Intel Stock Today
| INTC Stock | USD 37.17 0.58 1.59% |
PerformanceGood
| Odds Of DistressLow
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Intel is trading at 37.17 as of the 8th of October 2025, a 1.59% increase since the beginning of the trading day. The stock's open price was 36.59. Intel has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Note, on September 4, 2025, Representative Tim Moore of US Congress acquired $15k to $50k worth of Intel's common stock.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 13th of October 1971 | Category Technology | Classification Information Technology |
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 4.76 B outstanding shares of which 101.52 M shares are currently shorted by private and institutional investors with about 0.93 trading days to cover. More on Intel
Moving together with Intel Stock
| 0.79 | FSLR | First Solar | PairCorr |
| 0.86 | SEDG | SolarEdge Technologies | PairCorr |
| 0.81 | TSEM | Tower Semiconductor | PairCorr |
Moving against Intel Stock
Intel Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Executive CoCEO | David Zinsner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 5 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Intel Corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Nasdaq CTA Artificial, Philadelphia Semiconductor Index, NASDAQ 100 Equal, NASDAQ 100 Technology, SP 100 Index, SP 100, Nasdaq 100, Nasdaq 100 Total, Dow Jones Composite, Nasdaq Computer, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, BETTERINVESTING 100 INDEX, Data Storage, Investor Favorites, Driverless Cars, Corona Opportunity, Social Domain, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Cloud Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsIntel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intel's financial leverage. It provides some insight into what part of Intel's total assets is financed by creditors.
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Intel (INTC) is traded on NASDAQ Exchange in USA and employs 108,900 people. Intel is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 176.29 B. Intel conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 4.76 B outstanding shares of which 101.52 M shares are currently shorted by private and institutional investors with about 0.93 trading days to cover.
Intel currently holds about 8.25 B in cash with 8.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.47.
Check Intel Probability Of Bankruptcy
Ownership AllocationIntel has a total of 4.76 Billion outstanding shares. Over half of Intel's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On September 4, 2025, Representative Tim Moore of US Congress acquired $15k to $50k worth of Intel's common stock.
Check Intel Ownership Details
Intel Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2025-06-30 | 45 M | |
| Amundi | 2025-06-30 | 44 M | |
| Ubs Group Ag | 2025-06-30 | 42.9 M | |
| Jpmorgan Chase & Co | 2025-06-30 | 40.1 M | |
| Barclays Plc | 2025-06-30 | 38.8 M | |
| Charles Schwab Investment Management Inc | 2025-06-30 | 35.7 M | |
| Legal & General Group Plc | 2025-06-30 | 33.3 M | |
| Bank Of America Corp | 2025-06-30 | 31.5 M | |
| T. Rowe Price Associates, Inc. | 2025-06-30 | 30.8 M | |
| Blackrock Inc | 2025-06-30 | 390.5 M | |
| Vanguard Group Inc | 2025-06-30 | 385.9 M |
Intel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intel market risk premium is the additional return an investor will receive from holding Intel long position in a well-diversified portfolio.
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.32 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.57 |
Intel Stock Against Markets
Intel Corporate Management
| Dawn Jones | Chief Impact | Profile | |
| LipBu Tan | Chief Officer | Profile | |
| Keyvan Esfarjani | Executive Officer | Profile | |
| Shlomit Weiss | Senior Group | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share (4.77) | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.