Intel Corp. Corp. (INTC) Stock | Share Price | US4581401001

INTC · Information Technology · United States

Intel Corp. Corp. (INTC) is a company in the Information Technology sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 2.11 % in XDEM (msci-world-momentum). That means you can hold Intel indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Intel, spread across 11 indices. That puts the stock in more ETFs than 90.0 % of the 4,362 stocks we cover.

Held in22 ETFs

Highest weight2.11 %

Indices11

SectorInformation Technology

CountryUnited States

ISINUS4581401001

WKN855681

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+124.1 %	1 year	+262.4 %
1 month	-3.7 %	3 months	-27.5 %
Calendar year 2025	+84.0 %
Calendar year 2026	+139.1 %

52W

Data note 3

Risk metrics

Max drawdown-48.0 %

Volatility p.a.71.3 %

Best year2026: +139.1 %

Worst year2025: +84.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Advanced Micro Devices Inc.	+0.77
S&P 500 Informationstechnologie	+0.74
Nasdaq 100	+0.73
Entegris Inc.	+0.73
KLA Corporation	+0.72
Lam Research Corporation	+0.70
Marsh & McLennan Companies Inc.	-0.57
Brown & Brown Inc.	-0.56
Republic Services Inc.	-0.54

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-27) as filed with the SEC.

Revenue52.9 bn $

Net income-0.3 bn $

Diluted EPS-0.06 $

Net margin-0.5 %

Gross margin34.8 %

Return on equity-0.2 %

Equity ratio54.1 %

Revenue growth-0.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	54.2	1.7	3.1 %
FY2024	53.1	-18.8	-35.3 %
FY2025	52.9	-0.3	-0.5 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XDEM	msci-world-momentum	2.11 %
EXXT	nasdaq-100	1.95 %
XNAS	nasdaq-100	1.95 %
QDVE	sp500-it	1.84 %
XUTC	msci-usa-it	1.66 %
XUIT	msci-usa-it	1.66 %
XDWT	msci-world-it	1.44 %
SPYL	sp500	0.66 %
SPY5	sp500	0.66 %
SXR8	sp500	0.65 %
XD9U	msci-usa	0.58 %
XD9D	msci-usa	0.58 %
EUNL	msci-world	0.42 %
XDWD	msci-world	0.42 %
SPPW	msci-world	0.42 %
XDWL	msci-world	0.42 %
SWWD	msci-world	0.42 %
IUSQ	msci-acwi	0.37 %
SPYY	msci-acwi	0.37 %
WIMI	msci-world-imi	0.37 %
SPYI	msci-acwi-imi	0.33 %
SPSA	msci-acwi-imi	0.33 %