INTC

Stock

Intel Corporation

One email when a drop — in price or in valuation — is historically rare for INTC. Otherwise we stay quiet.

Worth a look

Bigger than its usual dip. Not yet rare.

Intel Corporation is 23.5% off its high — deeper than its 7.6% average pullback, but it has been through 154 drawdowns before. Not historically significant yet — we'll say so if that changes.

But down is not the same as cheap: Intel Corporation's P/S Severity Score is 0.0 — its valuation sits in or above its typical range.

Price $107.76 · as of Jul 14, 2026All-time high $140.94Drawdown -23.5%Severity Score™ 4.1
🟡

Significant

Current Drawdown

-23.5%

Days in Drawdown

20

Avg Max Drawdown

7.6%

Avg Length

94

Drawdown Severity Score™

4.1

INTC - Price & High Water Mark

INTC - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 12, 2026 · updated daily

Where today's valuation sits within INTC's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

10.4xSeverity Score 0.0 · In or above its typical range
Low: 1.4xMedian: 2.9xHigh: 13.3x

Intel Corporation has been cheaper on this measure only about 99% of the time in 20 years of daily history.

22.1% below its highest Price to Sales reading · high date June 22, 2026

Price to Sales history

EV to EBITDA

82.7xSeverity Score 0.0 · In or above its typical range
Low: 4.5xMedian: 9.8xHigh: 244.3x

Intel Corporation has been cheaper on this measure only about 98% of the time in 20 years of daily history.

66.2% below its highest EV to EBITDA reading · high date July 10, 2025

EV to EBITDA history · log scale

How we measure valuation

Intel Corporation (INTC) Analysis: Current Drawdown Insights

Intel Corporation is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $107.76, which represents a 23.5% decline from its all-time high of $140.94. This drawdown has persisted for 20 days.

Based on its full tracked price history, Intel Corporation typically experiences drawdowns averaging 7.6% in depth, with an average duration of 94 days. Intel Corporation has gone through 154 total drawdown events in its tracked history. The largest drawdown on record for Intel Corporation was 82.2%, beginning in 2000. The longest drawdown duration on record was 6396 days.

