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Analysis of [INTC] Intel Corp.
Data updated 2025-Oct-10 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-10 Friday
| Open | $38.46 | High | $39.65 +3.09% |
|---|---|---|---|
| Close | $36.33 | Low | $36.30 -5.62% |
| Volume | 174 Million 0.90x | Volatility | 9.23% |
| Change |
$-1.47
-3.89%
|
Streak | ↓ 1 days -3.89% |
| 20d SMA | $32.87 +10.5% | 50d SMA | $27.06 +34.2% | 100d SMA | $24.31 +49.4% | 200d SMA | $22.82 +59.2% |
| RSI | 67 | MACD | 0.13 | ADX | 49.5 | Stochastic Oscillator | 82.6 85.4 |
| CCI | 80.5 | ATR | 1.83 | OBV | 2.57 Billion | Chaikin A/D | -2.44 Billion |
| Market Cap | 162 B | PEG Ratio | 0.46 | Trailing P/E | 94.9 | Forward P/E | 28.4 |
| Price/Sales (ttm) | 2.95 | Price/Book (mrq) | 1.53 | EV/Revenue (ttm) | 3.43 | EV/EBITDA (ttm) | 16.5 |
| % Held by Insiders | 0.06% | % Held by Institutions | 67.79% | Shares Short | 72.4 M | Shares Short (prior month) | 66.8 M |
| Short Ratio | 1.58 | Short % of Outstanding | 1.70% | Short % of Float | 1.71% | Shares Short Change (mom) | +8.3% |
| Revenue/Share (ttm) | $12.94 | Profit Margin (ttm) | 3.12% | Operating Margin (ttm) | 9.37% | EBITDA (ttm) | 9.63 B |
| Diluted EPS (ttm) | $0.40 | Current Ratio (mrq) | 1.54 | Return on Assets (ttm) | 0.01% | Return on Equity (ttm) | 1.57% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 9.70% | Operating Cash Flow (ttm) | 11.5 B | Free Cash Flow (ttm) | -11.8 B | |
Choose view type
Daily Performance for Intel Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Intel Corp. up to close of 2025-Oct-10 at $36.33
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.36%
|
-8.4%
|
+1.2%
|
10.4%
|
-2.0%
|
-1.4%
|
0.90x
|
|
02 Trailing 10-days
|
|
+2.34%
|
-8.4%
|
+10.0%
|
20.1%
|
0.0%
|
+1.2%
|
0.80x
|
|
03 Trailing 20-days
|
|
+50.87%
|
-8.4%
|
+50.0%
|
63.7%
|
+10.5%
|
+8.7%
|
1.24x
|
|
04 Trailing 30-days
|
|
+45.73%
|
-8.4%
|
+53.4%
|
67.4%
|
+20.9%
|
+15.4%
|
0.96x
|
|
05 Trailing 50-days
|
|
+83.48%
|
-8.4%
|
+91.5%
|
109.0%
|
+34.2%
|
+25.4%
|
1.22x
|
|
06 Trailing 100-days
|
|
+69.93%
|
-8.4%
|
+91.5%
|
109.0%
|
+49.4%
|
+39.4%
|
1.06x
|
|
07 Trailing 200-days
|
|
+86.12%
|
-8.4%
|
+105.6%
|
124.4%
|
+59.2%
|
+46.7%
|
1.06x
|
|
08 Month-to-date
|
|
+8.29%
|
-8.4%
|
+8.4%
|
18.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+8.29%
|
-8.4%
|
+8.4%
|
18.4%
|
|
|
|
|
10 Year-to-date
|
|
+81.20%
|
-8.4%
|
+105.6%
|
124.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+56.46%
|
-8.4%
|
+105.6%
|
124.4%
|
|
|
|
3-month Performance Benchmarks for Intel Corp.:
Related to Intel Corp.
Information for Intel Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-10 on Google
SEC Reports : Quarterly reports around 2025-Oct-10 on SEC Edgar
Compare Intel Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Intel Corp.
Industry : Semiconductors industry performance which includes Intel Corp.