Intel Stock Today
| INTC Stock | USD 46.88 0.76 1.65% |
PerformanceMild
| Odds Of DistressLow
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Intel is trading at 46.88 as of the 26th of February 2026, a 1.65% increase since the beginning of the trading day. The stock's open price was 46.12. Intel has less than a 11 % 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. Note, on January 14, 2026, Representative Julia Letlow of US Congress acquired under $15k worth of Intel's common stock.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 13th of October 1971 | Category Technology | Classification Information Technology |
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 5 B outstanding shares of which 111.65 M shares are currently shorted by private and institutional investors with about 0.8 trading days to cover. More on Intel
Moving together with Intel Stock
| 0.7 | DIOD | Diodes Incorporated | PairCorr |
| 0.63 | AIX2 | AIXTRON SE | PairCorr |
| 0.8 | MU | Micron Technology | PairCorr |
| 0.68 | MX | MagnaChip Semiconductor | PairCorr |
Moving against Intel Stock
Intel Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Executive CoCEO | David Zinsner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 4 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Intel Corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Semiconductor Index, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, NASDAQ 100 Technology, SP 100 Index, SP 100, Nasdaq 100, ARCA Computer Technology, Nasdaq 100 Total, Dow Jones Composite, Nasdaq Computer, NASDAQ 100 Pre, NASDAQ Composite, BETTERINVESTING 100 INDEX, NASDAQ Composite Total, BTRINVSTNG 100 INDEX, Corona Opportunity, Social Domain, Driverless Cars, Investor Favorites, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsBy employing borrowed capital, Intel can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Intel's use of financial leverage and reveals what portion of Intel's asset base relies on creditor financing.
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Intel (INTC) is traded on NASDAQ Exchange in USA 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 234.17 B. Intel conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 5 B outstanding shares of which 111.65 M shares are currently shorted by private and institutional investors with about 0.8 trading days to cover.
Intel currently holds about 14.27 B in cash with 9.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.47.
Check Intel Probability Of Bankruptcy
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. On January 14, 2026, Representative Julia Letlow of US Congress acquired under $15k worth of Intel's common stock.
Check Intel Ownership Details
Intel Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2025-06-30 | 45 M | |
| Amundi | 2025-06-30 | 44 M | |
| Ubs Group Ag | 2025-06-30 | 42.9 M | |
| Jpmorgan Chase & Co | 2025-06-30 | 40.1 M | |
| Barclays Plc | 2025-06-30 | 38.8 M | |
| Charles Schwab Investment Management Inc | 2025-06-30 | 35.7 M | |
| Legal & General Group Plc | 2025-06-30 | 33.3 M | |
| Bank Of America Corp | 2025-06-30 | 31.5 M | |
| T. Rowe Price Associates, Inc. | 2025-06-30 | 30.8 M | |
| Blackrock Inc | 2025-06-30 | 390.5 M | |
| Vanguard Group Inc | 2025-06-30 | 385.9 M |
Intel Historical Income Statement
Intel Stock Against Markets
Intel Corporate Management
| Dawn Jones | Chief Impact | Profile | |
| LipBu Tan | Chief Officer | Profile | |
| Keyvan Esfarjani | Executive Officer | Profile | |
| Shlomit Weiss | Senior 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 population. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Intel diversify its offerings? Factors like these will boost the valuation of Intel. Market participants price Intel higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.72) | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Intel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.