INTC

Intel Corporation

NasdaqGSUSDEQUITY DELAYED

89.86

▼ 2.27 (2.46%)

MARKET · —

Price

Open

93.39

Prev close

92.13

Day high

92.77

Day low

89.75

Volume

90.79M

Market cap

—

P/E (TTM)

—

52W range

23.65 – 142.35

Trailing performance

Price return · vs SPY

Returnvs SPY

-12.13% -10.8%

-10.14% -13.9%

-23.99% -27.1%

+104.19% +93.1%

YTD

+144.09% +131.8%

+282.63% +262.6%

+168.63% +94.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

97.84

-8.16% from price

SMA 20

95.70

-5.88% from price

SMA 50

108.18

-16.74% from price

SMA 100

100.44

-10.53% from price

SMA 200

71.51

+25.96% from price

EMA 12

96.43

-6.81% from price

EMA 26

99.04

-9.27% from price

EMA 50

101.19

-11.20% from price

RSI (14)

39.6

Neutral

MACD (12,26,9)

-2.61

Hist -0.17

ATR (14)

5.71

6.34% of price

Realised vol 30D

74.8%

Annualised

Bollinger upper

107.95

20, 2σ

Bollinger lower

83.45

20, 2σ

50 / 200 cross

Golden

108.18 vs 71.51

Trend bias

Above 200

+25.96%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.87

More volatile than market

Correlation to SPY

0.47

Loosely linked

Realised vol 30D

74.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-41.9%

Peak to trough

Max drawdown 5Y

-67.6%

Peak to trough

ATR 14

5.71

6.34% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 89.86

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

INTC · links out to the publisher

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