Intel

For Intel, drawdown measures the percentage decline from its all-time high closing peak of $140.94 (reached on Jun 22, 2026) to its latest daily close of $92.07: (($92.07 - $140.94) / $140.94) × 100 = -34.67% Calculations use official daily settled closes to filter out intraday wick noise. The drawdown only resets to 0.00% when a new settled close surpasses $140.94.

Measuring from Intel's all-time high closing price of $140.94: • -10% Dip: Triggers at $126.85 • -20% Pullback: Triggers at $112.75 • -35% Correction: Triggers at $91.61 • -35% Bear Market: Triggers at $91.61 At its latest close of $92.07 (-34.67%), Intel is currently in Correction territory (Substantial equity valuation reset or multiple compression (20% to 35% drop).).

From its current drawdown of -34.67%, Intel must gain +53.1% from its current price of $92.07 to break even back at its all-time high of $140.94. Because losses compound on a reduced capital base, the recovery gain required always exceeds the drawdown percentage. For example, on a hypothetical $1,000 capital base at today's price, returning to prior all-time highs equals $1,530.79 (a +$530.79 recovery increase).

Across completed annual calendar cycles, Intel experienced an average intra-year pullback of -30.3%, taking an average of 140 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2024 with a -61.9% drop, while the mildest year was 2016 with a pullback of only -4.9%.

The maximum historical drawdown recorded for Intel across tracked cycles is -76.08%. In recent market history, its deepest calendar year decline occurred in 2024, falling -61.9% from $49.55 (Jan 25, 2024) down to a trough of $18.89 (Sep 6, 2024), spanning 225 days from peak to bottom.

Intel (INTC) is tracked as a top constituent holding in 1 major benchmark index: • PHLX Semiconductor (^SOX): currently at -21.30% drawdown