Intel (Peru) Today
| INTC Stock | 45.00 9.17 16.93% |
PerformanceSoft
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Intel is trading at 45.00 as of the 26th of January 2026. This is a 16.93% down since the beginning of the trading day. The stock's open price was 54.17. Intel has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
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 | 2.71 | |||
| Semi Deviation | 3.62 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.24 |
Intel Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Intel Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Intel price patterns.
Intel Stock Against Markets
Intel Investment Alerts
| Intel had very high historical volatility over the last 90 days |
Technical Drivers
As of the 26th of January, Intel retains the Market Risk Adjusted Performance of 0.4634, downside deviation of 5.01, and Risk Adjusted Performance of 0.0801. Our technical analysis interface lets you check existing technical drivers of Intel, as well as the relationship between them.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 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Intel price patterns.
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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Additional Information and Resources on Investing in Intel Stock
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock: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 various price indices. For more detail on how to invest in Intel Stock please use our How to Invest in Intel guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.