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Also trades as: INL.F (FSX) · $vol 5M · INL.DE (XETRA) · $vol 5M

INTC NASDAQ

Intel Corp.
1W: -1.7% 1M: -26.4% 3M: +4.8% YTD: +129.7% 1Y: +137.1% 3Y: +157.9% 5Y: +80.3%
$93.33
+2.85 (+3.16%)
 
Weekly Expected Move ±7.1%
$75 $81 $87 $93 $99
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 40 · $478.2B mcap · 4.62B float · 2.35% daily turnover · Short 40% of daily vol
Credit Risk of going bust: higher than 66% of companies Debt: 9.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.49 (down 98%), Intel Corp. would be worth roughly what it owes.
Total debt $50.54B against a stock market value of $478.23B.
Distance to default 3.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $26.26B (short-term plus half of long-term), stock volatility 76.7%; Altman Z 3.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Bullish 100
Insider+$10.0M
Congress10 trades
ETF Holdings—
Key Statistics
Market Cap$478.2B
52W Range32.89-142.35
Volume97,995,360
Avg Volume108,482,084
Beta2.23
Dividend—
Analyst Ratings
33 Buy 47 Hold 6 Sell
Consensus Hold
Company Info
CEOLip-Bu Tan
Employees85,100
SectorTechnology
IndustrySemiconductors
IPO Date1980-03-17
Websiteintel.com
2200 Mission College Boulevard
Santa Clara, CA 95054-1549
US
408 765 8080
About Intel Corp.

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Recent Insider Trades

NameTypeSharesPriceDate
TAN LIP BU P-Purchase 105,263 $95.00 2026-08-11
BARRATT CRAIG H A-Award 1,461 — 2026-07-30
Chandrasekaran Nagas M-Exempt 33,007 — 2026-07-30
Chandrasekaran Nagas F-InKind 14,738 $90.04 2026-07-30
Chandrasekaran Nagas M-Exempt 33,007 — 2026-07-30

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