Intel Corp risk profile
68 Stretched several inputs deteriorating together
Measured 1 September 2026 from INTC's filed statements. Recomputed nightly.
68 (Stretched), driven by Cash conversion at 99, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | One-year price volatility — 79.2% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 99 | Acute | Stable | Capital spending against operating cash — 1.51x |
| Leverage and coverage | 26 | Normal | Easing | Net debt to EBITDA — 2.25x |
| Competitive position | 74 | Stretched | Stable | Operating-margin gap against peers — -17.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.