Intel (Germany) Today
Intel is selling for under 33.88 as of the 6th of January 2026; that is 6.17% increase since the beginning of the trading day. The stock's last reported lowest price was 33.85. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. Click here to learn more.
Valuation
Check how we calculate scores
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.
| Business Concentration | Other, Other (View all Sectors) |
Intel (INL) is traded on Munich Exchange in Germany and employs 5 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 182.18 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 operates under Other sector and is part of Other industry.
Intel generates positive cash flow from operations, but has no cash available
Check Intel Probability Of Bankruptcy
Intel Risk Profiles
Although Intel's alpha and beta are two of the key measurements used to evaluate Intel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.62 | |||
| Semi Deviation | 3.1 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.62 |
Intel Stock Against Markets
Intel Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intel stock to make a market-neutral strategy. Peer analysis of Intel could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional 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.