How volatile is Intel Corporation?

Over the past year, Intel Corporation had an annualised volatility of 76.64%, based on daily closes. Its deepest fall from a high in that time was 41.90%, from June 22, 2026 to July 29, 2026. Its beta against the S&P 500 was 3.06.

What was the biggest price drop for Intel Corporation?

The deepest fall in our weekly price history since October 2006 was 72.41%, from a high in the week of January 20, 2020 to a low in the week of September 2, 2024. The price regained that high in the week of April 13, 2026.

Which month has historically been best for Intel Corporation?

Since 2015, September has had the highest average return for Intel Corporation (+6.97%, up in 7 of 12 years) and July the lowest (-4.32%, up in 5 of 12 years). Past seasonal patterns do not predict future returns.

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Intel Corporation

INTC

$89.85

▼ 5.52 (-5.79%)

polled · warming up

Below: live stock price for Intel Corporation (INTC), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Intel Corporation (INTC) is a Technology company based in United States. Operating in Semiconductors, it employs about 85,100 people. Over the past year INTC traded between 32.89 and 142.35 USD.

Day

-5.79%

-5.52

Week

-14.18%

-14.85

Month

-17.27%

-18.75

Year

—

Prev close: $95.37
Volume (24h): $11.05B
Market cap: $474.96B
Currency: USD

Score

53/ 100 · Mixed

Coverage: 7/7

Value35
Quality21
Momentum100
Growth65
Risk60
Dividend50
Liquidity40

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 33%Pace +0.36% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 91.1237
+20 bars: 92.9108
+60 bars: 93.6115
+120 bars: 93.6373

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0911 USD.

Interpretation

Composite signals look mixed. Strength: momentum with weakness: quality. Price sits near the lower third of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
35/100
Value looks weak — driven by P/E (42.69).
P/E:42.69P/B:5.18PEG:1.36
Quality
21/100
Quality looks fragile — driven by Gross margin (38.87%).
ROE:-10.71%ROA:1.41%Profit margin:-19.79%Gross margin:38.87%
Momentum
100/100
Momentum looks strong — driven by 52w change (135.83%).
52w change:135.83%
Growth
65/100
Growth looks solid — driven by Revenue growth (25.40%).
Revenue growth:25.40%
Risk
60/100
Risk looks solid — driven by Debt / equity (49).
Beta:2.23Debt / equity:49Short interest:3.16%
Dividend
50/100
Dividend looks mixed — driven by Dividend yield (0.00%).
Dividend yield:0.00%Payout ratio:0.00%
Liquidity
40/100
Liquidity looks weak — driven by Current ratio (1.6).
Current ratio:1.6Quick ratio:1.16

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range52%

32.89 low142.35 high

Where the price sits between the window low and high.

Volatility (annualised): 76.6%
Max drawdown: -41.9%
Below period high: -36.9%
Best day: +23.60%
Worst day: -17.03%
Up days: 49%
Current streak: 3 down
Typical day swing: 5.5%
Volume vs average: +19%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

