Intel Stock Price on September 19, 2025
| INTC Stock | USD 40.16 1.18 2.85% |
If you're considering investing in Intel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intel stands at 40.16, as last reported on the 31st of October, with the highest price reaching 41.43 and the lowest price hitting 40.11 during the day. Intel is very steady given 3 months investment horizon. Intel holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Intel Risk Adjusted Performance of 0.1786, downside deviation of 2.59, and Market Risk Adjusted Performance of 0.7174 to evaluate company specific risk that cannot be diversified away. At present, Intel's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 206.3 B, whereas Preferred Stock Total Equity is forecasted to decline to about 437.4 M. . At present, Intel's Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 3.67, whereas Price To Sales Ratio is forecasted to decline to 3.81. Intel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 1.8128 | Enterprise Value Ebitda 186.1468 | Price Sales 3.5817 | Shares Float 4.8 B | Wall Street Target Price 36.8454 |
Intel Main Headline on 19th of September 2025
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Once again, the US government is extracting value from businesses.
Intel Valuation on September 19, 2025
It is possible to determine the worth of Intel on a given historical date. On September 19, 2025 Intel was worth 30.38 at the beginning of the trading date compared to the closed value of 29.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intel stock. Still, in general, we apply an absolute valuation method to find Intel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intel's related companies.
| Open | High | Low | Close | Volume | |
| 31.78 | 32.38 | 30.16 | 30.57 | 523,908,000 | |
09/19/2025 | 30.38 | 30.63 | 29.33 | 29.58 | 225,152,994 |
| 29.67 | 30.10 | 28.73 | 28.76 | 129,957,690 |
| Backtest Intel | | | Intel History | | | Intel Valuation | Previous | Next |
Intel Trading Date Momentum on September 19, 2025
| On September 22 2025 Intel was traded for 28.76 at the closing time. The top price for the day was 30.10 and the lowest listed price was 28.73 . The trading volume for the day was 130 M. The trading history from September 22, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.77% . The trading delta at closing time against the current closing price is 16.70% . |
Intel Fundamentals Correlations and Trends
By evaluating Intel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intel Stock history
Intel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intel will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intel stock prices may prove useful in developing a viable investing in Intel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.3 B | 4.6 B | |
| Net Loss | -18.8 B | -17.8 B |
Intel Quarterly Net Working Capital |
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Intel Stock Technical Analysis
Intel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Intel Period Price Range
Low | October 31, 2025
| High |
0.00 | 0.00 |
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Intel October 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Intel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intel shares will generate the highest return on investment. By undertsting and applying Intel stock market strength indicators, traders can identify Intel entry and exit signals to maximize returns
Intel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intel's price direction in advance. Along with the technical and fundamental analysis of Intel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1786 | |||
| Jensen Alpha | 0.9622 | |||
| Total Risk Alpha | 0.4971 | |||
| Sortino Ratio | 0.3914 | |||
| Treynor Ratio | 0.7074 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Intel Stock analysis
When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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