INTC:NGS-Intel Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 31.27

Change

+0.22 (+0.71)%

Market Cap

USD 168.14B

Volume

0.04B

Analyst Target

USD 56.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intel Corporation is engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-1.92 (-1.36%)

USD 3,423.41B
AVGO Broadcom Inc

-2.60 (-1.45%)

USD 837.48B
AMD Advanced Micro Devices Inc

-17.65 (-10.62%)

USD 269.07B
QCOM Qualcomm Incorporated

-8.38 (-4.76%)

USD 185.59B
TXN Texas Instruments Incorporated

-3.42 (-1.62%)

USD 177.10B
ARM Arm Holdings plc American Depo..

-2.77 (-1.76%)

USD 164.71B
MU Micron Technology Inc

-4.10 (-3.79%)

USD 119.54B
ADI Analog Devices Inc

-5.11 (-2.17%)

USD 116.84B
MRVL Marvell Technology Group Ltd

-2.07 (-2.44%)

USD 70.88B
NXPI NXP Semiconductors NV

-10.26 (-4.01%)

USD 60.90B

ETFs Containing INTC

IWTR iShares Trust - iShares M.. 1,000.00 % 0.00 %

-0.17 (0%)

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EGUSAS:SW UBS (Irl) Fund Solutions .. 7.88 % 0.00 %

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USD 0.10B
DCCHAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

+0.14 (+0%)

USD 0.08B
DCUSAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

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DCEUAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

-0.27 (0%)

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DCGBAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

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METP:LSE 7.56 % 0.00 %

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M37R:F ETC Group Global Metavers.. 7.00 % 0.00 %

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USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 6.81 % 0.00 %

-0.02 (0%)

USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 6.81 % 0.00 %

-0.02 (0%)

USD 0.01B
FEPI REX FANG & Innovation Equ.. 6.68 % 0.00 %

-0.43 (0%)

USD 0.40B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

+0.77 (+0%)

USD 0.01B
METR:LSE 6.50 % 0.00 %

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ZVU:CA BMO MSCI USA Value ETF 4.75 % 0.33 %

-0.15 (0%)

CAD 0.06B
MTAV:SW iShares Metaverse UCITS E.. 4.74 % 0.00 %

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USD 0.11B
PUNK 4.59 % 0.00 %

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WISE Themes Generative Artific.. 4.56 % 0.00 %

-0.72 (0%)

USD 0.01B
TXF-B:CA CI Tech Giants Covered Ca.. 4.50 % 0.00 %

-0.43 (0%)

CAD 0.58B
TXF:CA First Asset Tech Giants C.. 4.50 % 0.72 %

-0.35 (0%)

CAD 0.65B
IGPT Invesco Dynamic Software .. 4.16 % 0.00 %

-0.85 (0%)

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TRFK Pacer Funds Trust 4.05 % 0.00 %

-1.01 (0%)

USD 0.04B
SOXQ Invesco PHLX Semiconducto.. 4.04 % 0.00 %

-1.41 (0%)

USD 0.50B
FLRA:XETRA Franklin Metaverse UCITS .. 3.99 % 0.00 %

-0.45 (0%)

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HNSS:LSE HSBC NASDAQ Global Semico.. 3.99 % 0.00 %

-0.17 (0%)

N/A
REW ProShares UltraShort Tech.. 3.85 % 0.95 %

+0.32 (+0%)

USD 3.73M
FMTV:XETRA Fidelity Metaverse UCITS .. 3.78 % 0.00 %

-0.13 (0%)

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NXTV 3.77 % 0.00 %

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FMTV:LSE Fidelity Metaverse UCITS .. 3.75 % 0.00 %

-0.08 (0%)

USD 4.59M
EDOW First Trust Dow 30 Equal .. 3.70 % 0.50 %

-0.15 (0%)

USD 0.22B
FMET Fidelity® Metaverse ETF 3.61 % 0.00 %

-0.49 (0%)

USD 0.03B
QDVI:XETRA iShares Edge MSCI USA Val.. 3.56 % 0.00 %

-0.07 (0%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 3.56 % 0.00 %

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USD 1.93B
IUVD:LSE iShares Edge MSCI USA Val.. 3.46 % 0.00 %

-0.01 (0%)

USD 0.11B
VLUE 3.40 % 0.15 %

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IUVF:LSE iShares Edge MSCI USA Val.. 3.33 % 0.00 %

-1.75 (0%)

USD 1.92B
IUVL:LSE iShares Edge MSCI USA Val.. 3.33 % 0.00 %

-0.02 (0%)

USD 1.92B
LRND IQ U.S. Large Cap R&D Lea.. 3.24 % 0.00 %

-0.06 (0%)

USD 7.47M
BUZZ VanEck Social Sentiment E.. 3.23 % 0.00 %

-0.39 (0%)

