Intel Corp. (INTC)

INTC · Information Technology · United States

Intel Corp. (INTC) is a US company in the Information Technology sector. 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.

The stock has its largest weight in XDEM (MSCI World Momentum), at 2.49%. Anyone who holds an ETF containing Intel also has an indirect stake in the company.

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Data and Charts: Intel

Key Data for Intel

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Intel Stock Price Chart

The Intel chart shows daily closing prices and is set to the current year by default. The stock is up 78.2% year to date and up 63.7% over twelve months. The last recorded close on October 30, 2026, was $65.76, at 30% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

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Intel Stock Performance

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Measured in euros, Intel is up 87.4% year to date and up 69.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

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Alysly Data Analysis: Intel

What ETF Is Intel In?

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The last column shows how much of €1,000 in one of these funds goes to Intel, based on each fund's latest holdings list.

US-listed ETFs holding Intel (weight per latest SEC filing): SMH 5.15%, XLK 3.68%, QQQ 3.04%, QQQM 1.98%, VGT 1.54%, IVV 1.02%, SPY 1.02%, VOO 1.02%, ONEQ 0.98%, VUG 0.79%, VTI 0.78%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Intel Weight in iShares Core MSCI World (EUNL) Since 2019

In iShares Core MSCI World (EUNL), Intel had a weight of 0.56% on Sep 30, 2019 and 0.44% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.69% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

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What's Inside Your ETF Portfolio and the ETF overlap check show how much Intel overlaps with the rest of a portfolio.

Which Tracked Investors Hold Intel?

Intel is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 3 added.

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

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Stocks With ETF Exposure Similar to Intel

Stocks with ETF exposure similar to Intel

Stock	Shared ETFs	r	1 year	Annualized volatility	Net margin	Revenue growth
Intel	–	–	+63.7%	73.2%	-0.5%	-0.5%
Datadog	25	–	+49.8%	57.4%	3.1%	+27.7%
Lumentum Holdings	25	–	+320.1%	82.7%	-230.1%	+83.2%
Teradyne	25	–	+55.1%	65.5%	17.4%	+13.1%
Western Digital Corporation	25	–	+165.0%	67.5%	72.9%	+35.7%
Advanced Micro Devices	25	+0.82	+98.1%	62.4%	12.5%	+34.3%
CrowdStrike Holdings	25	–	+86.0%	52.0%	–	–
Monolithic Power Systems	25	–	+11.4%	57.8%	22.3%	+26.4%
Sandisk Corporation	25	–	+487.7%	102.7%	56.5%	+175.3%

These stocks reach a portfolio through largely the same funds as Intel. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

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Fundamental Analysis: Intel

Intel Key Financials

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 27, 2025).

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Latest Patents Granted to Intel

In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Intel received 1,872 utility patents and 14 design patents. That is 0.58% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 3.9 years.

These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Intel Corporation and Intel Overseas Funding Corporation. Titles as published by the office; median time based on 1,030 patents with a known filing date.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.

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Technical Analysis: Intel

Intel Risk Metrics

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The close on Oct 30, 2026, was 53.3% below the highest close since Jul 11, 2024. That high was reached on Jun 22, 2026. When the S&P 500 rose or fell 1%, Intel moved 3.34% on average in the same direction (past 252 trading days). The correlation of 0.52 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Intel, but far from all.

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What Intel Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

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