The Drawdown Severity Score™ for Intel Corporation currently stands at 4.06. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Intel Corporation's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 154 tracked pullbacks (61 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-06-24Ongoing20 days-23.5%$140.94$107.76n/a
2026-05-122026-06-1838 days-23.4%$129.44$99.17$133.99
2026-05-072026-05-082 days-3.0%$113.01$109.62$124.92
2026-05-042026-05-052 days-3.9%$99.62$95.78$108.15
2026-04-302026-05-012 days-0.3%$94.75$94.48$99.62
2026-04-282026-04-292 days-0.6%$84.99$84.52$94.75
2026-04-202026-04-245 days-4.7%$68.50$65.27$82.54
2026-04-142026-04-163 days-2.1%$65.18$63.81$68.50
2021-04-122026-04-101825 days-70.8%$62.08$18.13$62.38
2021-04-062021-04-083 days-1.5%$60.52$59.63$60.98
2020-01-272021-04-05434 days-34.5%$60.40$39.54$60.52
2020-01-032020-01-2220 days-3.1%$53.67$51.98$55.33
2019-12-302020-01-024 days-0.8%$53.00$52.59$53.67
2019-11-272019-12-2024 days-4.9%$51.96$49.41$52.00
2019-11-202019-11-256 days-1.3%$51.47$50.82$51.88
2019-11-122019-11-198 days-0.9%$51.47$50.99$51.47
2019-04-232019-11-07199 days-25.7%$50.94$37.87$51.21
2019-04-182019-04-225 days-0.1%$50.72$50.66$50.94
2019-04-152019-04-162 days-0.2%$48.86$48.74$49.12
2018-06-042019-04-12313 days-25.2%$48.52$36.28$48.86
2018-05-312018-06-012 days-0.9%$47.33$46.92$48.52
2018-05-292018-05-302 days-0.2%$47.13$47.03$47.33
2018-05-242018-05-252 days-0.8%$46.93$46.54$47.13
2018-05-112018-05-2313 days-2.7%$46.74$45.48$46.93
2018-04-192018-05-0719 days-4.7%$45.31$43.19$45.33
2018-04-132018-04-175 days-1.6%$44.56$43.83$45.25
2018-03-272018-04-1217 days-7.0%$44.36$41.24$44.56
2018-03-122018-03-2615 days-5.4%$44.11$41.72$44.36
2018-03-082018-03-092 days-1.1%$43.38$42.89$44.11
2000-09-012018-03-066396 days-82.2%$42.57$7.56$42.86
2000-08-242000-08-318 days-2.3%$42.43$41.47$42.57
2000-07-172000-08-2338 days-16.0%$41.69$35.04$42.43
2000-03-232000-07-14113 days-26.4%$40.93$30.14$41.69
2000-03-142000-03-163 days-3.5%$34.70$33.49$35.53
2000-03-062000-03-105 days-3.6%$33.88$32.66$34.15
2000-03-022000-03-032 days-0.1%$32.92$32.89$33.88
2000-02-252000-03-016 days-1.6%$32.46$31.93$32.92
2000-02-162000-02-249 days-5.9%$31.82$29.94$32.46
2000-02-092000-02-146 days-3.8%$30.92$29.73$31.22
2000-01-182000-02-0317 days-8.8%$29.27$26.70$29.60
2000-01-132000-01-142 days-0.2%$25.92$25.86$29.27
1999-09-072000-01-11127 days-27.1%$25.36$18.49$25.47
1999-08-261999-09-028 days-3.1%$23.76$23.02$24.22
1999-08-161999-08-205 days-3.1%$22.64$21.95$22.70
1999-08-121999-08-132 days-0.1%$21.58$21.56$22.64
1999-08-101999-08-112 days-2.3%$20.85$20.37$21.58
1999-08-041999-08-096 days-2.0%$20.70$20.28$20.85
1999-02-011999-08-02182 days-28.3%$19.98$14.33$20.24
1999-01-121999-01-2918 days-7.8%$19.81$18.27$19.98
1999-01-071999-01-082 days-0.2%$18.36$18.32$18.39
1998-12-281999-01-0610 days-5.1%$17.72$16.81$18.36
1997-08-211998-11-11448 days-34.3%$14.22$9.34$14.70
1997-05-281997-07-1650 days-17.9%$11.97$9.84$12.50
1997-02-051997-05-27111 days-20.8%$11.65$9.23$11.97
1995-07-181996-06-03322 days-34.5%$5.38$3.53$5.41
1993-09-301995-02-03492 days-23.1%$2.56$1.97$2.59
1993-03-041993-08-16165 days-27.0%$2.09$1.53$2.25
1992-02-141992-10-21250 days-31.4%$1.19$0.82$1.20
1991-06-041992-01-16227 days-34.2%$1.02$0.67$1.06
1990-07-171991-03-05232 days-43.2%$0.89$0.51$0.90
1987-10-061990-03-16893 days-57.0%$0.73$0.31$0.74
1986-02-061987-02-02362 days-48.0%$0.37$0.19$0.40

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Intel Corporation (INTC) is trading at $107.76 as of Jul 14, 2026. It is 23.5% below its high of $140.94. The drawdown has lasted 20 days. Severity score: 4.1 (Significant).

INTC Price History and Drawdown Data

Latest price

$107.76

High-water mark

$140.94

Current drawdown

-23.5%

Days in drawdown

20

This INTC page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Intel Corporation drawdowns.

What History Says About INTC

Intel Corporation has dropped 30%+ from its high 10 times in its tracked history. These events lasted an average of 1139 days with an average max drop of -47.0%.

The current drawdown of -23.5% has lasted 20 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Sep 2000 to Mar 2018-82.2%6396 days
Apr 2021 to Apr 2026-70.8%1825 days
Oct 1987 to Mar 1990-57.0%893 days
Feb 1986 to Feb 1987-48.0%362 days
Jul 1990 to Mar 1991-43.2%232 days
Jan 2020 to Apr 2021-34.5%434 days

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