Intel (INTC) is a semiconductors company in the Information Technology sector. Listed on the NASDAQ, Intel is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $107.04.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $107.04 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 27.62% |
| Risk / Std Dev (Annualized) | 52.09% |
| Sharpe Ratio (rf=4.5%) | 0.44 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Semiconductors
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 27.62% with an annualized volatility of 52.09%. The Sharpe ratio of 0.44 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.