Intel Corporation (INTC)

Last Closing Price: 25.92 (2025-03-18)

Profile
Ticker
INTC
Security Name
Intel Corporation
Exchange
NASDAQ
Sector
Technology
Industry
Semiconductors
Free Float
4,328,268,000
Market Capitalization
104,136,500,000
Average Volume (Last 20 Days)
119,657,176
Beta (Past 60 Months)
1.02
Percentage Held By Insiders (Latest Annual Proxy Report)
0.04
Percentage Held By Institutions (Latest 13F Reports)
64.53
Recent Price/Volume
Closing Price
25.69
Opening Price
24.42
High Price
26.14
Low Price
24.37
Volume
159,682,813
Previous Closing Price
24.05
Previous Opening Price
23.68
Previous High Price
24.37
Previous Low Price
23.52
Previous Volume
115,976,027
High/Low Price
52-Week High Price
44.93
26-Week High Price
27.55
13-Week High Price
27.55
4-Week High Price
27.55
2-Week High Price
26.14
1-Week High Price
26.14
52-Week Low Price
18.51
26-Week Low Price
18.73
13-Week Low Price
18.73
4-Week Low Price
19.29
2-Week Low Price
19.29
1-Week Low Price
19.29
High/Low Volume
52-Week High Volume
297,005,636
26-Week High Volume
275,518,955
13-Week High Volume
275,518,955
4-Week High Volume
275,518,955
2-Week High Volume
242,110,784
1-Week High Volume
242,110,784
52-Week Low Volume
930
26-Week Low Volume
930
13-Week Low Volume
930
4-Week Low Volume
66,790,428
2-Week Low Volume
79,671,246
1-Week Low Volume
80,458,569
Money Flow
Total Money Flow, Past 52 Weeks
435,556,579,162
Total Money Flow, Past 26 Weeks
228,255,821,660
Total Money Flow, Past 13 Weeks
114,514,576,881
Total Money Flow, Past 4 Weeks
58,865,391,173
Total Money Flow, Past 2 Weeks
27,630,980,300
Total Money Flow, Past Week
16,533,435,011
Total Money Flow, 1 Day
4,056,209,588
Total Volume
Total Volume, Past 52 Weeks
17,367,947,157
Total Volume, Past 26 Weeks
10,138,199,884
Total Volume, Past 13 Weeks
5,155,730,217
Total Volume, Past 4 Weeks
2,500,211,985
Total Volume, Past 2 Weeks
1,244,261,392
Total Volume, Past Week
711,889,491
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-39.21
Percent Change in Price, Past 26 Weeks
22.86
Percent Change in Price, Past 13 Weeks
23.33
Percent Change in Price, Past 4 Weeks
-6.21
Percent Change in Price, Past 2 Weeks
12.97
Percent Change in Price, Past Week
28.90
Percent Change in Price, 1 Day
6.82
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
4
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
22.78
Simple Moving Average (10-Day)
21.74
Simple Moving Average (20-Day)
23.09
Simple Moving Average (50-Day)
21.48
Simple Moving Average (100-Day)
21.97
Simple Moving Average (200-Day)
23.89
Previous Simple Moving Average (5-Day)
21.63
Previous Simple Moving Average (10-Day)
21.44
Previous Simple Moving Average (20-Day)
22.98
Previous Simple Moving Average (50-Day)
21.36
Previous Simple Moving Average (100-Day)
21.94
Previous Simple Moving Average (200-Day)
23.92
Technical Indicators
MACD (12, 26, 9)
0.33
MACD (12, 26, 9) Signal
0.11
Previous MACD (12, 26, 9)
0.05
Previous MACD (12, 26, 9) Signal
0.06
RSI (14-Day)
64.63
Previous RSI (14-Day)
59.29
Stochastic (14, 3, 3) %K
84.28
Stochastic (14, 3, 3) %D
59.53
Previous Stochastic (14, 3, 3) %K
59.78
Previous Stochastic (14, 3, 3) %D
34.88
Upper Bollinger Band (20, 2)
27.43
Lower Bollinger Band (20, 2)
18.75
Previous Upper Bollinger Band (20, 2)
27.17
Previous Lower Bollinger Band (20, 2)
18.80
Income Statement Financials
Quarterly Revenue (MRQ)
14,260,000,000
Quarterly Net Income (MRQ)
-126,000,000
Previous Quarterly Revenue (QoQ)
13,284,000,000
Previous Quarterly Revenue (YoY)
15,406,000,000
Previous Quarterly Net Income (QoQ)
-16,639,000,000
Previous Quarterly Net Income (YoY)
2,669,000,000
Revenue (MRY)
53,101,000,000
Net Income (MRY)
-18,756,000,000
Previous Annual Revenue
54,228,000,000
Previous Net Income
1,689,000,000
Cost of Goods Sold (MRY)
35,756,000,000
Gross Profit (MRY)
17,345,000,000
Operating Expenses (MRY)
64,779,000,000
Operating Income (MRY)
-11,678,000,000
Non-Operating Income/Expense (MRY)
468,000,000
Pre-Tax Income (MRY)
-11,210,000,000
Normalized Pre-Tax Income (MRY)
-11,210,000,000
Income after Taxes (MRY)
-19,233,000,000
Income from Continuous Operations (MRY)
-19,233,000,000
Consolidated Net Income/Loss (MRY)
-19,233,000,000
Normalized Income after Taxes (MRY)
-19,233,000,000
EBIT (MRY)
-11,678,000,000
EBITDA (MRY)
-299,000,000
Balance Sheet Financials
Current Assets (MRQ)
47,324,000,000
Property, Plant, and Equipment (MRQ)
107,919,000,000
Long-Term Assets (MRQ)
149,161,000,000
Total Assets (MRQ)
196,485,000,000
Current Liabilities (MRQ)
35,666,000,000
Long-Term Debt (MRQ)
46,282,000,000
Long-Term Liabilities (MRQ)
55,787,000,000
Total Liabilities (MRQ)
91,453,000,000
Common Equity (MRQ)
105,032,000,000
Tangible Shareholders Equity (MRQ)
76,648,000,000
Shareholders Equity (MRQ)
105,032,000,000
Common Shares Outstanding (MRQ)
4,330,000,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
8,288,000,000
Cash Flow from Investing Activities (MRY)
-18,256,000,000
Cash Flow from Financial Activities (MRY)
11,138,000,000
Beginning Cash (MRY)
7,079,000,000
End Cash (MRY)
8,249,000,000
Increase/Decrease in Cash (MRY)
1,170,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.96
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.99
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.51
Pre-Tax Margin (Trailing 12 Months)
-21.11
Net Margin (Trailing 12 Months)
-35.32
Return on Equity (Trailing 12 Months)
-3.27
Return on Assets (Trailing 12 Months)
-1.83
Current Ratio (Most Recent Fiscal Quarter)
1.33
Quick Ratio (Most Recent Fiscal Quarter)
0.98
Debt to Common Equity (Most Recent Fiscal Quarter)
0.44
Inventory Turnover (Trailing 12 Months)
3.04
Book Value per Share (Most Recent Fiscal Quarter)
24.26
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
-0.14
Next Expected Quarterly Earnings Report Date
2025-04-24
Days Until Next Expected Quarterly Earnings Report
37
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
-0.04
Last Quarterly Earnings per Share
-0.02
Last Quarterly Earnings Report Date
2025-01-30
Days Since Last Quarterly Earnings Report
47
Earnings per Share (Most Recent Fiscal Year)
-0.85
Diluted Earnings per Share (Trailing 12 Months)
-4.38
Dividends
Last Dividend Date
2024-08-07
Last Dividend Amount
0.12
Days Since Last Dividend
223
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
7.35
Percent Growth in Quarterly Revenue (YoY)
-7.44
Percent Growth in Annual Revenue
-2.08
Percent Growth in Quarterly Net Income (QoQ)
99.24
Percent Growth in Quarterly Net Income (YoY)
-104.72
Percent Growth in Annual Net Income
-1,210.48
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
3
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
3
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
6
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.9636
Historical Volatility (Close-to-Close) (20-Day)
0.8082
Historical Volatility (Close-to-Close) (30-Day)
0.9383
Historical Volatility (Close-to-Close) (60-Day)
0.7730
Historical Volatility (Close-to-Close) (90-Day)
0.6695
Historical Volatility (Close-to-Close) (120-Day)
0.6144
Historical Volatility (Close-to-Close) (150-Day)
0.6004
Historical Volatility (Close-to-Close) (180-Day)
0.5605
Historical Volatility (Parkinson) (10-Day)
0.4795
Historical Volatility (Parkinson) (20-Day)
0.5842
Historical Volatility (Parkinson) (30-Day)
0.6085
Historical Volatility (Parkinson) (60-Day)
0.5493
Historical Volatility (Parkinson) (90-Day)
0.4902
Historical Volatility (Parkinson) (120-Day)
0.4664
Historical Volatility (Parkinson) (150-Day)
0.4510
Historical Volatility (Parkinson) (180-Day)
0.4505
Implied Volatility (Calls) (10-Day)
0.6006
Implied Volatility (Calls) (20-Day)
0.5848
Implied Volatility (Calls) (30-Day)
0.5510
Implied Volatility (Calls) (60-Day)
0.6134
Implied Volatility (Calls) (90-Day)
0.5707
Implied Volatility (Calls) (120-Day)
0.5462
Implied Volatility (Calls) (150-Day)
0.5621
Implied Volatility (Calls) (180-Day)
0.5454
Implied Volatility (Puts) (10-Day)
0.5981
Implied Volatility (Puts) (20-Day)
0.5782
Implied Volatility (Puts) (30-Day)
0.5473
Implied Volatility (Puts) (60-Day)
0.5550
Implied Volatility (Puts) (90-Day)
0.5400
Implied Volatility (Puts) (120-Day)
0.5234
Implied Volatility (Puts) (150-Day)
0.5208
Implied Volatility (Puts) (180-Day)
0.5099
Implied Volatility (Mean) (10-Day)
0.5993
Implied Volatility (Mean) (20-Day)
0.5815
Implied Volatility (Mean) (30-Day)
0.5491
Implied Volatility (Mean) (60-Day)
0.5842
Implied Volatility (Mean) (90-Day)
0.5553
Implied Volatility (Mean) (120-Day)
0.5348
Implied Volatility (Mean) (150-Day)
0.5414
Implied Volatility (Mean) (180-Day)
0.5277
Put-Call Implied Volatility Ratio (10-Day)
0.9958
Put-Call Implied Volatility Ratio (20-Day)
0.9887
Put-Call Implied Volatility Ratio (30-Day)
0.9933
Put-Call Implied Volatility Ratio (60-Day)
0.9049
Put-Call Implied Volatility Ratio (90-Day)
0.9462
Put-Call Implied Volatility Ratio (120-Day)
0.9582
Put-Call Implied Volatility Ratio (150-Day)
0.9265
Put-Call Implied Volatility Ratio (180-Day)
0.9349
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
0.0233
Implied Volatility Skew (30-Day)
0.0078
Implied Volatility Skew (60-Day)
0.0252
Implied Volatility Skew (90-Day)
0.0182
Implied Volatility Skew (120-Day)
0.0229
Implied Volatility Skew (150-Day)
0.0180
Implied Volatility Skew (180-Day)
0.0156
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.4814
Put-Call Ratio (Volume) (20-Day)
0.3786
Put-Call Ratio (Volume) (30-Day)
0.3825
Put-Call Ratio (Volume) (60-Day)
0.6277
Put-Call Ratio (Volume) (90-Day)
0.3042
Put-Call Ratio (Volume) (120-Day)
0.1538
Put-Call Ratio (Volume) (150-Day)
0.2686
Put-Call Ratio (Volume) (180-Day)
0.3380
Put-Call Ratio (Open Interest) (10-Day)
0.4015
Put-Call Ratio (Open Interest) (20-Day)
0.4761
Put-Call Ratio (Open Interest) (30-Day)
0.5094
Put-Call Ratio (Open Interest) (60-Day)
0.5027
Put-Call Ratio (Open Interest) (90-Day)
0.6881
Put-Call Ratio (Open Interest) (120-Day)
0.6092
Put-Call Ratio (Open Interest) (150-Day)
0.8752
Put-Call Ratio (Open Interest) (180-Day)
0.9649
