133.91 USD
↗ 12.81 (10.58%)LIVE (AS OF 02:08 PM EDT)
Intel Corp (INTC) is currently trading at $133.91. Technicals currently rate "Strong Buy" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. Furthermore, INTC is currently richly valued, trading at a premium to sector peers across key valuation metrics.
Technical & fundamental data as of Jun 17, 2026.
Open?$131.81
High?$135.20
Low?$125.19
Prev. Close?$121.10
Volume?134.0M
Avg. Volume?136.0M
VWAP?$131.98
Rel. Volume?0.99x
Bid / Ask
Bid?$133.98 × 200
Ask?$134.02 × 200
Spread?$0.04
Midpoint?$134.00
Valuation & Ratios
Market Cap?608.6B
Shares Out?5.0B
Float?4.3B
Float %?85.2%
P/E Ratio?N/A
P/B Ratio?5.46
EPS?-$0.63
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
Themes
Employees
851.0K
Market Cap
608.6B
Industry
SEMICONDUCTORS & RELATED DEVICES
Website
Listed
1971-10-13
Address
2200 MISSION COLLEGE BLVD
SANTA CLARA, CA 95054
Phone: (408) 765-8080
SANTA CLARA, CA 95054
Phone: (408) 765-8080
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?99
Momentum?20
Short Sent.?81
Piotroski F-Score?4/9Mixed
Altman Z-Score?5.24Safe
Confidence?59%Low
Short InterestLow
Short % of Float?3.17%Low
Short Interest?135.0M
Days to Cover?1.1
Free Float4.3B
Avg Daily Volume124.9M
Settlement Date2026-05-29
Financial Health
Current Ratio?2.31Strong
Quick Ratio?1.85Adequate
Cash Ratio?0.64Adequate
Debt/Equity?0.40Low
ValuationRICHLY VALUEDvs 10 peers + S&P 500
Score42/100
P/E?N/A▾
P/B?5.46FAIR▾
Peers100
S&P34
P/S?11.32HIGH▾
Peers36
S&P6
P/FCF?N/A▾
EV/EBITDA?48.1HIGH▾
Peers18
S&P3
EV/Sales?11.84HIGH▾
Peers36
S&P8
Returns & Efficiency
ROE?-2.9%WEAK▾
Peers9
S&P13
ROA?-1.6%WEAK▾
Peers9
S&P3
Cash Flow & Enterprise
FCF?$-3119000000
Enterprise Value?$636.4B
Fundamentals ratios updated end of day