Evidence method
Level · gp.fundamentals.capex_revenue_ratio
15.85% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
INTC · Jun 27, 2026
INTEL CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0000050863-26-000157General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
43.44% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
25.42% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
77.46% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
40.36% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
11.14% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
20.88% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.25% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History6 statesHistory building
Period transition
What moved in the state?
- Previous
- 26.78%
- Current
- 15.85%
- Delta
- -10.93%
- Previous
- 8.07%
- Current
- 43.44%
- Delta
- 35.37%
- Previous
- 7.18%
- Current
- 25.42%
- Delta
- 18.24%
- Previous
- 91.52%
- Current
- 77.46%
- Delta
- -14.07%
- Previous
- 39.38%
- Current
- 40.36%
- Delta
- 0.98%
- Previous
- -23.10%
- Current
- 11.14%
- Delta
- 34.23%
- Previous
- 24.86%
- Current
- 20.88%
- Delta
- -3.98%
- Previous
- 4.57%
- Current
- 4.25%
- Delta
- -0.32%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Compared To · Semiconductors & Related Devices peers →Has State · INTEL CORP →Transitioned To · INTC Fundamental State →Transitioned To · INTC CAPEX_INTENSITY_DECREASED →Transitioned To · INTC CASH_GENERATION_INCREASED →Transitioned To · INTC GROWTH_INCREASED →Transitioned To · INTC INVENTORY_PRESSURE_DECREASED →Transitioned To · INTC MARGIN_INCREASED →Transitioned To · INTC PROFITABILITY_INCREASED →Transitioned To · INTC R_AND_D_INTENSITY_DECREASED →Transitioned To · INTC SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.