Intel Corp. (INTC)
$98.12-4.56%Close
SELLCRISIS · day 5
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV34.6%–139.8%
- Market cap
- $493.2B
- Beta
- 2.23
- P/E (TTM)
- -46.50
- IV-%ile
- 73
- IV ATM
- 83.4%
- Short % float
- 3.64%
- Days to cover
- 1.4
- SI change
- +5.3%
- 1W
- -13.26%
- 1M
- +1.01%
- vs SPY 1W
- -13.12%
- vs SPY 1M
- -1.50%
Industry peers
FMP comparable companies · ranked by market cap
- NVDABUYNVIDIA Corporation$5.5TBEARQ 50$228.52-3.16%
- TSMBUYTaiwan Semiconductor Manufacturing Company Limited$2.3TBEARQ 24$445.12-3.40%
- MUSELLMicron Technology, Inc.$1.1TCRISISQ 18$953.19-4.10%
- AMDBUYAdvanced Micro Devices, Inc.$987.4BCRISISQ 17$605.53-5.73%
- ARMSELLArm Holdings plc American Depositary Shares$272.8BCRISISQ 47$255.39-6.81%
- TXNBUYTexas Instruments Incorporated$262.9BRECOVERYQ 20$287.85-2.50%
- MRVLBUYMarvell Technology, Inc.$235.3BCRISISQ 16$268.73-8.73%
- QCOMSELLQUALCOMM Incorporated$185.7BBEARQ 23$176.86-2.40%
- NXPISELLNXP Semiconductors N.V.$57.1BRECOVERYQ 26$226.32-2.43%
- STMSELLSTMicroelectronics N.V.$44.2BCRISISQ 13$49.57-5.39%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 30
- VALUE
- 0
- GROWTH
- 23
- GARP
- 53
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC-6.5%
REV YoY-
ROE-10.8%
EPS YoY-
ROA-5.6%
GROSS39
OP0
NET-20
[VALUATION]
P/E TTM-46.50
P/E FWD51.62
SECTOR PE-
INDUSTRY PE46.84
P/B5.72
P/FCF-
EV/EBITDA151.51
EV/EBIT-
PEG1.33
FCF YIELD-
RISK
INT COV-
D/E57.73
ALTMAN Z-
CURR RATIO1.60
ND/EBITDA-
BETA2.23
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…