Intel Corp. (INTC)

INTC · Information Technology · United States

Intel 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 2.70 % in XDEM (msci-world-momentum). Anyone holding one of these ETFs also owns a small indirect stake in Intel.

Above-average ETF coverage: 22 of the 95 ETFs we cover hold Intel, spread across 11 indices. That puts the stock in more ETFs than 87.9 % of the 4,334 stocks we cover.

Held in22 ETFs

Highest weight2.70 %

Indices11

SectorInformation Technology

CountryUnited States

ISINUS4581401001

WKN855681

Data note 1

About Intel

Intel designs and manufactures processors for PCs and servers and is one of the few chip companies that run their own factories. Through Intel Foundry it also offers to manufacture chips designed by other companies. Its best-known product lines are Core processors for PCs and Xeon processors for data centers. Intel was founded in 1968 and is based in Santa Clara, California.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	+173.8 %	1 year	+299.9 %
1 month	-2.4 %	3 months	-16.6 %
Calendar year 2025	+84.0 %

52W

Data note 4

Measured in euros, Intel returned +178.9 % year to date and +309.2 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-48.0 %

Volatility p.a.71.0 %

Data note 6

Below peak-28.3 %

Beta to S&P 5002.85

Correlation to S&P 5000.46

The close on Sep 16, 2026 was 28.3 % below the highest close since Jul 11, 2024, reached on Jun 22, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Intel moved on average 2.85 % in the same direction. The correlation of 0.46 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 7

Correlated with

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

Correlated with
Instrument	r	−1 … +1
Teradyne Inc.	+0.83
Entegris Inc.	+0.82
Lam Research Corporation	+0.82
Advanced Micro Devices Inc.	+0.81
KLA Corporation	+0.79
S&P 500 Informationstechnologie	+0.78
Marsh & McLennan Companies Inc.	-0.63
Brown & Brown Inc.	-0.61
Waste Management Inc.	-0.59

Data note 8

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 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDEM	msci-world-momentum	2.70 %	€27.00
XNAS	nasdaq-100	2.28 %	€22.80
EXXT	nasdaq-100	2.27 %	€22.70
QDVE	sp500-it	2.10 %	€21.00
XUIT / XUTC	msci-usa-it	1.83 %	€18.30
XDWT	msci-world-it	1.64 %	€16.40
SPYL / SPY5	sp500	0.77 %	€7.70
SXR8	sp500	0.77 %	€7.70
XD9U / XD9D	msci-usa	0.68 %	€6.80
SWWD	msci-world	0.50 %	€5.00
SPPW	msci-world	0.50 %	€5.00
EUNL	msci-world	0.49 %	€4.90
XDWD / XDWL	msci-world	0.49 %	€4.90
WIMI	msci-world-imi	0.44 %	€4.40
SPYY	msci-acwi	0.44 %	€4.40
IUSQ	msci-acwi	0.43 %	€4.30
SPYI / SPSA	msci-acwi-imi	0.38 %	€3.80

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Intel as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Intel had a weight of 0.56 % on Sep 30, 2019 and 0.49 % on Sep 16, 2026. Its share peaked at 0.69 % on Jun 30, 2026. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 11

How much Intel Corp. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Intel — the figure counts the ETFs holding both.

Data note 12

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Intel	+299.9 %	71.0 %	-0.5 %	-0.5 %
Datadog	+71.5 %	57.0 %	3.1 %	+27.7 %
Lumentum Holdings	+438.0 %	82.8 %	-230.1 %	+83.2 %
Teradyne	+199.4 %	65.5 %	17.4 %	+13.1 %
Western Digital Corporation	+304.5 %	67.4 %	19.8 %	+50.7 %
Analog Devices	+48.3 %	38.1 %	20.6 %	+16.9 %
Advanced Micro Devices	+219.4 %	62.2 %	12.5 %	+34.3 %
CrowdStrike Holdings	+117.0 %	51.9 %	–	–
Monolithic Power Systems	+33.9 %	58.0 %	22.3 %	+26.4 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.