INTC · Intel Corp
Price
Snapshot
50 fields · last close| Market Cap | $630.8B |
| P/E | — |
| Float | 4.30B |
| Beta | 2.35 |
| Volatility | 58.8% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 41.7 |
| Price | 119.33 |
| Change | +0.00% |
| Prev Close | 119.33 |
| Open | 124.00 |
| Day Low | 118.96 |
| Day High | 126.00 |
| Avg Vol | 110 |
| Avg $ Vol | $13.10B |
| 52W High | 142.35 |
| 52W Low | 32.89 |
| 52W Pos | 79.0% |
| From High | −16.17% |
| From Low | +262.82% |
| Max DD 1Y | −41.90% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +6.89% |
| SMA 50 | +18.30% |
| SMA 200 | +47.00% |
| RSI (14) | 60.6 |
| Vol 30D | 64.3% |
| Vol 90D | 78.5% |
| 1Y Range | 33–142 |
| Daily bars | 526 |
| Perf Week | −2.98% |
| Perf Month | +32.52% |
| Perf Quarter | −2.35% |
| Perf Half Y | +136.86% |
| Perf Year | +232.03% |
| Perf YTD | +203.02% |
| Prev Day | +0.00% |
| Clavix | D- |
| 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 | 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-, 41.7 of 100. Steadiest on Sector Resilience (48), most exposed on News Sentiment (26, 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 | 2.35 | 1.89 |
| Volatilityannualized | 58.8% | 47.2% |
| Max drawdown, past yearworst peak-to-trough fall | −41.9% | — |
| Typical daily movemedian absolute daily change | 2.67% | — |
| Days beyond ±3%of the last 252 sessions | 116 (46%) | — |
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 | 2.35 | 1.89 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% 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 | −3.0% |
| 1 month | +32.5% |
| Year to date | +203.0% |
| 1 year | +232.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| INTC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 12 Sep |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 8 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 8 ↓ |
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 | −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 openOn a September 28 Mad Money episode, Jim Cramer told viewers he sees Intel as a winning turnaround story driven by growing demand for its computer processors (CPUs), and he has been recommending the stock for about a month. The article provides no specific details about Intel's results, products, or strategy.
Intel is pushing an AI-driven turnaround built on strong demand for its data center products, highlighted by a 59% year-over-year jump in Data Center and AI (DCAI) revenue to $6.3 billion in the second quarter. The company is also pursuing strategic partnerships (Nvidia, SoftBank's $2 billion investment), advancing its 18A manufacturing process, and may be eyeing a 'Terafab' opportunity tied to Tesla, SpaceX, and xAI.
A Reddit user is reminding owners of Intel's 13th and 14th generation CPUs to update their motherboard BIOS/UEFI firmware, stating that older BIOS versions are causing CPU stability problems. The post is a user-to-user warning, not a statement from Intel.
An Intel customer is on his fourth Core i9-14900K processor replacement, with the latest unit already showing signs of degradation and crash errors, even after a BIOS update with a microcode fix that was supposed to address the instability issues.
Ten years ago, Intel's market value was roughly 28 times AMD's. That relationship has now reversed, with AMD worth roughly 60% more than Intel. AMD's share of x86 server processors rose from 3.2% in late 2018 to 34.5% in the second quarter of 2026, according to Mercury Research.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp | D | $434.9B | 59.85 | 1.97 | Compare |
| AMAT | Applied Materials Inc | D | $428.6B | 46.25 | 1.63 | Compare |
| AMD | Advanced Micro Devices Inc | D- | $1.03T | 160.84 | 2.54 | Compare |
| MU | Micron Technology Inc | F | $1.21T | 14.29 | 2.39 | Compare |
| KLAC | KLA Corp | D | $270.0B | 55.89 | 1.45 | Compare |
| TXN | Texas Instruments Inc | B- | $268.3B | 44.33 | 1.42 | Compare |
| MRVL | Marvell Technology Inc | F | $238.8B | 90.45 | 2.28 | Compare |
| AVGO | Broadcom Inc | C | $1.70T | 44.30 | 1.49 | Compare |
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