Close on 09 Oct 2026
All US Equities (S&P 500 / NASDAQ-100)

Intel

INTCUS Listed
Exchange: NASDAQ · Market: US Equities · Currency: USD

Intel (INTC) is a leading publicly traded corporation listed in the United States, constituent of the S&P 500 and NASDAQ-100 index.

Sector: Information Technology·Indices: S&P 500, NASDAQ-100·Market Cap: $535.75B
Close on 16 Oct 2026
$89.85
-5.52 (-5.79%)
Last updated: 16 Oct 2026 (US Market EOD settlement)

Stock Snapshot & Key Numbers — Intel

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

Last Session Move
Down -5.79% on 16 Oct 2026
Position vs 1-Year High
36.2% below 52W High
P/E Valuation Multiple
Not Reported / Loss
Annual Cash Dividend
0.00% / No Recent Dividend
Close on 16 Oct 2026
$89.85
-5.52 (-5.79%)vs prev close
1-Year Low to High Range52% of range
Low: $34High: $141
Valuation (P/E, P/B & Dividend)
P/E Ratio (Price / Profit):N/A
P/B Ratio (Price / Book):5.8x
Dividend Yield:N/A
Total Company Value (Market Cap)
$535.75B
Sector: Information Technology
Latest Official Announcement:Chip Rally To Sustain? Intel, SanDisk, Micron, Nvidia, SK Hynix Futures Edge Higher Day After Up To 10% Surge - NDTV Profit
29d ago
Plain-English Company Summary

Intel (INTC) is a US equity security listed on the NASDAQ. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at $89.85, recording a -5.52 (-5.79%) decline from its previous close of $95.37. Over the trailing 52-week trading cycle, INTC has traded between a 52-week low of $33.62 and a 52-week high of $140.94, establishing its annual trading channel. In historical performance, Intel has gained 143.89% over the past 1 year. Period returns across standard measurement intervals include: 1-week: -14.18%, 1-month: -11.08%, 6-month: +31.17%, 1-year: +143.89%, 3-year: +145.76%, 5-year: +64.95%. Daily reported trading volume reached 122,325,800 equity shares. On key valuation multiples as of Oct 13, 2026, the company trades at a trailing price-to-earnings (P/E) multiple of not meaningful (negative earnings) and a price-to-book (P/B) ratio of 5.8x, with a trailing dividend yield of data unavailable. Its market capitalization stands at $535.75B. The company is categorized under the Information Technology sector and S&P 500 & NASDAQ-100 industry within the US equities universe.

Price Chart

1Y: +143.89% (₹53.01)
₹141₹104₹69₹34Thu, 16 Oct, 2025Fri, 16 Oct, 2026

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Range$33.62 – $140.94
Low: $33.62High: $140.94
$33.62$140.94
Trailing P/E Ratio—
Price to Book (P/B)5.84x
Dividend Yield0.00%
Day High / Low$89.19 – $94.22
Daily Volume122.33M

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)
1,234 past 21-day periods analyzed
Fell 31.7%
Within ±5% (32.5%)
Rose 35.8%
Fell > 5%
31.7%
391 windows
Within ±5%
32.5%
401 windows
Rose > 5%
35.8%
442 windows
In 80% of past 1 month windows the move was within ±17.1%.
Historical outcomes of this stock's own price. Not a forecast. (1255 trading days of history).
How to read historical odds

At-a-Glance Health & Momentum Check

Market Mood: Consolidation / Rangebound
News Activity
ACCELERATING
Recent announcement pace
Profit & Margin Trend
NEUTRAL
Earnings & margin direction
Economy Sensitivity
MODERATE
Impact of rates, oil & FX
Broad Market Mood
Consolidation / Rangebound
Current market trend
News Tone
POSITIVE EXPANSION
Recent filing tone
What This Means(based on reported financials)

Company filings and balance-sheet numbers show steady day-to-day operations with stable margins and working capital.

Active Risk Flags & Monitoring Constraints
Elevated regulatory and disclosure event clustering in observation window

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile
Typical 1-Year Price Swing (Volatility): 76.4% annualized
Price Swing Level vs Market: Moderate Swings
Factor / Benchmark1Y Beta (Sensitivity)1Y Correlation (-1 to +1)What This Means
S&P 500+3.02+0.50Trailing 1Y historical sensitivity: a 1% move in S&P 500 coincided with a +3.02% co-movement (correlation: 0.50). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield-0.68-0.13Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a -0.68% co-movement (correlation: -0.13). Descriptive historical relationship, not predictive.
Brent Crude Oil-0.25-0.18Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a -0.25% co-movement (correlation: -0.18). Descriptive historical relationship, not predictive.
USD / INR+0.44+0.04Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a +0.44% co-movement (correlation: 0.04). Descriptive historical relationship, not predictive.
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

PeriodStart PriceCurrent PriceReturn (%)
1 Week₹104.70₹89.85-14.18%
15 Days₹120.00₹89.85-25.13%
1 Month₹101.05₹89.85-11.08%
3 Months₹96.98₹89.85-7.35%
6 Months₹68.50₹89.85+31.17%
1 Year₹36.84₹89.85+143.89%
3 Years₹36.56₹89.85+145.76%
5 Years₹54.47₹89.85+64.95%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing
76.4%
Annualized volatility
1Y Beta vs Index
3.06
vs benchmark index
Biggest 1Y Drop
-41.9%
1Y peak-to-low drop
Biggest 5Y Drop
-67.6%
5Y peak-to-low drop
vs 52W High
-36.3%
Distance from 1Y high
vs 52W Low
+167.3%
Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar YearStart CloseEnd CloseAnnual ReturnTrajectory Bar
CY 2026₹39.38₹89.85+128.2%
CY 2025₹20.22₹36.90+82.5%
CY 2024₹47.80₹20.05-58.0%
CY 2023₹26.73₹50.25+88.0%
CY 2022₹53.21₹26.43-50.3%
CY 2021₹54.47₹51.50-5.5%

Corporate Actions History

No dividend or stock split distributions recorded in historical feeds for INTC.

Historical Investment Simulator

Factual simulation of past returns in Intel (INTC) using real recorded closing prices.

₹1,00,000.00
5 Years
Principal Invested
₹1,00,000.00
₹1,00,000.00 starting capital
Portfolio Value Today
₹1,64,953.20
Based on latest close
Absolute Return
+65.0%
+₹64,953.20
Annualized (CAGR)
+10.5%
Compound annual growth
Entry Price: ₹54.47 · Exit Price: ₹89.85
Simulated 5Y period (INR)

Recent News & Official Exchange Announcements

Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.

Showing 5 of 10 Updates
#1 EARNINGSLODR Materiality: 99/100Positive Business DriverOngoing ImpactDirect Mention
29d ago

Chip Rally To Sustain? Intel, SanDisk, Micron, Nvidia, SK Hynix Futures Edge Higher Day After Up To 10% Surge - NDTV Profit

Chip Rally To Sustain? Intel, SanDisk, Micron, Nvidia, SK Hynix Futures Edge Higher Day After Up To 10% Surge NDTV Profit

Valuation Impact:+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Inspecting in Causal Panel
Source: NDTV Profit·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#2 EARNINGSLODR Materiality: 86/100Neutral / RoutineBackground ContextDirect Mention
2mo ago

Google, Tesla, Intel, IBM among others to announce their quarterly earnings this week; check list - Upstox

Google, Tesla, Intel, IBM among others to announce their quarterly earnings this week; check list Upstox

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Click to analyze
Source: Upstox·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#3 GENERALLODR Materiality: 72/100Neutral / RoutineOngoing ImpactDirect Mention
1mo ago

Beyond market tips! Kwala Intel, the Indian market-intelligence AI breaking the jargon barrier - Zee Business

Beyond market tips! Kwala Intel, the Indian market-intelligence AI breaking the jargon barrier Zee Business

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: Zee Business·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#4 GENERALLODR Materiality: 72/100Neutral / RoutineBackground ContextDirect Mention
2mo ago

Intel layoffs: Chipmaker to begin fresh round of job cuts in data centre division - Livemint

Intel layoffs: Chipmaker to begin fresh round of job cuts in data centre division Livemint

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: Livemint·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#5 GENERALLODR Materiality: 68/100Neutral / RoutineOngoing ImpactDirect Mention
1mo ago

This Indian AI is bringing market intelligence to intraday traders - WION

This Indian AI is bringing market intelligence to intraday traders WION

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: WION·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 5
Causal Attribution in Focus
EARNINGS·29d ago
Verified Exchange / Wire Disclosure:
Chip Rally To Sustain? Intel, SanDisk, Micron, Nvidia, SK Hynix Futures Edge Higher Day After Up To 10% Surge - NDTV Profit
Source: NDTV Profit·LODR Materiality: 99/100Tailwind
3-Stage Transmission Mechanism:
1. Disclosure Trigger
Quarterly Financial Milestone & Operating Margins
2. Sector Transmission
Sector-wide volume demand absorption & operating leverage
3. INTC Accretion
+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Causal Attribution Analysis:Direct Named Awardee

Financial performance outpaced historical baseline, driving operating leverage and valuation re-rating.

Extracted Factual Evidence:
  • •Direct quantitative change registered at 10%
  • •Financial performance and operating margins expanded ahead of consensus projections
P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across information technology units.

Order Book & Revenue Visibility

Continuous commercial tenders and capital expenditures lock in forward order book-to-bill expansion.

Affected Financial Metrics:
Operating EBITDA MarginRevenue VisibilityNet Income (PAT)
Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.
View Graph
Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

Common Questions About Intel (INTC)

Key facts on INTC share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of Intel (INTC)?

As of 16 Oct 2026, the official closing share price of Intel (INTC) on NASDAQ is $89.85 (-5.79% vs the previous close). Over the past 52 weeks, INTC has traded between a low of $33.62 and a high of $140.94, with a reported market capitalization of $535.75B.

What are the historical returns of Intel (INTC)?

Based on split-adjusted closing prices through 16 Oct 2026, Intel (INTC) recorded the following trailing price returns: 1 Week: -14.18% (from $104.70 to $89.85); 15 Days: -25.13% (from $120.00 to $89.85); 1 Month: -11.08% (from $101.05 to $89.85); 3 Months: -7.35% (from $96.98 to $89.85); 6 Months: +31.17% (from $68.50 to $89.85); 1 Year: +143.89% (from $36.84 to $89.85); 3 Years: +145.76% (from $36.56 to $89.85); 5 Years: +64.95% (from $54.47 to $89.85). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of Intel (INTC)?

Intel (INTC) currently trades at a trailing Price-to-Earnings (P/E) ratio of not applicable (or negative trailing earnings), a Price-to-Book (P/B) ratio of 5.8x, and a trailing 12-month dividend yield of not reported. It operates in the Information Technology sector (S&P 500 & NASDAQ-100).

How much would a past lump-sum or monthly SIP investment in INTC have grown?

Based on historical closing prices for Intel (INTC): A one-time lump-sum investment of $10000.00 held for 5 years would be worth $16495.32 (+65.0% total return, 10.5% CAGR), while a monthly SIP of $500.00 over 5 years (total invested: $30500.00) would be worth $80875.68 (+165.2% absolute return). You can test custom amounts and holding periods in the interactive calculator above.