How is Intel (INTC) doing?
Intel is a company in the semiconductors industry, based in Santa Clara, CA, worth $528.1B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Strong
Intel shares are up 180% over the past year, 142 points ahead of the S&P 500. Its type is Bellwether. Among large US stocks and funds it ranks in the 99th percentile on market beat, the 96th on staying power and the 68th on business growth. It appears on 17 of our dashboards.
Compare with AMD · NVDA · QCOM · ARM · MU
Financials, earnings and news on Stox ›The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Bellwether
Beating the market, steadily, with a growing business and buyers adding. Everything is lined up.
Bellwether since Aug; Distribution Top before that.
Also Bellwether (93 in all): LITE · MU · STX · CIEN · AMD · WDC
How is it doing against its group?
Its group is Semis & hardware, 54 large US stocks and funds whose prices tend to move together. Chipmakers and the gear that builds them — the AI-cycle epicentre.
Intel is +180% over the past year, against +84% for the rest of the group and +16% for the S&P 500. It ranks 9th of 54 in Semis & hardware.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
About usual Intel typically moves 5.6% in a day, about usual for it, and it swings more than 96% of large US stocks.
INTC on our dashboards
Every question where Intel appears, in the order of the home page, with its reading and place in that table. Select a question to open it with INTC highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| How much are stocks swinging? Market health | 81Stormy | 52 of 60 | Daily move now 4.3% · Usual 4.6% · 1M change +4% |
| What moved this week? What’s leading | 75Typical | 32 of 60 | This week −12.3% · × normal week 1.1× · 1M +4% |
| What are this year’s biggest winners and losers? What’s leading | 98Top | 9 of 60 | This year +184% · vs S&P +170 pts · Past month +4% |
| How much do the biggest companies dominate? What’s leading | – | 18 of 25 | Weight 0.8% · Value $534.4B · 1Y return +177% |
| Which companies are worth the most? What’s leading | – | 22 of 50 | Market value $528.1B · Places, 1Y +21 · Value, 1Y +195% |
| Who reports next, and what is expected? Earnings | 96Raised | 78 of 106 | Estimate change, 1M +2.5% · Expected EPS growth −6% · Stock vs S&P, 1M +1.6 pts |
| How much do stocks move on earnings? Earnings | 92Big mover | 31 of 60 | Reports 2026-10-22 · Typical move 9.7% · Largest 26% |
| Where are analysts raising estimates? Earnings | 96Raised | 19 of 60 | Change, 1M +2.5% · Change, 3M +42.8% · Next-year EPS $1.54 |
| Which companies do analysts expect to grow fastest? Earnings | 94Fast | 28 of 60 | EPS growth +38% · This year 1.54 · Next year 2.12 |
| Which stocks show persistent price growth and business growth? Leading stocks | 86Excellent | 20 of 60 | Pressure 51 · 1Y +180% |
| Who is beating its rivals? Leading stocks | 98Ahead | 11 of 60 | 3M −8 pts · 1Y +172 pts · Rivals AMD, NVDA, QCOM |
| Whose profit margins are widening? Business quality | 98Widening | 7 of 60 | Change, 1Y +23.0 pts · Operating margin 0% · Gross margin 39% |
| Which companies invest the most in research? Business quality | 90Heavy | 20 of 60 | R&D / revenue 23.1% · R&D a year $13.2B · R&D, 1Y −13% |
| Which stocks are priced for perfection? Value | 94Priced for perfection | 17 of 60 | Forward P/E 58× · EV / sales 11.4× · Expected EPS growth +38% |
| Which companies could struggle with their debt? Value | 96Strained | 14 of 60 | Interest cover 0.1x · Net debt / EBITDA 5.7x · Interest a year $1.1B |
| Which companies pay the most in stock? Dividends and buybacks | 86Heavy | 53 of 60 | % of revenue 4.2% · A year $2.4B · % of cash flow 85% |
| What is Congress trading? Who’s buying and selling | 2Bought | 41 of 60 | Buying 1 · Selling 1 · Bought $750K |
Go deeper on Stox
INTC’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see INTC’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›