Intel Corporation logo
Walmart Inc. logo
INTCVSWMT• Last 12 Months (Normalized)

INTC vs WMT (Intel Corporation vs Walmart Inc.)

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

INTC Performance $95.8
+289.27%
Intel Corporation
Normalized Baseline0.00%
WMT Performance $107.14
+6.15%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin INTC LEADS
+283.12%
INTC outperforming by 283.12%
INTCWMT
Spread TrajectoryLast 12 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

INTC WMT

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(253 dates)
DateINTC PriceINTC Gain (%)WMT PriceWMT Gain (%)Spread
Sep 04, 2025$24.61+0.00% $100.93+0.00% +0.00%
Sep 05, 2025$24.49-0.49% $100.51-0.42% -0.07%
Sep 08, 2025$24.48-0.53% $102.28+1.34% -1.87%
Sep 09, 2025$24.44-0.69% $102.29+1.35% -2.04%
Sep 10, 2025$24.77+0.65% $100.41-0.52% +1.17%
Sep 11, 2025$24.61+0.00% $102.65+1.70% -1.70%
Sep 12, 2025$24.08-2.15% $103.49+2.54% -4.69%
Sep 15, 2025$24.77+0.65% $103.69+2.73% -2.08%
Sep 16, 2025$25.27+2.68% $103.42+2.47% +0.21%
Sep 17, 2025$24.90+1.18% $104.27+3.31% -2.13%
Sep 18, 2025$30.57+24.22% $103.60+2.65% +21.57%
Sep 19, 2025$29.58+20.20% $102.33+1.39% +18.81%
Sep 22, 2025$28.76+16.86% $102.82+1.87% +14.99%
Sep 23, 2025$29.34+19.22% $102.52+1.58% +17.64%
Sep 24, 2025$31.22+26.86% $102.73+1.78% +25.08%
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