Intel (Brazil) Today
| ITLC34 Stock | BRL 43.50 1.50 3.57% |
PerformanceFair
| Odds Of DistressLow
|
Intel is trading at 43.50 as of the 8th of February 2026, a 3.57% increase since the beginning of the trading day. The stock's open price was 42.0. Intel has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
Intel Corporation offers computing, networking, data storage, and communication solutions worldwide. The company was founded in 1968 and is based in Santa Clara, California. INTEL DRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 24.82 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.
| CFO, Executive Vice President | George Davis |
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Intel (ITLC34) is traded on Sao Paulo Exchange in Brazil and employs 131,900 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 619.29 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 Technology sector and is part of Semiconductors industry. The entity has 24.82 B outstanding shares.
Intel has accumulated about 11.94 B in cash with 15.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.7.
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Ownership AllocationIntel has a total of 24.82 Billion outstanding shares. Roughly 99.99 (percent) of Intel outstanding shares are held by general public with 0.01 pct. by outside corporations. 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 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 | 3.02 | |||
| Semi Deviation | 3.4 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.41 |
Intel Stock Against Markets
Intel Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel last dividend was issued on the 6th of February 2023. The entity had 6:1 split on the 29th of October 2020. Intel Corporation offers computing, networking, data storage, and communication solutions worldwide. The company was founded in 1968 and is based in Santa Clara, California. INTEL DRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 107400 people. To learn more about Intel call Patrick Gelsinger at 408 765 8080 or check out https://www.intel.com.Intel Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Intel appears to be risky and price may revert if volatility continues |
Intel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 619.29 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 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 8th of February, Intel retains the Downside Deviation of 3.66, risk adjusted performance of 0.0811, and Market Risk Adjusted Performance of 0.4443. 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
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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 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 | |
| David Zinsner | Ex CFO | Profile | |
| Christoph Schell | Chief VP | Profile | |
| Keyvan Esfarjani | Chief VP | Profile | |
| Patrick Gelsinger | CEO Director | Profile | |
| Scott Gawel | Co Officer | Profile |
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 signals in nation. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.