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Intel Corporation (INTC) Stock Profile & Financial OverviewIntel Corporation

Listed on NASDAQ Global Select • Technology / Semiconductors
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INTC Company Overview & Business Description

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Key Information

Symbol: INTC
CEO: Lip-Bu Tan
Exchange: NASDAQ Global Select
CIK: 0000050863
SEC Filings: View SEC →

Current Trend for INTC

An assessment of the current trend environment for INTC, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for INTC is a Sideways Consolidation (Range-Bound Environment).

The weekly trend is in a consolidation regime, which automatically downgrades the daily signal to sideways conditions. This environment favors short-term mean-reversion rather than trend-following.

  • The weekly context is non-trending (sideways), which typically caps the duration and magnitude of daily trend moves.
  • Price is currently trending at a healthy distance, sitting -0.92 ATR away from the adaptive KAMA baseline.
  • The market is maintaining a healthy 'Higher-High, Higher-Low' sequence, confirming buyer control.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, INTC showing momentum fatigue; Long-term trend is bullish.

Trend Strength: INTC last closed at 36.16, trading 0.5 ATR below the adaptive KAMA baseline (37.00). Technical Classification: Late-Cycle / Momentum Divergence.

Trend Score: Technical Score: 55/100. Classification: Late/Exhausted. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Structural Support: Adaptive SuperTrend at 33.25. This level serves as the calculated invalidation point for the current upward structure.

Risk Skew: Multi-timeframe risk skew is currently assessed as Upside-Biased / Overextended. While the macro trend is bullish, internal momentum shows exhaustion or significant price extension. Risk-reward for new longs is poor; focus on profit protection.

Key Levels: Key technical references: Spot 36.16, KAMA 37.00.

INTC Real-Time Stock Price & Market Data (Updated: Dec 23 12:54 PM EST)

Price
36.34
Change
-0.035
Change %
-0.10%
Open
36.24
Previous Close
36.37
High
36.8
Low
36.04
Volume
17,388,803
Market Cap
173,317,947,392
EV/EBITDA
27.81

INTC Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:54 PM EST)

Shares Outstanding
4,770,000,000
FloatShares
4,761,747,900
Float Ratio
99.83%
Shares Short
132,752,358
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
2.78%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.58 trading days
Held Percent Insiders
1.89%
Held Percent Institutions
63.31%