Intel (Germany) Today
| INL Stock | EUR 37.04 0.77 2.04% |
PerformanceFair
| Odds Of DistressLow
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Intel is selling for under 37.04 as of the 22nd of February 2026; that is 2.04% down since the beginning of the trading day. The stock's last reported lowest price was 37.04. Intel has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 22nd of February 2026. Click here to learn more.
Business Domain Materials | Category Other |
Intel is entity of Germany. It is traded as Stock on MU exchange. 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 |
| Business Concentration | Diversified Metals & Mining, Materials, Materials, Metals & Mining, Other, Other (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 can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intel's financial leverage. It provides some insight into what part of Intel's total assets is financed by creditors.
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Intel (INL) is traded on Munich Exchange in Germany . Intel is listed under Diversified Metals & Mining category by Fama And French industry classification. 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 Metals & Mining sector and is part of Materials industry.
Intel generates positive cash flow from operations, but has no cash available
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Intel Historical Income Statement
Intel Stock Against Markets
Intel Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.5. Intel last dividend was issued on the 5th of May 2020.Intel Quarterly Total Revenue |
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Intel Investment Alerts
| Intel had very high historical volatility over the last 90 days | |
| 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 0. | |
| Latest headline from news.google.com: Intel in India for the Long Haul, Intel Stock Still Slips - TipRanks |
Intel Market Capitalization
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.Technical Drivers
As of the 22nd of February, Intel retains the Downside Deviation of 4.38, market risk adjusted performance of (0.70), and Risk Adjusted Performance of 0.0746. 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.Intel Price Movement Analysis
Transformation |
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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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.