INTC Dark Pool Activity
Intel Corp.
1W: -1.7%
1M: -26.4%
3M: +4.8%
YTD: +129.7%
1Y: +137.1%
3Y: +157.9%
5Y: +80.3%
$93.66
+3.19 (+3.53%)
Weekly Expected Move ±7.1%
$75
$81
$87
$93
$99
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.
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.
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Dark Pool Activity
Week of 2026-09-2854.6M
Weekly Shares
$6.48B
Notional Value
61.8M
4-Week Avg
▼ -6.9%
4-Week Trend
643,505
Weekly Trades
85
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 13.6% | 39,630,139 | 459,832 | $4.32B |
| INCR INTELLIGENT CROSS LLC | 12.2% | 35,621,013 | 381,365 | $3.85B |
| IATS IBKR ATS | 10.2% | 29,634,933 | 173,646 | $3.26B |
| SGMT SIGMA X2 | 6.7% | 19,631,845 | 250,399 | $2.12B |
| EBXL LEVEL ATS | 6.5% | 18,895,422 | 383,625 | $2.05B |
| BIDS BIDS ATS | 6.0% | 17,457,022 | 31,415 | $1.93B |
| BLUE BOATS | 5.2% | 15,246,196 | 291,457 | $1.68B |
| CGXS ONECHRONOS | 5.1% | 14,936,879 | 121,278 | $1.64B |
| MLIX INSTINCT X | 4.5% | 13,208,872 | 132,191 | $1.43B |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 4.4% | 12,690,420 | 175,903 | $1.37B |
| MSPL MS POOL (ATS-4) | 3.0% | 8,794,200 | 40,713 | $952.1M |
| ITGP POSIT | 2.7% | 7,930,273 | 31,090 | $863.6M |
| JPMX JPM-X | 2.4% | 6,998,447 | 56,959 | $770.6M |
| PURE PURESTREAM | 2.4% | 6,947,903 | 114,363 | $756.8M |
| KCGM VIRTU MATCHIT ATS | 2.3% | 6,586,716 | 63,133 | $722.1M |