USD 0.06B
OCEN IndexIQ ETF Trust - IQ Cl.. 3.12 % 0.00 %

-0.12 (0%)

USD 5.00M
VLUE:AU VanEck MSCI International.. 3.05 % 0.00 %

-0.03 (0%)

N/A
ARTY iShares Future AI & Tech .. 3.05 % 0.00 %

-1.29 (0%)

USD 0.62B
AYEW:F iShares MSCI World Inform.. 2.96 % 0.00 %

-0.23 (0%)

N/A
SOXL Direxion Daily Semiconduc.. 2.79 % 1.10 %

-3.97 (0%)

USD 11.35B
KNCT Invesco Next Gen Connecti.. 2.79 % 0.00 %

-1.22 (0%)

N/A
UC90:LSE UBS (Irl) Fund Solutions .. 2.78 % 0.00 %

+96.50 (+0%)

USD 0.01B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.70 % 0.00 %

-0.08 (0%)

USD 0.99B
UVAL:LSE SPDR® MSCI USA Value UCI.. 2.55 % 0.00 %

-0.13 (0%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 2.55 % 0.00 %

-0.19 (0%)

USD 0.14B
ZPRU:F SSgA SPDR ETFs Europe II .. 2.55 % 0.00 %

-0.54 (0%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 2.55 % 0.00 %

-0.48 (0%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.55 % 0.00 %

-0.18 (0%)

USD 0.14B
QQQ:PA 2.46 % 0.00 %

N/A

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FOUR:CA Global X Industry 4.0 Ind.. 2.18 % 0.74 %

+0.20 (+0%)

CAD 9.43M
VALW:LSE SPDR® MSCI World Value U.. 2.12 % 0.00 %

-0.06 (0%)

N/A
RAFE PIMCO RAFI ESG U.S. ETF P.. 2.10 % 0.00 %

-0.09 (0%)

USD 0.06B
CMVX:CA CI Galaxy Metaverse ETF C.. 1.99 % 0.00 %

-0.35 (0%)

CAD 1.48M
XDEV:F Xtrackers MSCI World Valu.. 1.97 % 0.00 %

-0.34 (0%)

USD 1.91B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.97 % 0.00 %

-0.34 (0%)

USD 1.60B
XDEV:SW Xtrackers MSCI World Valu.. 1.97 % 0.00 %

N/A

USD 1.95B
IWVL:LSE iShares MSCI World Value .. 1.96 % 0.00 %

-0.17 (0%)

USD 3.82B
IS3S:XETRA iShares Edge MSCI World V.. 1.96 % 0.00 %

-0.33 (0%)

USD 3.97B
IWFV:LSE iShares MSCI World Value .. 1.95 % 0.00 %

-14.00 (0%)

USD 3.82B
IWVG:LSE iShares Edge MSCI World V.. 1.95 % 0.00 %

-0.02 (0%)

USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 1.95 % 0.00 %

-0.02 (0%)

USD 0.13B
IWVL:SW iShares Edge MSCI World V.. 1.95 % 0.00 %

-0.07 (0%)

USD 3.84B
DRUP:F Lyxor Index Fund - Lyxor .. 1.86 % 0.00 %

-0.14 (0%)

USD 0.18B
DR7E:XETRA Global X Autonomous & Ele.. 1.84 % 0.00 %

-0.18 (0%)

USD 5.82M
IUSA 1.83 % 0.00 %

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WRND IQ Global Equity R&D Lead.. 1.73 % 0.00 %

-0.14 (0%)

USD 6.69M
HKND Humankind Benefit Corpora.. 1.61 % 0.00 %

+0.05 (+0%)

USD 0.15B
RSPT Invesco S&P 500® Equal.. 1.60 % 0.00 %

-0.85 (0%)

USD 3.49B
WVAL:LSE SPDR® MSCI World Value U.. 1.56 % 0.00 %

-0.02 (0%)

USD 0.08B
ZDY.U:CA 1.55 % 0.33 %

N/A

N/A
LEGR First Trust Indxx Innovat.. 1.52 % 0.65 %

-0.59 (0%)

USD 0.11B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.10 % 0.00 %

-0.32 (0%)

CAD 0.01B
USD ProShares Ultra Semicondu.. 0.91 % 0.95 %

-5.82 (0%)

USD 1.31B
HSWO:LSE HSBC Developed World Sust.. 0.87 % 0.00 %

-0.04 (0%)

N/A
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

-0.33 (0%)

USD 1.92B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

-0.01 (0%)

USD 1.91B
QUS:AU BetaShares S&P 500 Equal .. 0.24 % 0.00 %

-0.02 (0%)

USD 0.44B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

-0.31 (0%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

-0.40 (0%)