91.5591 USD+1.90%

Fib 78.6% retracement

Next level below

69.3732 USD-22.79%

Fib −27.2% extension

Levels derived from: 127.44 high → 81.79 low · 60 bars

Resistance
Fib +161.8% extension
not reached
201.3017 USD
+124.04% from current
Resistance
Fib +100% extension
not reached
173.09 USD
+92.64% from current
Resistance
Fib +61.8% extension
not reached
155.6517 USD
+73.24% from current
Resistance
Fib +27.2% extension
not reached
139.8568 USD
+55.66% from current
Resistance
Fib 23.6% retracement
tested 6×
116.6666 USD
+29.85% from current
Resistance
Fib 38.2% retracement
tested 3×
110.0017 USD
+22.43% from current
Resistance
Fib 50% midpoint
tested 7×
104.615 USD
+16.43% from current
Resistance
Fib 61.8% retracement
tested 10×
99.2283 USD
+10.44% from current
Resistance
Fib 78.6% retracementNearest
tested 13×
91.5591 USD
+1.90% from current
Current
89.85 USD
Support
Fib −27.2% extension
not reached
69.3732 USD
-22.79% from current
Support
Fib −61.8% extension
not reached
53.5783 USD
-40.37% from current
Support
Fib −100% extension
not reached
36.14 USD
-59.78% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $142.35
52w low: $32.89
52w change: 135.83%
Day high: $94.22
Day low: $89.19
Forward P/E: 42.69
PEG: 1.36
Price / Book: 5.18
Beta (5Y): 2.23
Enterprise value: 489.61B
EV / Revenue: 8.59
EV / EBITDA: 29.07
EPS (TTM): -$2.12
Forward EPS: $2.10
Dividend yield: 0.00%
Payout ratio: 0.00%
Revenue (TTM): 57.03B
EBITDA: 16.84B
Free cash flow: 4.87B
Total cash: 29.73B
Total debt: 50.54B
Debt / Equity: 49
Current ratio: 1.6
Quick ratio: 1.16
Profit margin: -19.79%
Gross margin: 38.87%
Return on assets: 1.41%
Return on equity: -10.71%
Shares outstanding: 5.29B
Float: 4.62B

Sector: TechnologyIndustry: SemiconductorsHQ: United StatesEmployees: 85.1Kwww.intel.com

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Analyst & Risk

Consensus

Buy

Mean rating2.47 / 5

Analysts43

Next earnings2026-10-29

Strong buy 1Buy 14Hold 32Sell 1Strong sell 1

Analyst price target

$118.05

Mean target · 43 analysts

+31.4%

upside

Low $80.00Now $89.85High $200.00

Beta (vs S&P 500): 2.23; more volatile than market
52-week change: 135.83%
Short % of float: 3.16%
Short ratio (days): 1.58
Debt / Equity: 49; very high leverage
Current ratio: 1.6
Quick ratio: 1.16
ROE: -10.71%
ROA: 1.41%
PEG ratio: 1.36; fair
EV / Revenue: 8.59
EV / EBITDA: 29.07
Revenue growth: 25.40%
EBITDA: 16.84B
Free cash flow: 4.87B
Total cash: 29.73B
Total debt: 50.54B
Insider holdings: 13.99%
Institutional: 62.89%

Recent rating changes

2026-10-06MizuhoNeutral → Neutralmain
2026-09-24TD CowenHold → Holdreit
2026-09-15Tigress FinancialBuy → Buymain
2026-09-10Piper SandlerNeutralinit
2026-09-08Northland Capital MarketsMarket Perform → Outperformup
2026-09-04MizuhoNeutral → Neutralmain
2026-08-12B of A SecuritiesBuy → Buymain
2026-08-12UBSNeutral → Neutralmain

Financial documents

Intel Corporation performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$104.70	$104.70	-14.18%
1 month$108.60	$108.60	-17.27%
3 months$95.04	$95.04	-5.46%
6 months$68.50	$68.50	+31.17%
Year to date$36.90	$36.90	+143.5%
1 year$38.10	$38.10	+135.8%
3 years$35.97	$35.97	+149.8%	+35.47%
5 years$54.46	$54.46	+64.98%	+10.51%
10 years$37.45	$37.45	+139.9%	+9.14%
Since Oct 2006$21.10	$21.10	+325.8%	+7.52%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Intel Corporation all-time high and low

Highest since Oct 2006

$142.35

Jun 30, 2026

36.88% below the high

Lowest since Oct 2006

$12.05

week of Feb 23, 2009

645.6% above the low

52-week range

52%

Low

$32.89

Nov 21, 2025

High

$142.35

Jun 30, 2026

The latest price sits at 52% of this range.

Highs and lows include intraday prices.

Intel Corporation risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 76.64%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -41.90%; Jun 22, 2026 → Jul 29, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -72.41%; Jan 2020 → Sep 2024 · Recovered in the week of Apr 13, 2026.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 1.50; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 3.06; On average, Intel Corporation moved 3.06% for each 1% move in the S&P 500 on the same day.

