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Analysis of [INTC] Intel Corp.
Data updated 2025-Jun-04 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-04 Wednesday
| Open | $20.34 | High | $20.50 +0.79% |
|---|---|---|---|
| Close | $20.25 | Low | $20.01 -1.62% |
| Volume | 70.9 Million 1.14x | Volatility | 2.45% |
| Change |
$-0.04
-0.20%
|
Streak | ↓ 1 days -0.20% |
| 20d SMA | $20.86 -2.9% | 50d SMA | $20.79 -2.6% | 100d SMA | $21.35 -5.2% | 200d SMA | $21.63 -6.4% |
| RSI | 47 | MACD | -0.1 | ADX | 9.3 | Stochastic Oscillator | 27.2 17.9 |
| CCI | -59.3 | ATR | 0.76 | OBV | 1.18 Billion | Chaikin A/D | -1.69 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-Jun-04 at $20.25
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.59%
|
-1.7%
|
+4.9%
|
6.7%
|
+1.2%
|
+0.5%
|
1.14x
|
|
02 Trailing 10-days
|
|
-4.80%
|
-6.4%
|
+4.9%
|
12.0%
|
+0.1%
|
-0.3%
|
1.01x
|
|
03 Trailing 20-days
|
|
+1.55%
|
-11.5%
|
+4.9%
|
18.5%
|
-2.9%
|
-1.3%
|
0.80x
|
|
04 Trailing 30-days
|
|
+3.79%
|
-11.5%
|
+4.9%
|
18.5%
|
-2.2%
|
-2.0%
|
0.85x
|
|
05 Trailing 50-days
|
|
-16.39%
|
-18.2%
|
+14.6%
|
40.1%
|
-2.6%
|
-3.0%
|
0.89x
|
|
06 Trailing 100-days
|
|
+1.86%
|
-26.5%
|
+14.6%
|
55.9%
|
-5.2%
|
-5.3%
|
1.12x
|
|
07 Trailing 200-days
|
|
-2.13%
|
-26.5%
|
+14.6%
|
55.9%
|
-6.4%
|
-12.6%
|
1.06x
|
|
08 Month-to-date
|
|
+3.58%
|
-1.2%
|
+4.5%
|
5.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-10.83%
|
-15.3%
|
+14.6%
|
35.3%
|
|
|
|
|
10 Year-to-date
|
|
+1.00%
|
-26.5%
|
+14.6%
|
55.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-32.57%
|
-45.5%
|
+14.6%
|
110.3%
|
|
|
|
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-Jun-04 on Google
SEC Reports : Quarterly reports around 2025-Jun-04 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.