Intel Corp. (INTC)
$102.52-2.08%Close
SELLCRISIS · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV34.6%–139.8%
- Market cap
- $515.3B
- Beta
- 2.23
- P/E (TTM)
- -53.32
- IV-%ile
- 39
- IV ATM
- 62.1%
- Short % float
- 3.64%
- Days to cover
- 1.4
- SI change
- +5.3%
- 1W
- -11.77%
- 1M
- -0.41%
- vs SPY 1W
- -12.19%
- vs SPY 1M
- -2.47%
Industry peers
FMP comparable companies · ranked by market cap
- LRCXBUYLam Research Corporation$432.4BRECOVERYQ 23$345.80-2.91%
- AMATBUYApplied Materials, Inc.$430.5BRECOVERYQ 22$542.28-1.87%
- ARMSELLArm Holdings plc American Depositary Shares$323.5BCRISISQ 47$302.90-4.15%
- KLACBUYKLA Corporation$270.2BRECOVERYQ 25$206.85-2.79%
- TXNBUYTexas Instruments Incorporated$269.3BRECOVERYQ 20$294.90-0.70%
- APHBUYAmphenol Corporation$215.2BBULLQ 32$87.27-1.20%
- ADIBUYAnalog Devices, Inc.$204.1BRECOVERYQ 20$419.10+0.01%
- QCOMSELLQUALCOMM Incorporated$189.8BRECOVERYQ 23$180.79-0.61%
- NOWBUYServiceNow, Inc.$140.7BRECOVERYQ 32$136.08-0.38%
- SONYSELLSony Group Corporation$138.2BBEARQ 11$23.54+0.58%
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on INTC?
- LOPJLB’s latest quantitative signal on Intel Corp. (INTC) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is INTC in?
- Intel Corp. (INTC) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Intel Corp. (INTC) do?
- Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivit…