INTC

Intel Corporation

TechnologySemiconductorsUSUSDPeers →

$99.17

-6.87%LiveJun 05, 2026

AI Brief

Market cap

$498.43B

52w range

18.97 – 132.75

P / E

—

EPS · FY 2025

$-0.06

Volume

142.93M

Revenue · FY 2025

$52.85B

-0.47% YoY

Overview Profile Financials Ratios Multiples Valuation Factors Quant Themes Trend Thesis Committee Earnings Segments Prices Analysts Dividends Corp actions Insiders Sentiment ESG

Explain this page

Arphra AIPlain-English read on Intel Corporation’s valuation

OHLC · last 20 sessions

· prices_daily

$99.17

Risk stats · trailing 1Y

Volatility (ann.)73.0%

Max drawdown-24.2%

Sharpe (1Y)2.56

Sortino (1Y)4.69

Trailing returns

· prices_daily roll-up

computed

-11.28%

-13.52%

-12.25%

+128.40%

+126.62%

YTD

+151.83%

+389.73%

+215.43%

—

52-week range

$19.31$129.44

Current $99.1773% of range

Volume · 20-session

Today 145.2MAvg 133.4M

Arphra TradingView

Price chart

1,255 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 05, 2026	106.48	106.48	98.33	99.17	99.17	99.17	0.00%	145,209,405
Jun 04, 2026	108.40	113.14	107.48	111.78	111.78	111.78	0.00%	77,325,824
Jun 03, 2026	116.42	118.29	110.86	112.71	112.71	112.71	0.00%	118,928,807
Jun 02, 2026	107.45	109.00	104.17	107.93	107.93	107.93	0.00%	106,336,209
Jun 01, 2026	109.43	113.30	106.33	109.33	109.33	109.33	0.00%	134,900,437
May 29, 2026	123.85	126.64	113.54	114.68	114.68	114.68	0.00%	191,676,126
May 28, 2026	121.45	123.08	116.31	120.89	120.89	120.89	0.00%	97,321,000
May 27, 2026	124.39	125.27	117.00	121.77	121.77	121.77	0.00%	93,323,344
May 26, 2026	122.10	125.62	117.35	123.52	123.52	123.52	0.00%	108,167,302
May 22, 2026	120.34	122.78	118.09	119.84	119.84	119.84	0.00%	82,663,024
May 21, 2026	116.58	119.41	113.17	118.50	118.50	118.50	0.00%	102,452,545
May 20, 2026	116.22	121.94	114.80	118.96	118.96	118.96	0.00%	165,086,920
May 19, 2026	106.98	113.07	102.40	110.80	110.80	110.80	0.00%	150,234,900
May 18, 2026	113.47	115.54	103.85	108.17	108.17	108.17	0.00%	145,764,000
May 15, 2026	109.79	110.57	105.02	108.77	108.77	108.77	0.00%	135,206,000
May 14, 2026	114.66	118.57	113.17	115.93	115.93	115.93	0.00%	118,279,800
May 13, 2026	124.10	125.00	116.41	120.29	120.29	120.29	0.00%	115,364,423
May 12, 2026	124.36	127.79	115.00	120.61	120.61	120.61	0.00%	172,516,514
May 11, 2026	130.88	132.75	123.92	129.44	129.44	129.44	0.00%	179,486,503
May 08, 2026	111.81	130.57	111.80	124.92	124.92	124.92	0.00%	227,681,301
May 07, 2026	111.02	114.51	109.15	109.62	109.62	109.62	0.00%	122,699,900
May 06, 2026	110.98	113.50	106.58	113.01	113.01	113.01	0.00%	157,320,100
May 05, 2026	100.51	110.48	100.08	108.15	108.15	108.15	0.00%	198,482,000
May 04, 2026	99.18	99.82	95.60	95.78	95.78	95.78	0.00%	119,294,030
May 01, 2026	93.20	100.45	92.61	99.62	99.62	99.62	0.00%	158,502,812
Apr 30, 2026	95.60	95.69	91.50	94.48	94.48	94.48	0.00%	160,597,313
Apr 29, 2026	86.14	94.95	85.87	94.75	94.75	94.75	0.00%	235,070,906
Apr 28, 2026	81.28	84.59	80.80	84.52	84.52	84.52	0.00%	147,773,500
Apr 27, 2026	83.67	87.10	82.61	84.99	84.99	84.99	0.00%	178,820,200
Apr 24, 2026	82.20	85.22	79.62	82.54	82.54	82.54	0.00%	281,405,214
Apr 23, 2026	66.10	68.28	65.42	66.78	66.78	66.78	0.00%	155,141,800
Apr 22, 2026	67.94	68.77	64.98	65.27	65.27	65.27	0.00%	90,267,300
Apr 21, 2026	67.14	67.67	65.64	66.26	66.26	66.26	0.00%	91,402,314
Apr 20, 2026	68.45	69.21	64.47	65.70	65.70	65.70	0.00%	96,851,100
Apr 17, 2026	68.85	70.33	67.74	68.50	68.50	68.50	0.00%	118,831,534
Apr 16, 2026	64.93	68.61	64.27	68.50	68.50	68.50	0.00%	108,328,309
Apr 15, 2026	63.77	65.84	62.88	64.94	64.94	64.94	0.00%	92,051,518
Apr 14, 2026	65.16	65.18	62.09	63.81	63.81	63.81	0.00%	112,796,100
Apr 13, 2026	62.18	65.65	62.18	65.18	65.18	65.18	0.00%	112,111,000
Apr 10, 2026	61.52	63.39	60.75	62.38	62.38	62.38	0.00%	98,624,439
Apr 09, 2026	58.40	62.08	58.39	61.72	61.72	61.72	0.00%	155,609,900
Apr 08, 2026	55.37	59.17	54.80	58.95	58.95	58.95	0.00%	184,599,933

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.