USD 0.47B
XDEW:F Xtrackers (IE) Public Lim.. 0.23 % 0.00 %

N/A

USD 9.38B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

-0.64 (0%)

USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

-0.01 (0%)

USD 10.12B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

-0.54 (0%)

USD 10.11B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

-0.32 (0%)

USD 8.93B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

-0.01 (0%)

USD 2.57B
BWV 0.00 % 0.75 %

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DTN 0.00 % 0.38 %

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EXT 0.00 % 0.28 %

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FVL 0.00 % 0.70 %

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IOO iShares Global 100 ETF 0.00 % 0.40 %

-0.67 (0%)

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JHMT 0.00 % 0.47 %

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PSJ 0.00 % 0.58 %

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PSQ ProShares Short QQQ 0.00 % 0.95 %

+0.30 (+0%)

USD 0.65B
PXQ 0.00 % 0.63 %

N/A

N/A
QID ProShares UltraShort QQQ 0.00 % 0.95 %

+0.53 (+0%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-2.85 (0%)

USD 1.42B
RNLC 0.00 % 0.60 %

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CLRG 0.00 % 0.25 %

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HONR 0.00 % 0.65 %

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EKAR 0.00 % 0.65 %

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DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

-0.38 (0%)

USD 0.42B
IMFC 0.00 % 0.11 %

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GMAN 0.00 % 0.00 %

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FIVG 0.00 % 0.00 %

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GDAT 0.00 % 0.00 %

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DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

+0.10 (+0%)

CAD 5.97M
ROLA 0.00 % 0.00 %

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SFLA 0.00 % 0.00 %

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-6.24 (0%)

N/A
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

+0.02 (+0%)

USD 0.24B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+1.98 (+0%)

USD 0.76B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-8.30 (0%)

USD 14.78B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

+0.14 (+0%)

USD 2.48B
SYE 0.00 % 0.60 %

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SYV 0.00 % 0.60 %

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TXF.A:CA 0.00 % 1.50 %

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XFA:CA 0.00 % 0.51 %

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XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

-10.75 (0%)

N/A
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

-0.05 (0%)

CAD 0.08B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

-0.10 (0%)

CAD 0.07B
BVAL 0.00 % 0.65 %

N/A

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PSWC:LSE 0.00 % 0.00 %

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PSWU:LSE 0.00 % 0.00 %

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RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+0.04 (+0%)

USD 0.18B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+4.25 (+0%)

USD 3.06B
UC14:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+0.73 (+0%)

N/A
UC15:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+56.50 (+0%)

N/A
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

-21.50 (0%)

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XDND:LSE 0.00 % 0.00 %

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ZISG:LSE 0.00 % 0.00 %

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ZILS:LSE 0.00 % 0.00 %

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PWC:PA 0.00 % 0.00 %

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6PSH:F 0.00 % 0.00 %

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IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

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6PSH:XETRA 0.00 % 0.00 %

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UIQM:XETRA 0.00 % 0.00 %

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CRWU:LSE 0.00 % 0.00 %

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LCRW:LSE 0.00 % 0.00 %

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HVAL 0.00 % 0.00 %

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N/A
CLNR IndexIQ ETF Trust - IQ Cl.. 0.00 % 0.00 %

-0.28 (0%)

USD 5.28M
HIWS:PA HSBC MSCI World Islamic E.. 0.00 % 0.00 %

-0.13 (0%)

N/A
XG12:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

-0.17 (0%)

USD 4.63M
HIWO:SW HSBC MSCI World Islamic E.. 0.00 % 0.00 %

N/A

USD 0.05B
XG12:SW Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

-0.16 (0%)

USD 4.63M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.77% 11% F 14% F
Dividend Return 0.50% 60% D- 27% F
Total Return -37.27% 11% F 14% F
Trailing 12 Months  
Capital Gain 8.31% 58% F 61% D-
Dividend Return 1.73% 35% F 25% F
Total Return 10.05% 57% F 60% D-
Trailing 5 Years  
Capital Gain -30.34% 17% F 34% F
Dividend Return 13.68% 38% F 59% D-
Total Return -16.66% 17% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -3.62% 19% F 36% F
Dividend Return -0.86% 21% F 38% F
Total Return 2.76% 75% C 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.52% 85% B 60% D-
Risk Adjusted Return -2.82% 19% F 39% F
Market Capitalization 168.14B 89% A- 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.50 47% 29%
Price/Book Ratio 1.44 89% 58%
Price / Cash Flow Ratio 11.52 57% 23%
Price/Free Cash Flow Ratio 15.67 47% 17%
Management Effectiveness  
Return on Equity 3.79% 53% 64%
Return on Invested Capital 0.68% 40% 61%
Return on Assets 0.24% 51% 62%
Debt to Equity Ratio 44.49% 39% 44%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector