INTC research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 21.34 |
| EMA | 21.61 |
| MACD | 0.47 |
| RSI | 53.4 |
| BB_High | 23.24 |
| BB_Low | 19.45 |
| ATR | 0.9 |
| ADX | 29.49 |
| MFI | 64.8 |
| OBV | -389774737.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | INTC |
| Date | 2025-07-02 |
| Market Cap | 95440551936.0 |
| Enterprise Value | 133468798976.0 |
| Forward P/E | 22.5567 |
| Price to Sales | 1.7992715 |
| Price to Book | 0.9567537 |
| Enterprise to Revenue | 2.516 |
| Enterprise to EBITDA | 16.447 |
| Profit Margin | -0.36189 |
| Operating Margin | -0.00245 |
| Return on Assets | -0.01092 |
| Return on Equity | -0.18127 |
| Revenue | 53043998720.0 |
| Revenue per Share | 12.321 |
| EBITDA | 8114999808.0 |
| Net Income | -19196000256.0 |
| Diluted EPS | -4.48 |
| Total Cash | 21048000512.0 |
| Total Cash per Share | 4.825 |
| Total Debt | 50150998016.0 |
| Total Debt to Equity | 47.129 |
| Current Ratio | 1.31 |
| Book Value | 22.869 |
| Operating Cash Flow | 10323999744.0 |
| Levered Free Cash Flow | -7000750080.0 |
| Beta | 1.113 |
| 52 Week Change | -0.2683317 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 37.16 |
| 52 Week Low | 17.67 |
| 50 Day Moving Avg | 20.8814 |
| 200 Day Moving Avg | 21.7425 |
| 3 Month Avg Daily Volume | 92295154.0 |
| 10 Day Avg Daily Volume | 90690190.0 |
| Shares Outstanding | 4361999872.0 |
| Float Shares | 4354235640.0 |
| Percent Held by Insiders | 0.00078 |
| Percent Held by Institutions | 0.67560995 |
| Shares Short | 113828878.0 |
| Short Ratio | 1.43 |
| Short Percent of Float | 0.026099999 |
| Short Percent of Shares Outstanding | 122812769.0 |
| Trailing Annual Dividend Rate | 0.245 |
| Trailing Annual Dividend Yield | 0.010722101 |
| 5 Year Avg Dividend Yield | 2.76 |
| Payout Ratio | 2.0833 |
| Ex-Dividend Date | 1722988800 |
| Last Split Factor | 2:1 |
| Last Split Date | 965001600 |