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%
$93.66
+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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15 relationships15
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2024-06-04
Earliest Filing
2025-09-15
Latest Filing
acquirer: 6
investor: 4
target: 3
JV: 2
Counterparties (Filed by INTC)
15 relationshipsCompanies named in INTC's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Altera Corporation | — | target | Target of a majority interest sale to an affiliate of Silver Lake, resulting in a joint venture partnership. | 2025-09-15 | View |
| Silver Lake | — | acquirer | Affiliate of which the Purchaser (acquirer of Altera majority interest) is an affiliate. | 2025-09-15 | View |
| Intel Corporation | INTC | acquirer | Issuer of common stock and warrants to the US Government in exchange for funding under the CHIPS Act. | 2025-08-25 | View |
| United States Department of Commerce | — | investor | Recipient of common stock and warrants in exchange for funding disbursements under the CHIPS Act. | 2025-08-25 | View |
| Altera Corporation | — | target | Target of the sale of a majority interest in the Altera business. | 2025-08-14 | View |
| SLP VII Gryphon Aggregator, L.P. | — | acquirer | Purchaser acquiring a majority interest in the Altera business. | 2025-08-14 | View |
| Altera Corporation | — | target | Target company whose majority interest is being sold by Intel. | 2025-04-17 | View |
| SLP VII Gryphon Aggregator, L.P. | — | acquirer | Purchaser acquiring a majority interest in Intel's Altera business. | 2025-04-17 | View |
| Silver Lake | — | investor | Affiliate of the Purchaser providing financing and oversight. | 2025-04-17 | View |
| SK hynix Inc. | — | acquirer | Acquired Intel's NAND memory fabrication facility, SSD business, and NAND memory technology and manufacturing business. | 2025-03-28 | View |
| Apollo Global Management, Inc. | APOS | investor | Co-Investor formed by Apollo affiliates to acquire 49% interest in Grange Newco LLC | 2024-06-14 | View |
| Grange Newco LLC | — | JV | Cayman Islands LLC formed by Intel Ireland and acquired by Co-Investor | 2024-06-14 | View |
| Apollo Global Management, Inc. | APOS | investor | Entity managing the Co-Investor affiliate acquiring a 49% stake in the JV Company. | 2024-06-04 | View |
| AP Grange Holdings, LLC | — | acquirer | Co-Investor entity acquiring a 49% ownership interest in Grange Newco LLC. | 2024-06-04 | View |
| Grange Newco LLC | — | JV | Cayman Islands limited liability company formed for the joint venture involving Fab 34. | 2024-06-04 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-12 | Regulation FD; Other Events; Exhibits | View | |
| 2026-07-23 | Earnings Release; Exhibits | View | |
| 2026-05-15 | Shareholder Vote | View | |
| 2026-04-30 | Other Events; Exhibits | View | |
| 2026-04-24 | Officer/Director Change; Exhibits | View | |
| 2026-04-23 | Earnings Release; Exhibits | View | |
| 2026-04-08 | Other Events; Exhibits | View | |
| 2026-04-03 | Officer/Director Change; Exhibits | View | |
| 2026-03-03 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2026-01-23 | Other Events; Financial Statements and Exhibits | View | |
| 2026-01-22 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-29 | Unregistered Sales of Equity Securities | View | |
| 2025-11-12 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-10-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-29 | Unregistered Sales of Equity Securities | View | |
| 2025-09-18 | Unregistered Sales of Equity Securities; Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-09-15 | Completion of Acquisition or Disposition of Assets; Regulation FD Disclosure; Financial Statements a | Acquisition | View |
| 2025-09-08 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-09-05 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-29 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR