Intel Corp

INTCNASDAQUSD
110.34 USD
0.05 (0.05%)AT CLOSE (11:59 AM EDT)
110.16
0.18 (0.16%)
POST MARKET (AS OF 04:06 PM EDT)
Post Market
AS OF 04:06 PM EDT
110.16
0.18 (0.16%)
🟢Market: OPEN

Intel Corp (INTC) is currently trading at $110.16. Technicals currently rate "Sell" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score, negative Return on Equity and a bullish Golden Cross on the moving averages. Furthermore, INTC is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Jul 7, 2026.

Open?$108.30
High?$110.63
Low?$104.21
Prev. Close?$110.39
Volume?95.3M
Avg. Volume?126.6M
VWAP?$107.48
Rel. Volume?0.75x
Bid / Ask
Bid?$108.90 × 200
Ask?$108.98 × 100
Spread?$0.08
Midpoint?$108.94
Valuation & Ratios
Market Cap?554.8B
Shares Out?5.0B
Float?3.9B
Float %?78.5%
P/E Ratio?N/A
P/B Ratio?4.98
EPS?-$0.63
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
Employees
851.0K
Market Cap
614.2B
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
1971-10-13
Address
2200 MISSION COLLEGE BLVD
SANTA CLARA, CA 95054
Phone: (408) 765-8080
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
97
Momentum?
20
Short Sent.?
76
Piotroski F-Score?4/9Mixed
Altman Z-Score?4.84Safe
Confidence?59%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?3.65%Low
Short Interest?143.9M
Days to Cover?1.1
Free Float3.9B
Avg Daily Volume131.3M
Settlement Date2026-06-15
Financial Health
Current Ratio?2.31Strong
Quick Ratio?1.85Adequate
Cash Ratio?0.64Adequate
Debt/Equity?0.40Low
ValuationRICHLY VALUEDvs 10 peers + S&P 500
Score
42/100
P/E?
N/A
P/B?
Peers
100
S&P
37
4.98FAIR
P/S?
Peers
64
S&P
8
10.32HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
18
S&P
3
44.1HIGH
EV/Sales?
Peers
45
S&P
9
10.84HIGH
Returns & Efficiency
ROE?
Peers
9
S&P
13
-2.9%WEAK
ROA?
Peers
9
S&P
3
-1.6%WEAK
Cash Flow & Enterprise
FCF?$-4446000000
Enterprise Value?$582.6B
Fundamentals ratios updated end of day