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
20.90
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
85.07
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
98.51
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
83.58
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
89.55
Percentile Within Industry, Percent Change in Price, Past Week
98.51
Percentile Within Industry, Percent Change in Price, 1 Day
94.03
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
65.57
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
33.87
Percentile Within Industry, Percent Growth in Annual Revenue
52.31
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
79.03
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
22.22
Percentile Within Industry, Percent Growth in Annual Net Income
1.52
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
26.23
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.35
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
40.48
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
25.81
Percentile Within Industry, Net Margin (Trailing 12 Months)
21.31
Percentile Within Industry, Return on Equity (Trailing 12 Months)
33.87
Percentile Within Industry, Return on Assets (Trailing 12 Months)
33.33
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
16.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
13.64
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
73.85
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
62.71
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.66
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
1.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
40.98
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
22.53
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
74.22
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
89.58
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
72.79
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
89.06
Percentile Within Sector, Percent Change in Price, Past Week
95.83
Percentile Within Sector, Percent Change in Price, 1 Day
90.10
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
71.77
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
21.63
Percentile Within Sector, Percent Growth in Annual Revenue
33.94
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
80.30
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
14.93
Percentile Within Sector, Percent Growth in Annual Net Income
1.78
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
41.92
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
20.54
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
42.70
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
26.63
Percentile Within Sector, Net Margin (Trailing 12 Months)
20.49
Percentile Within Sector, Return on Equity (Trailing 12 Months)
38.91
Percentile Within Sector, Return on Assets (Trailing 12 Months)
38.15
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
31.61
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
22.30
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
70.69
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
41.62
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.07
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
1.64
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
51.19
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
13.57
Percentile Within Market, Percent Change in Price, Past 26 Weeks
88.04
Percentile Within Market, Percent Change in Price, Past 13 Weeks
93.77
Percentile Within Market, Percent Change in Price, Past 4 Weeks
45.66
Percentile Within Market, Percent Change in Price, Past 2 Weeks
93.49
Percentile Within Market, Percent Change in Price, Past Week
98.50
Percentile Within Market, Percent Change in Price, 1 Day
95.67
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
72.96
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
20.66
Percentile Within Market, Percent Growth in Annual Revenue
30.74
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
85.77
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
14.69
Percentile Within Market, Percent Growth in Annual Net Income
1.85
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
53.99
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
30.46
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
65.74
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
23.13
Percentile Within Market, Net Margin (Trailing 12 Months)
16.88
Percentile Within Market, Return on Equity (Trailing 12 Months)
35.47
Percentile Within Market, Return on Assets (Trailing 12 Months)
34.81
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
40.88
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
35.46
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
60.51
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
34.10
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.80
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
1.53
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
55.23