Intel Stock Performance
| INTC Stock | USD 47.29 3.23 7.33% |
On a scale of 0 to 100, Intel holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intel is expected to be smaller as well. 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.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intel are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Intel exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.02 | Five Day Return 16.47 | Year To Date Return 23.72 | Ten Year Return 48.81 | All Time Return 120.7 K |
Last Split Factor 2:1 | Dividend Date 2024-09-01 | Ex Dividend Date 2024-08-07 | Last Split Date 2000-07-31 |
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6 | SP 500 notches record high close driven by Broadcom, other chipmakers | 01/09/2026 |
7 | Forget LLMs Buy these 3 AI Pick and Shovel Plays Instead | 01/12/2026 |
8 | Intel Shares Up 7.3 percent Time to Buy | 01/13/2026 |
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -18.3 B |
Intel Relative Risk vs. Return Landscape
If you would invest 3,701 in Intel on October 17, 2025 and sell it today you would earn a total of 1,028 from holding Intel or generate 27.78% return on investment over 90 days. Intel is currently generating 0.4672% in daily expected returns and assumes 3.6578% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Intel, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intel, and traders can use it to determine the average amount a Intel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1277
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Based on monthly moving average Intel is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intel by adding it to a well-diversified portfolio.
Intel Fundamentals Growth
Intel Stock prices reflect investors' perceptions of the future prospects and financial health of Intel, and Intel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intel Stock performance.
| Return On Equity | 0.0019 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 241.19 B | ||||
| Shares Outstanding | 4.77 B | ||||
| Price To Earning | 9.08 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 4.35 X | ||||
| Revenue | 53.1 B | ||||
| Gross Profit | 17.65 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | (19.23 B) | ||||
| Cash And Equivalents | 8.25 B | ||||
| Cash Per Share | 5.47 X | ||||
| Total Debt | 50.01 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 22.32 X | ||||
| Cash Flow From Operations | 8.29 B | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 232.39 B | ||||
| Total Asset | 196.49 B | ||||
| Retained Earnings | 49.03 B | ||||
| Working Capital | 11.66 B | ||||
| Current Asset | 40.36 B | ||||
| Current Liabilities | 15.67 B | ||||
About Intel Performance
By analyzing Intel's fundamental ratios, stakeholders can gain valuable insights into Intel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.41 | 68.46 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Intel performance evaluation
Checking the ongoing alerts about Intel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intel had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 53.1 B. Net Loss for the year was (19.23 B) with profit before overhead, payroll, taxes, and interest of 17.65 B. | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Intel Shares Up 7.3 percent Time to Buy |
- Analyzing Intel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intel's stock is overvalued or undervalued compared to its peers.
- Examining Intel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intel's stock. These opinions can provide insight into Intel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intel Stock analysis
When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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