17.5%

ATM implied vol

94.7%

Realized vol (1y)

—

IV − RV

—

ATM-band put OI

124,402

Range position

75% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether INTC is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.

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