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Analysis of [INTC] Intel Corp.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $40.02 | High | $41.12 +2.75% |
|---|---|---|---|
| Close | $38.28 | Low | $37.83 -5.47% |
| Volume | 244 Million 1.07x | Volatility | 8.70% |
| Change |
+$0.12
+0.31%
|
Streak | ↑ 2 days +3.68% |
| 20d SMA | $36.84 +3.9% | 50d SMA | $30.38 +26.0% | 100d SMA | $26.02 +47.1% | 200d SMA | $23.68 +61.6% |
| RSI | 65 | MACD | -0.31 | ADX | 47.4 | Stochastic Oscillator | 56.9 60.4 |
| CCI | 169.4 | ATR | 1.89 | OBV | 3.12 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
Monthly 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-24 at $38.28
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.43%
|
-6.9%
|
+6.2%
|
14.1%
|
+1.0%
|
+1.2%
|
1.07x
|
|
02 Trailing 10-days
|
|
+5.25%
|
-6.9%
|
+10.3%
|
18.5%
|
+2.5%
|
+2.3%
|
0.92x
|
|
03 Trailing 20-days
|
|
+7.83%
|
-6.9%
|
+15.9%
|
24.5%
|
+3.9%
|
+6.3%
|
0.93x
|
|
04 Trailing 30-days
|
|
+58.97%
|
-6.9%
|
+58.1%
|
69.8%
|
+11.4%
|
+11.3%
|
1.11x
|
|
05 Trailing 50-days
|
|
+60.44%
|
-6.9%
|
+68.0%
|
80.5%
|
+26.0%
|
+20.6%
|
1.17x
|
|
06 Trailing 100-days
|
|
+88.66%
|
-6.9%
|
+101.8%
|
116.8%
|
+47.1%
|
+36.1%
|
1.07x
|
|
07 Trailing 200-days
|
|
+91.30%
|
-6.9%
|
+116.6%
|
132.7%
|
+61.6%
|
+47.5%
|
1.06x
|
|
08 Month-to-date
|
|
+14.10%
|
-6.9%
|
+14.3%
|
22.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+14.10%
|
-6.9%
|
+14.3%
|
22.7%
|
|
|
|
|
10 Year-to-date
|
|
+90.92%
|
-6.9%
|
+116.6%
|
132.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+71.35%
|
-6.9%
|
+116.6%
|
132.7%
|
|
|
|
10-year 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-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.