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Intel Corporation(INTC)
USD --+0.00%
Reward36Moderate
Risk72High
75%Data
Thin -6% profit margin
INTC
+0.0 · +0.00%
USD · NASDAQ
Intel Corporation | Technology
Market Cap:552.06Bn
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
ⓘ
Risk Rating
72
High
Risk Assessment
Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Educational tool only · More
Limited data coverage
We don't have enough public data on INTC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for INTC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The risk tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Risk Rating
72
/ 100
High RISK 100% Coverage
Financial Solvency
0
Weight: 30%
MetricValueScore
Interest Coverage (25%)!2.4xElevated Risk Band
Net Debt / EBITDA (20%)2.3xModerate
Current Ratio (20%)2.02xLow Risk Band
Debt Trend 3yr (15%)+5%Stable
FCF / Debt Coverage (20%)!-5%Highest Distress Risk
Operational Quality
0
Weight: 15%
MetricValueScore
Net Margin (25%)!-0.5%Loss Making
FCF Margin (25%)!-9.4%Higher Distress Risk
Cash ROA (25%)4.6%Adequate
Margin Stability (25%)±8.0ppModerate Variance
Volatility
0
Weight: 45%
MetricValueScore
Annualised Volatility (35%)——
Max Drawdown (35%)——
Beta (30%)!feed2.19Very Aggressive
Size Factor
0
Weight: 10%
MetricValueScore
Market Cap$552.1BLow Risk
Size CategoryLarge CapLow Risk
Educational Tool Only
The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.