INTC · Intel Corp
Price
Snapshot
50 fields · last close| Market Cap | $574.1B |
| P/E | — |
| Float | 4.30B |
| Beta | 2.36 |
| Volatility | 59.1% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 40 |
| Price | 122.75 |
| Change | +13.03% |
| Prev Close | 108.60 |
| Open | 109.80 |
| Day Low | 106.40 |
| Day High | 110.49 |
| Avg Vol | 114 |
| Avg $ Vol | $12.43B |
| 52W High | 142.35 |
| 52W Low | 28.73 |
| 52W Pos | 82.7% |
| From High | −13.77% |
| From Low | +327.25% |
| Max DD 1Y | −41.90% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +28.04% |
| SMA 50 | +26.42% |
| SMA 200 | +59.09% |
| RSI (14) | 61.7 |
| Vol 30D | 58.8% |
| Vol 90D | 77.8% |
| 1Y Range | 29–142 |
| Daily bars | 516 |
| Perf Week | +5.50% |
| Perf Month | +17.03% |
| Perf Quarter | −18.95% |
| Perf Half Y | +135.17% |
| Perf Year | +336.14% |
| Perf YTD | +211.71% |
| Prev Day | +13.03% |
| Clavix | D- |
| Debt / Eq | 0.41 |
| Curr Ratio | 2.02 |
| Int Cover | 0.4× |
| FCF Margin | 9.8% |
| Rev Growth | +25.4% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 25 / 52 |
What INTC does
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.
Clavix risk grade
regraded every trading dayINTC grades D-, 40 of 100. Steadiest on News Sentiment (45), most exposed on Price Stability (33, weak). 2 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 25 of 52 in Semiconductors by Clavix score.
How rough the ride is
| INTC | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.36 | 1.88 |
| Volatilityannualized | 59.1% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −41.9% | — |
| Typical daily movemedian absolute daily change | 2.75% | — |
| Days beyond ±3%of the last 252 sessions | 11746% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| INTC | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.36 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| INTC | |
|---|---|
| 1 week | +5.5% |
| 1 month | +17.0% |
| Year to date | +211.7% |
| 1 year | +336.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| INTC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Aug |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 5 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| INTC | |
|---|---|
| Revenue growthyear over year | +25.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openIntel's stock has risen from $24 to $109, gaining more than 250% in a year, after NVIDIA bought a $5 billion stake in the company. The CEO has described recent results as Intel's strongest revenue growth in fifteen years, while Wall Street's analyst consensus still rates the stock a hold.
Intel's quarterly revenue rose 25% from a year earlier to $16.1 billion, with its Data Center and AI segment up 59% and its Foundry (contract chipmaking) business up 31%. An analyst is also highlighting ongoing partnership talks with SK hynix that could bring outside customers to Intel's U.S. factories.
Intel's CEO Lip-Bu Tan said the company is only meeting about half of what its customers want, even as second-quarter revenue grew 25% and its adjusted gross margin (the percentage of sales left after the direct cost of producing goods) reached 41.8%, roughly 12 points higher than a year earlier.
Intel's CEO Lip-Bu Tan said at a Splunk conference that the company can only supply about 50% of what customers want because demand has outrun its factories, driven by a surge in need for CPUs (the main processors in computers) to run AI inference work (the tasks AI models perform after being trained). Intel shares were around $109, up about 6% that week and more than triple their price from a year earlier.
The article speculates that Intel's Arc Graphics division faces an uncertain future, noting that the second-generation 'Celestial' GPU is missing in action and the third-generation 'Druid' product's status is unknown, raising questions about whether Intel will pivot to handheld GPUs or continue making dedicated desktop graphics cards to compete with Nvidia and AMD.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | D- | $913.9B | 142.04 | 2.51 | Compare |
| LRCX | Lam Research Corp | D- | $360.5B | 49.62 | 1.95 | Compare |
| AMAT | Applied Materials Inc | D | $352.8B | 38.07 | 1.64 | Compare |
| MU | Micron Technology Inc | F | $1.15T | 22.73 | 2.36 | Compare |
| TXN | Texas Instruments Inc | B- | $243.5B | 40.24 | 1.42 | Compare |
| KLAC | KLA Corp | D | $231.2B | 47.87 | 1.45 | Compare |
| MRVL | Marvell Technology Inc | F | $214.2B | 81.13 | 2.29 | Compare |
| AVGO | Broadcom Inc | C | $1.71T | 44.61 | 1.49 | Compare |
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