Valuation + Options Snapshot
INTC
$91.94 · 52-week range $23.65 – $91.68 · as of 2026-08-21
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- FCF yield 0.6% — thin.
- Dividend yield 0.54% — covered by TTM FCF (1.1×).
- YoY growth — revenue +7.5%, EPS +56.2%, FCF +125.9%.
- Share count up 16.9% over 8 quarters — meaningful dilution.
- ATM IV 83.1% vs trailing realized vol 77.0% — +6.2 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 261,337.
- Within -0.3% of 52-week high — elevated relative to its 1-year range.
Current P/E
—
5y median P/E
—
vs 5y median
—
FCF yield
0.61%
Dividend yield
0.54%
Coverage (FCF / div)
1.1×
Revenue YoY
+7.5%
EPS YoY
+56.2%
FCF YoY
+125.9%
Shares Δ (8 quarters)
+16.9%
ATM implied vol
83.1%
Realized vol (1y)
77.0%
IV − RV
+6.2 pts
ATM-band put OI
261,337
Range position
74% 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.