Intel Corporation (INTC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$92.07 -3.62% NASDAQ • Public Delayed / 60s Snapshot
Intel Corporation (INTC) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.
ROARABLE D+ • SELL / AVOID
Cap $486.60B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($42.3M)
52% PutsMax Pain: $90.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)
How INTC Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$0 (0% FCF Margin)
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $54.23B
FY24
Rev $53.10B
FY25
Rev $52.85B
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $52.85B | 34.8% | -4.2% | -$267.0M | -$4.95B | -1.2% |
| FY 2024 | $53.10B | 32.7% | -22% | -$18.76B | -$15.66B | -6.7% |
| FY 2023 | $54.23B | 44% | 0.2% | $1.69B | $9.03B | 0% |
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INTC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.40%📐 HORIZONTAL RANGE
2026-10-30O $68.36H $68.77L $63.20C $65.76VOL 454.22M
RES: $145.3SUP: $53.45SMA50: $101.1SMA200: $86.86
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
INTC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
21.4%/yr Implied 5Y Growth
vs. -0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on INTC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
NVDA → INTC Analyst Hypothesis
Enterprise and cloud infrastructure budgets prioritizing $3M+ GPU racks defer general-purpose x86 Xeon CPU refresh cycles, while NVIDIA Grace ARM CPUs displace x86 host nodes inside NVL72 racks.
TSM → INTC Confirmed Filing
Intel simultaneously pitches Intel Foundry 18A as a US-domiciled substitute for TSMC while outsourcing Lunar Lake and Arrow Lake client compute tiles directly onto TSMC N3B wafers.
AI Analyst Theses, Washington Policy & Company Video
🏛️ ENACTED_FINAL_RULE: BIS Export Administration Regulations: Advanced AI Compute & HBM Semiconductor Controls (Department of Commerce — Bureau of Industry and Security (15 CFR Parts 734, 740, 744))
🏛️ ENACTED_FINAL_RULE: CHIPS Direct Funding Agreements & Treasury Section 48D 25% Semiconductor Investment Tax Credit (Department of Commerce (CHIPS Program Office) & U.S. Treasury / IRS (26 CFR Part 1))
🎬 No recent verified company-specific video clip queued for INTC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
INTC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Intel Corporation (INTC)?
In FY 2025 (10-K), INTC converted $52.9B of revenue into a 34.8% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).