Intel Stock Market Value
| INTC Stock | USD 44.11 0.51 1.14% |
| Symbol | Intel |
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Intel diversify its offerings? Factors like these will boost the valuation of Intel. Market participants price Intel higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.72) | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intel.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Intel on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Intel or generate 0.0% return on investment in Intel over 90 days. Intel is related to or competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, California Resources, Valaris, and Magnolia Oil. Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide More
Intel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.23 | |||
| Information Ratio | 0.0765 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 10.19 |
Intel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intel's standard deviation. In reality, there are many statistical measures that can use Intel historical prices to predict the future Intel's volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.319 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 0.2832 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intel February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.08 | |||
| Market Risk Adjusted Performance | 0.2932 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.93 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 1064.75 | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.43 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 0.319 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 0.2832 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 10.19 | |||
| Downside Variance | 17.86 | |||
| Semi Variance | 15.43 | |||
| Expected Short fall | (3.73) | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.87 |
Intel Backtested Returns
Intel appears to be very steady, given 3 months investment horizon. Intel holds Efficiency (Sharpe) Ratio of 0.0963, which attests that the entity had a 0.0963 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intel, which you can use to evaluate the volatility of the firm. Please utilize Intel's Market Risk Adjusted Performance of 0.2932, downside deviation of 4.23, and Risk Adjusted Performance of 0.08 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intel holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intel will likely underperform. Please check Intel's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Intel's current trending patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Intel has insignificant reverse predictability. Overlapping area represents the amount of predictability between Intel time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intel price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Intel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 7.4 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:Check out Intel Correlation, Intel Volatility and Intel Performance module to complement your research on Intel. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Intel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.