Intel (Germany) Today
| INL Stock | EUR 39.85 0.30 0.76% |
PerformanceFair
| Odds Of DistressLow
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Intel is trading at 39.85 as of the 16th of February 2026. This is a 0.76% increase since the beginning of the trading day. The stock's lowest day price was 37.79. Intel has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | Category Technology | Classification Information Technology |
Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company was founded in 1968 and is headquartered in Santa Clara, California. The company has 5 B outstanding shares. More on Intel
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Intel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Intel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intel's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO Director | LipBu Tan | ||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | ||||
Intel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIntel utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Intel's leverage profile, showing how much of Intel's resources are funded through borrowing.
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Intel (INL) is traded on Frankfurt Exchange in Germany and employs 85,100 people. Intel is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 199.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of its shares issued and multiply it by Intel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intel classifies itself under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 5 B outstanding shares.
Intel has accumulated about 24.86 B in cash with 9.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.13.
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Ownership AllocationIntel has a total of 5 Billion outstanding shares. Over half of Intel's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Intel. Please watch out for any change in the institutional holdings of Intel as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Intel Historical Income Statement
Intel Stock Against Markets
Intel Stock Analysis Notes
About 62.0% of the company shares are owned by institutional investors. The book value of Intel was currently reported as 19.28. The company has Price/Earnings To Growth (PEG) ratio of 0.5. Intel recorded a loss per share of 0.05. The entity last dividend was issued on the 7th of August 2024. Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company was founded in 1968 and is headquartered in Santa Clara, California. INTEL CORP operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 113700 people. To learn more about Intel call LipBu Tan at 408 765 8080 or check out https://www.intel.com.Intel Quarterly Total Revenue |
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Intel Investment Alerts
| Intel appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 52.85 B. Net Loss for the year was (267 M) with profit before overhead, payroll, taxes, and interest of 19.32 B. | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why Intel Was Rallying Today - Yahoo Finance |
Intel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 199.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of its shares issued and multiply it by Intel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Intel Profitablity
Intel's profitability indicators refer to fundamental financial ratios that showcase Intel's ability to generate income relative to its revenue or operating costs. If, let's say, Intel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Intel's profitability requires more research than a typical breakdown of Intel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
The current Return On Tangible Assets is estimated to decrease to 0.05. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, Intel's Other Assets are most likely to increase significantly in the upcoming years. The Intel's current Debt To Assets is estimated to increase to 0.24, while Total Assets are projected to decrease to roughly 164.8 B. Intel's management efficiency ratios could be used to measure how well Intel manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.14 | 26.40 | |
| Tangible Book Value Per Share | 16.96 | 17.81 | |
| Enterprise Value Over EBITDA | 6.55 | 10.82 | |
| Price Book Value Ratio | 1.07 | 1.02 | |
| Enterprise Value Multiple | 6.55 | 10.82 | |
| Price Fair Value | 1.07 | 1.02 | |
| Enterprise Value | 216.3 B | 227.2 B |
Leadership effectiveness at Intel is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2026, Intel retains the Downside Deviation of 4.24, market risk adjusted performance of 0.3292, and Risk Adjusted Performance of 0.0814. Intel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intel treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Intel is priced fairly, providing market reflects its last-minute price of 39.85 per share.Intel Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Intel Tanh Of Price Series is a hyperbolic price transformation function.
Intel Outstanding Bonds
Intel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intel bonds can be classified according to their maturity, which is the date when Intel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| INTEL P 315 Corp BondUS458140AX85 | View | |
| INTEL P 41 Corp BondUS458140AY68 | View | |
| Intel 245 percent Corp BondUS458140BH27 | View | |
| INTEL P 3734 Corp BondUS458140BG44 | View | |
| INTEL P 4 Corp BondUS458140AN04 | View | |
| INTEL P 48 Corp BondUS458140AK64 | View | |
| INTEL P 41 Corp BondUS458140AV20 | View | |
| INTEL P 49 Corp BondUS458140AT73 | View |
Intel Predictive Daily Indicators
Intel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Intel Forecast Models
Intel's time-series forecasting models are one of many Intel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Intel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Intel Corporate Management
Elected by the shareholders, the Intel's board of directors comprises two types of representatives: Intel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intel. The board's role is to monitor Intel's management team and ensure that shareholders' interests are well served. Intel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Greg Lavender | VP, CTO | Profile | |
| George Davis | Ex Adviser | Profile | |
| Keyvan Esfarjani | Chief VP | Profile | |
| Patrick Gelsinger | CEO Director | Profile | |
| Scott Gawel | Corporate Officer | Profile | |
| Jo Levy | Chief Group | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Intel Stock please use our How to Invest in Intel guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.