INTC · Intel Corp
Price
Snapshot
50 fields · last close| Market Cap | $309.7B |
| P/E | — |
| Float | 4.57B |
| Beta | 2.45 |
| Volatility 30D | 109.5% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 33.0 |
| Price | 53.95 |
| Change | −7.41% |
| Prev Close | 58.27 |
| Open | 58.66 |
| Day Low | 56.77 |
| Day High | 60.20 |
| Avg Vol | 152 |
| Avg $ Vol | $8.88B |
| 52W High | 142.35 |
| 52W Low | 32.89 |
| 52W Pos | 19.2% |
| From High | −62.10% |
| From Low | +64.03% |
| Max DD 1Y | −58.66% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −38.86% |
| SMA 50 | −45.72% |
| SMA 200 | −38.02% |
| RSI (14) | 22.8 |
| Vol 90D | 89.9% |
| Vol 1Y | 84.4% |
| 1Y Range | 33–142 |
| Daily bars | 549 |
| Perf Week | −39.00% |
| Perf Month | −48.20% |
| Perf Quarter | −41.62% |
| Perf Half Y | −48.44% |
| Perf Year | +47.52% |
| Perf YTD | +37.00% |
| Prev Day | −7.41% |
| Clavix | F |
| Debt / Eq | 0.41 |
| Curr Ratio | 2.02 |
| Int Cover | 0.4× |
| FCF Margin | −9.4% |
| Rev Growth | −0.5% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 38 / 54 |
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 F, 33.0 of 100. Steadiest on News Sentiment (35), most exposed on Price Stability (24, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 38 of 54 in Semiconductors by Clavix score.
How rough the ride is
| INTC | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.45 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 109.5% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −58.7% | — |
| Typical daily movemedian absolute daily change | 2.77% | — |
| Days beyond ±3%of the last 252 sessions | 120 (48%) | — |
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 | 2.45 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
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 | −39.0% |
| 1 month | −48.2% |
| Year to date | +37.0% |
| 1 year | +47.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| INTC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 31 Oct |
| Average score0 most bearish, 100 most bullish | 44 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 13 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 13 ↓ |
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 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| INTC | |
|---|---|
| Revenue growthyear over year | −0.5% |
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 server processor demand is increasing at a brisk pace, and the company expects demand to exceed supply for the next couple of years. The article says Intel's deal with Oracle suggests revenue from its data center and AI business could continue to accelerate.
After Intel’s 40% stock correction, an analyst upgraded the shares to Buy, arguing that the lower valuation now compensates for Intel’s substantial investment needs through 2027. The article cites stronger data center and AI profit, lower Intel 18A manufacturing costs and smaller foundry losses.
Intel CEO Lip-Bu Tan appears to have purchased INTC shares on Monday, November 2, following a rough week for the stock. The brief report does not disclose the purchase size or describe any other company development.
The article describes TSMC as the leader in outsourced chip manufacturing, with a near monopoly in advanced logic chip production, and says Intel wants its foundry business to become a growth driver.
The article gives Intel a Sell rating, citing persistent losses in its foundry business and political barriers to restructuring. Data Center and AI revenue rose 78%, but higher selling prices and the mix of products sold drove the increase while unit growth lagged; external foundry revenue growth was described as non-recurring.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | D | $293.2B | 32.71 | 1.67 | Compare |
| TXN | Texas Instruments Incorporated | B- | $285.5B | 40.14 | 1.42 | Compare |
| LRCX | Lam Research Corporation | D | $276.6B | 34.11 | 2.03 | Compare |
| ADI | Analog Devices, Inc. | B | $196.8B | 47.82 | 1.30 | Compare |
| KLAC | KLA Corporation | D+ | $195.2B | 36.96 | 1.50 | Compare |
| QCOM | QUALCOMM Incorporated | C | $184.9B | 19.41 | 1.79 | Compare |
| MRVL | Marvell Technology, Inc. | F | $140.1B | 53.08 | 2.30 | Compare |
| AMD | Advanced Micro Devices, Inc. | D- | $797.9B | 103.10 | 2.64 | Compare |
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