Intel Stock Performance
| INTC Stock | USD 45.29 1.59 3.39% |
On a scale of 0 to 100, Intel holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.51, 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 day median price , to make a quick decision on whether Intel's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intel are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak 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 1.65 | Five Day Return 6.81 | Year To Date Return 19.05 | Ten Year Return 58.27 | All Time Return 116.1 K |
Last Split Factor 2:1 | Dividend Date 2024-09-01 | Ex Dividend Date 2024-08-07 | Last Split Date 2000-07-31 |
1 | Intel Reports Earnings on January 22. Here Is Where Options Data Says INTC Stock Could Be Trading Next. | 01/16/2026 |
2 | Microsoft debuts its next-gen AI chip | 01/26/2026 |
3 | Stock Market Today, Feb. 4 Advanced Micro Devices Slides as Wall Street Adjusts AI Revenue Expectations | 02/04/2026 |
4 | Is Amazon Stock a Good Buy | 02/13/2026 |
5 | 2 Innovative Biotech Stocks That May Climb 58 percent and 200, According to Wall Street | 02/19/2026 |
6 | Your next device will be an AI PC, if Intel has anything to do with it chipmaker predicts more than half of PCs shipped this year will be AI-enabled | 02/20/2026 |
| Begin Period Cash Flow | 8.2 B | |
| Total Cashflows From Investing Activities | -14.8 B |
Intel Relative Risk vs. Return Landscape
If you would invest 4,056 in Intel on November 28, 2025 and sell it today you would earn a total of 632.00 from holding Intel or generate 15.58% return on investment over 90 days. Intel is currently generating 0.3486% in daily expected returns and assumes 4.6443% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Intel, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intel Target Price Odds to finish over Current Price
The tendency of Intel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.29 | 90 days | 45.29 | about 31.02 |
Based on a normal probability distribution, the odds of Intel to move above the current price in 90 days from now is about 31.02 (This Intel probability density function shows the probability of Intel Stock to fall within a particular range of prices over 90 days) .
Intel Price Density |
| Price |
Predictive Modules for Intel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intel. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intel is not an exception. The market had few large corrections towards the Intel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 5.25 | |
Ir | Information ratio | 0.09 |
Intel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intel can help investors quickly react to important events or material 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 | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from techradar.com: Your next device will be an AI PC, if Intel has anything to do with it chipmaker predicts more than half of PCs shipped this year will be AI-enabled |
Intel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intel Stock often depends not only on the future outlook of the current and potential Intel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 B | |
| Cash And Short Term Investments | 37.4 B |
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 | 2.0E-4 | ||||
| Return On Asset | 0.0028 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 207 B | ||||
| Shares Outstanding | 5 B | ||||
| Price To Earning | 9.08 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 4.43 X | ||||
| Revenue | 52.85 B | ||||
| Gross Profit | 19.32 B | ||||
| EBITDA | 14.35 B | ||||
| Net Income | 26 M | ||||
| Cash And Equivalents | 14.27 B | ||||
| Cash Per Share | 5.47 X | ||||
| Total Debt | 46.59 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 22.88 X | ||||
| Cash Flow From Operations | 9.7 B | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 234.17 B | ||||
| Total Asset | 211.43 B | ||||
| Retained Earnings | 48.98 B | ||||
| Working Capital | 32.11 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 | 133.38 | 69.18 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.08 |
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 | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from techradar.com: Your next device will be an AI PC, if Intel has anything to do with it chipmaker predicts more than half of PCs shipped this year will be AI-enabled |
- 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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