---
title: "INTC.TO stock: Intel Corporation price, chart, valuation | ANALITICA}"
description: "Intel Corporation (INTC.TO): Market cap $423.13B; average daily dollar volume $19.0M over the past 3 months — High liquidity."
canonical: https://analiti.ca/t/INTC.TO/
---

# Intel Corporation (INTC.TO)

TSX: INTC · TSX · Technology

Last close 34.24 (Nov 12, 2026), -0.68 (-1.9%). Market cap $423.13B.
52-week range 20.62 to 79.46.

## At a glance

- Market cap $423.13B; average daily dollar volume $19.0M over the past 3 months — High liquidity.
- Latest published plan: SHORT on 2026-10-22 at $47.90 — resolved LOSS -10.90% (full ladder).
- 1-year volatility 88.8% (annualized); largest fall from a peak over the past year -63.2%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +16.9% | +6.4% | +1.8% | +15.1% |
| 1M | -41.6% | -3.6% | +2.8% | -44.4% |
| 3M | -39.7% | +3.3% | -0.1% | -39.6% |
| 6M | -49.6% | +27.4% | +9.4% | -59.1% |
| YTD | +62.5% | +3.9% | +16.1% | +46.5% |
| 1Y | — | +0.0% | +20.0% | — |
| 3Y | — | +20.0% | +22.0% | — |
| 5Y | — | +5.8% | +10.5% | — |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +88.8%
- Largest fall from a peak (1Y): -63.2% (Jun 22, 2026 to Nov 5, 2026)
- Beta (2Y weekly, vs Composite): 2.49
- Average daily volume (3M): 377,899
- Average daily dollar volume (3M): $19.0M
- Liquidity: High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | — | — |
| Earnings yield | — | — |
| P/B | 6.75 | Lower than 36% of peers (66 companies; median 5.2) |
| P/S | — | — |
| EV/EBITDA | — | — |
| Dividend yield | — | — |
| Payout ratio | — | — |

## Financials

Reporting currency: USD.

|  | 2022 | 2023 | 2024 | 2025 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $63.05B | $54.23B | $53.10B | $52.85B | $57.03B |
| Gross margin | 42.6% | 40.0% | 32.7% | 34.8% | — |
| Net income | $8.01B | $1.69B | -$18.76B | -$267.0M | -$11.29B |
| Free cash flow | -$9.41B | -$14.28B | -$15.66B | -$4.95B | $2.83B |
| Diluted shares | 4,137,000,000 | 4,228,000,000 | 4,330,000,000 | 4,994,000,000 | — |

## Dividends and splits

Trailing dividend yield: not available (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 0
- Insider sells (90 days): 0
- Shares outstanding change (1Y): +15.3%
- Shares outstanding change (3Y): +20.7%
- Held by insiders: not available
- Held by institutions: not available

## Peers

- [AAPL.TO](https://analiti.ca/t/AAPL.TO/): 49.73, 1Y +26.1%, market cap $6739.43B, P/E 39.8, EV/EBITDA 84.7, dividend yield 0.30%, 1Y volatility +25.0%
- [NVDA.TO](https://analiti.ca/t/NVDA.TO/): 36.91, 1Y -16.3%, market cap $5150.12B, P/E 20.9, EV/EBITDA 25.6, dividend yield 0.31%, 1Y volatility +38.2%
- [MSFT.TO](https://analiti.ca/t/MSFT.TO/): 36.37, 1Y +0.1%, market cap $5050.95B, P/E 27.3, EV/EBITDA 31.6, dividend yield 0.70%, 1Y volatility +33.7%
- [ASML.TO](https://analiti.ca/t/ASML.TO/): 44.15, 1Y +54.4%, market cap $773.16B, P/E 38.1, EV/EBITDA —, dividend yield —, 1Y volatility +49.1%
- [NOWS.TO](https://analiti.ca/t/NOWS.TO/): 12.78, 1Y —, market cap $681.79B, P/E 75.2, EV/EBITDA —, dividend yield —, 1Y volatility +69.9%
- [PLTR.TO](https://analiti.ca/t/PLTR.TO/): 12.89, 1Y —, market cap $564.63B, P/E 117.2, EV/EBITDA —, dividend yield —, 1Y volatility +61.5%
- [AMAT.TO](https://analiti.ca/t/AMAT.TO/): 41.91, 1Y —, market cap $412.50B, P/E 32.5, EV/EBITDA —, dividend yield —, 1Y volatility +68.9%
- [AVGO.TO](https://analiti.ca/t/AVGO.TO/): 13.78, 1Y —, market cap $372.61B, P/E 45.9, EV/EBITDA —, dividend yield —, 1Y volatility +46.7%

## analiti.ca history

2 published plans: 0 wins, 1 losses, 1 open; average +1.29% per resolved plan (full ladder).

- 2026-10-20 SHORT: entry 51.25, stop 56.13, first exit 47.99 — full ladder OPEN (13.49%); first exit WIN (6.36%). Day page: https://analiti.ca/day/2026-10-20
- 2026-10-22 SHORT: entry 47.90, stop 52.79, first exit 44.64 — full ladder LOSS (-10.90%); first exit LOSS (-10.21%). Day page: https://analiti.ca/day/2026-10-22

Superstock score: none published. Sector condition: Technology — Lagging (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: not available
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jun 30, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/INTC.TO.json

Facts and published history only. Plans are generated by a quant model.