Intel Corporation drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

Intel Corporation seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Intel Corporation seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+26%	-1.9%	-3.2%	+114%	+21%	+22%	-35%	-0.8%	+34%	-25%*			+143%*
2025	-4.3%	+22%	-4.3%

Intel Corporation price history

Yearly open, high, low and close, newest first.

Intel Corporation price history
Year	Open	High	Low	Close	Change
2026YTD	$37.77	$142.35	$37.76	$89.85	+143.5%
2025	$20.01	$44.02	$17.67	$36.90	+81.77%
2024	$49.20	$50.30	$18.51	$20.30	-59.60%
2023	$27.05	$51.28	$24.73	$50.25	+90.12%
2022	$51.65	$56.28	$24.59	$26.43	-48.68%

Frequently asked questions about Intel Corporation

What is the price of Intel Corporation today?

As of October 18, 2026, the price of Intel Corporation is $89.85, down 5.79% from the previous close.

What is the all-time high of Intel Corporation?

The highest price for Intel Corporation in our data, which starts in October 2006, is $142.35, reached on June 30, 2026. At $89.85, the latest price is 36.88% below it.

How much has Intel Corporation gained this year?

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	+1.8%	+0.3%	+3.2%	+4.6%	+1.7%	+0.6%	-4.3%	-1.2%	+7.0%	+3.3%	+4.6%	-0.5%	+9.5%
Years up	58%	42%	58%	42%	58%	50%	42%	42%	58%	45%	91%	55%	64%

Year	Open	High	Low	Close	Change
2021	$49.89	$68.49	$47.87	$51.50	+3.37%
2020	$59.99	$69.29	$43.61	$49.82	-17.08%
2019	$47.09	$60.48	$42.86	$60.08	+28.51%
2018	$46.38	$57.60	$42.04	$46.75	+1.28%
2017	$36.61	$47.64	$33.23	$46.16	+27.27%
2016	$33.88	$38.36	$27.68	$36.27	+5.28%
2015	$37.45	$37.52	$24.87	$34.45	-8.26%
2014	$25.67	$37.90	$23.50	$37.55	+46.68%
2013	$20.25	$25.98	$20.10	$25.60	+26.54%
2012	$24.62	$29.27	$19.23	$20.23	-16.58%
2011	$21.01	$25.78	$19.16	$24.25	+15.31%
2010	$20.79	$24.37	$17.60	$21.03	+3.09%
2009	$14.24	$21.27	$12.05	$20.40	+43.86%
2008	$26.63	$27.00	$12.06	$14.18	-47.01%
2007	$20.45	$27.99	$18.75	$26.76	+32.15%
2006from October	$21.28	$22.50	$20.03	$20.25	—

Month	Close	Change
September 2026	$120.23	+34.32%
August 2026	$89.51	-0.76%
July 2026	$90.20	-35.40%
June 2026	$139.63	+21.76%
May 2026	$114.68	+21.38%
April 2026	$94.48	+114.1%

Month	Close	Change
March 2026	$44.13	-3.24%
February 2026	$45.61	-1.85%
January 2026	$46.47	+25.93%
December 2025	$36.90	-9.02%
November 2025	$40.56	+1.43%
October 2025	$39.99	+12.65%

Intel Corporation

Financials

Analyst & Risk

Recent rating changes

Financial documents

Intel Corporation performance

Intel Corporation all-time high and low

52-week range

Intel Corporation risk metrics

Intel Corporation drawdown from peak

Intel Corporation seasonality

Intel Corporation price history

Frequently asked questions about Intel Corporation

What is the price of Intel Corporation today?

What is the all-time high of Intel Corporation?

How much has Intel Corporation gained this year?

Recent news

Learn the terms

Live discussion

Intel Corporation performance

Intel Corporation all-time high and low

52-week range

Intel Corporation risk metrics

Intel Corporation drawdown from peak

Intel Corporation seasonality

Intel Corporation price history

Frequently asked questions about Intel Corporation

What is the price of Intel Corporation today?

What is the all-time high of Intel Corporation?

How much has Intel Corporation gained this year?

Intel Corporation month-end closes

How volatile is Intel Corporation?

What was the biggest price drop for Intel Corporation?

Which month has historically been best for Intel Corporation?