Intel Corporation
INTC
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 18.97 and 142.35 USD.
- Prev close
- $96.98
- Volume (24h)
- $12.05B
- Market cap
- $477.67B
- Currency
- USD
Score
62/ 100 · Solid
- Value39
- Quality25
- Momentum100
- Growth39
- Risk64
- Dividend100
- Liquidity66
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 96.5435 +1.58%
- +20 bars
- 98.6571 +3.81%
- +60 bars
- 99.4871 +4.68%
- +120 bars
- 99.5177 +4.71%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.1381 USD.
Interpretation
Composite signals look solid. Strength: momentum with weakness: quality. Price sits in the middle 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.
- Value39/100
Value looks weak — driven by P/E (58.9).
P/E:58.9P/B:4.29PEG:1.36 - Quality25/100
Quality looks fragile — driven by Gross margin (37.20%).
ROE:-2.91%ROA:0.63%Profit margin:-5.90%Gross margin:37.20% - Momentum100/100
Momentum looks strong — driven by 52w change (308.60%).
52w change:308.60% - Growth39/100
Growth looks weak — driven by Revenue growth (7.20%).
Revenue growth:7.20% - Risk64/100
Risk looks solid — driven by Debt / equity (36.03).
Beta:2.19Debt / equity:36.03Short interest:2.54% - Dividend100/100
Dividend looks strong — driven by Payout ratio (0.00%).
Payout ratio:0.00% - Liquidity66/100
Liquidity looks solid — driven by Current ratio (2.31).
Current ratio:2.31Quick ratio:1.66
Derived from public market data — informational, not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
- ResistanceFib +161.8% extension267.5347 USD+181.50% from current
- ResistanceFib +100% extension219.72 USD+131.19% from current
- ResistanceFib +61.8% extension190.1647 USD+100.09% from current
- ResistanceFib +27.2% extension163.3946 USD+71.92% from current
- ResistanceFib 23.6% retracement124.0907 USD+30.57% from current
- ResistanceFib 38.2% retracement112.7947 USD+18.68% from current
- ResistanceFib 50% midpoint103.665 USD+9.08% from current
- Current95.04 USD
- SupportFib 61.8% retracement94.5353 USD-0.53% from current
- SupportFib 78.6% retracement81.5372 USD-14.21% from current
- SupportFib −27.2% extension43.9354 USD-53.77% from current
- SupportFib −61.8% extension17.1653 USD-81.94% from current
- SupportFib −100% extension-12.39 USD-113.04% from current
Financials
- 52w high
- $142.35
- 52w low
- $18.97
- 52w change
- 308.60%
- Day high
- $98.05
- Day low
- $89.59
- Forward P/E
- 58.9
- PEG
- 1.36
- Price / Book
- 4.29
- Beta (5Y)
- 2.19
- Enterprise value
- 503.51B
- EV / Revenue
- 9.37
- EV / EBITDA
- 35.52
- EPS (TTM)
- -$0.60
- Forward EPS
- $1.61
- Payout ratio
- 0.00%
- Revenue (TTM)
- 53.76B
- EBITDA
- 14.17B
- Free cash flow
- -8.3B
- Total cash
- 32.79B
- Total debt
- 45.03B
- Debt / Equity
- 36.03
- Current ratio
- 2.31
- Quick ratio
- 1.66
- Profit margin
- -5.90%
- Gross margin
- 37.20%
- Return on assets
- 0.63%
- Return on equity
- -2.91%
- Shares outstanding
- 5.03B
- Float
- 4.58B
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
- Beta (vs S&P 500)
- 2.19
- more volatile than market
- 52-week change
- 308.60%
- Short % of float
- 2.54%
- Short ratio (days)
- 0.97
- Debt / Equity
- 36.03
- very high leverage
- Current ratio
- 2.31
- Quick ratio
- 1.66
- ROE
- -2.91%
- ROA
- 0.63%
- PEG ratio
- 1.36
- fair
- EV / Revenue
- 9.37
- EV / EBITDA
- 35.52
- Revenue growth
- 7.20%
- EBITDA
- 14.17B
- Free cash flow
- -8.3B
- Total cash
- 32.79B
- Total debt
- 45.03B
- Insider holdings
- 14.72%
- Institutional
- 65.35%
Recent rating changes
- 2026-07-16SusquehannaNeutral → Neutralmain
- 2026-07-14KeybancOverweight → Overweightmain
- 2026-07-13UBSNeutral → Neutralmain
- 2026-07-13TD CowenHold → Holdmain
- 2026-07-10StifelHold → Holdmain
- 2026-06-29Cantor FitzgeraldNeutral → Neutralmain
- 2026-06-25Goldman SachsSell → Neutralinit
- 2026-06-23B of A SecuritiesBuy → Buymain
Financial documents
- Annual report of employee stock purchase11-K2026-06-12
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-19
- Corporate Changes & Voting Matters8-K2026-05-15
- Corporate Changes & Voting Matters8-K2026-04-30
- Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange ActIRANNOTICE2026-04-24
- Corporate Changes & Voting Matters8-K2026-04-23
- Corporate Changes & Voting Matters8-K2026-04-08
- Corporate Changes & Voting Matters8-K2026-04-03
- Proxy StatementsDEFR14A2026-03-24
- Proxy StatementsDEFA14A2026-03-23
- Corporate Changes & Voting Matters8-K2026-03-03
- Corporate Changes & Voting Matters8-K2026-01-23
Recent news
- Korea-Focused KORU ETF Dips On KOSPI Drag: Samsung, SK Hynix Extend Selloff Into US Big Tech Earnings WeekStocktwits4h ago
- Tesla, Alphabet, Intel, GM: Earnings to watch this weekYahoo Finance Video9h ago
- The MANIA Stocks Are Tanking. Here's How to Take Advantage of Semiconductor Volatility.Barchart6h ago
- Airlines, Telecom, Tesla Earnings: What to Watch This WeekThe Wall Street Journal1h ago
- Why Retail Traders Couldn’t Take Their Eyes Off These Stocks Last Week: IBM, PYPL, TSM, NOK, SPCXStocktwits7h ago
- Nasdaq, Dow, S&P 500 Futures Edge Higher Ahead Of Key Earnings Week Even As Middle East Tensions Continue: DJT, NVDA, SLS, PANW Stocks In FocusStocktwits8h ago
- Dow Jones Futures: Oil Prices Rise Amid Iran News; Google, Tesla AheadInvestor's Business Daily6h ago
- Everyday Investors Are Over the Mag Seven and Into New AI DarlingsThe Wall Street Journal8h ago
Related
Other assets in this category.
- 8306.TMitsubishi UFJ Financial Group, Inc.3,473 USD-4.30%
- 7203.TToyota Motor Corporation2,899.5 USD-0.33%
- 9984.TSoftBank Group Corp.5,424 USD-9.01%
- 6758.TSony Group Corporation3,470 USD+0.93%
- 6861.TKeyence Corporation70,880 USD-4.28%
- NVDANVIDIA Corporation202.81 USD-2.21%
- AAPLApple Inc.333.74 USD+0.14%
- 0700.HKTencent Holdings Limited477.8 USD+3.51%
Live discussion
Sign in to join the discussion.
- No comments yet. Be the first.