Is Intel (INTC) a risky stock?
As of July 27, 2026, Clavix grades Intel (INTC) F for risk, a composite score of 32 out of 100 on an A+ to F scale, which puts INTC in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 27, 2026. Clavix regrades every trading day.
INTC price, last 3 months
INTC's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.
The five risk dimensions behind INTC's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how INTC scores on each, as of July 27, 2026.
What's moving INTC's risk right now
Company-specific signals Clavix flags behind INTC's current grade, drawn from recent news and filings as of July 27, 2026.
The beat-and-raise quarter, combined with above-consensus guidance and increased capex, signals strengthening demand for Intel's data center products in the AI buildout cycle, lik…
Intel's stock outlook hinges on the success of its foundry pivot and Intel 18A node, which could either reposition the company as a leading chip manufacturer or expose it to execu…
Macro crosscurrents are partially offsetting each other, leaving near-term sector direction unclear.
Recent INTC news
The latest headlines Clavix ingested for Intel, newest first. These feed the news-sentiment dimension of INTC's grade.
What a F grade means
On the Clavix A+ to F scale, INTC's composite of 32 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell INTC or any security. Grades are risk indicators, not predictions of return. Data may be delayed.