INTC:NGS-Intel Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 31.74

Change

-0.36 (-1.12)%

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: 2024-05-21 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+2.27 (+1.75%)

USD 2,618.96B
AVGO Broadcom Inc

+56.05 (+3.34%)

USD 807.64B
AMD Advanced Micro Devices Inc

-0.27 (-0.17%)

USD 258.45B
QCOM Qualcomm Incorporated

-2.48 (-1.14%)

USD 230.59B
TXN Texas Instruments Incorporated

-2.38 (-1.21%)

USD 178.10B
MU Micron Technology Inc

-1.78 (-1.24%)

USD 145.00B
ARM Arm Holdings plc

-0.16 (-0.10%)

USD 128.50B
ADI Analog Devices Inc

-2.84 (-1.21%)

USD 116.13B
NXPI NXP Semiconductors NV

-6.62 (-2.40%)

USD 69.52B
MRVL Marvell Technology Group Ltd

+0.40 (+0.55%)

USD 58.85B

ETFs Containing INTC

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

N/A

USD 0.09B
DCCHAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

+0.01 (+0.04%)

USD 0.07B
DCUSAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

N/A

USD 0.07B
DCEUAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

N/A

USD 0.02B
DCGBAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

N/A

USD 2.05M
QMAX:CA Hamilton Technology Yield.. 6.81 % 0.00 %

+0.18 (+0.04%)

CAD 0.29B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

-0.76 (0.04%)

USD 0.02B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

+5.73 (+0.04%)

USD 1.16B
IWTR iShares Trust - iShares M.. 5.75 % 0.00 %

-0.32 (0.04%)

USD 6.17M
FTXL First Trust Nasdaq Semico.. 5.15 % 0.60 %

-0.47 (0.04%)

USD 1.53B
IUVF:LSE iShares Edge MSCI USA Val.. 4.94 % 0.00 %

-0.25 (0.04%)

USD 2.01B
IUVL:LSE iShares Edge MSCI USA Val.. 4.94 % 0.00 %

-0.05 (0.04%)

USD 2.06B
IUVD:LSE iShares Edge MSCI USA Val.. 4.94 % 0.00 %

-0.03 (0.04%)

USD 0.09B
VLUE 4.93 % 0.15 %

N/A

N/A
MTAV:SW iShares Metaverse UCITS E.. 4.74 % 0.00 %

N/A

USD 0.09B
ZVU:CA BMO MSCI USA Value ETF 4.71 % 0.33 %

N/A

CAD 0.04B
IUVL:SW iShares Edge MSCI USA Val.. 4.68 % 0.00 %

N/A

USD 2.02B
CFCV 4.68 % 0.00 %

N/A

N/A
PUNK 4.59 % 0.00 %

N/A

N/A
XCHP:CA iShares Semiconductor Ind.. 4.49 % 0.00 %

-0.40 (0.04%)

CAD 0.01B
SMHV:SW VanEck Semiconductor UCIT.. 4.41 % 0.00 %

-0.32 (0.04%)

USD 2.09B
VVSM:XETRA VanEck Semiconductor UCIT.. 4.06 % 0.00 %

+0.11 (+0.04%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 4.06 % 0.00 %

+1.21 (+0.04%)

USD 1.72B
REW ProShares UltraShort Tech.. 3.85 % 0.95 %

-0.03 (0.04%)

USD 4.22M
SEMI:AU Global X Semiconductor ET.. 3.55 % 0.00 %

+0.05 (+0.04%)

N/A
SEC0:F iShares MSCI Global Semic.. 3.47 % 0.00 %

+0.04 (+0.04%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.47 % 0.00 %

+0.01 (+0.04%)

USD 1.12B
TRFK Pacer Funds Trust 3.40 % 0.00 %

+0.02 (+0.04%)

USD 0.03B
FMTV:XETRA Fidelity Metaverse UCITS .. 3.14 % 0.00 %

+0.05 (+0.04%)

USD 6.29M
IGPT Invesco Dynamic Software .. 3.11 % 0.00 %

+0.43 (+0.04%)

USD 0.28B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.07 % 0.00 %

-0.09 (0.04%)

USD 0.12B
FMTV:LSE Fidelity Metaverse UCITS .. 2.98 % 0.00 %

+0.04 (+0.04%)

USD 6.29M
KNCT Invesco Next Gen Connecti.. 2.93 % 0.00 %

-0.06 (0.04%)

USD 0.04B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.70 % 0.00 %

-0.09 (0.04%)

USD 0.94B
IWFV:LSE iShares MSCI World Value .. 2.69 % 0.00 %

-4.00 (0.04%)

USD 3.84B
VLUE:AU VanEck MSCI International.. 2.48 % 0.00 %

-0.09 (0.04%)

USD 0.26B
QQQ:PA 2.46 % 0.00 %

N/A

N/A
XDEV:SW Xtrackers MSCI World Valu.. 2.39 % 0.00 %

N/A

N/A
IWVL:SW iShares Edge MSCI World V.. 2.38 % 0.00 %

-0.46 (0.04%)

USD 3.89B
WITS:SW iShares MSCI World Inform.. 2.35 % 0.00 %

N/A

USD 0.63B
LRND IQ U.S. Large Cap R&D Lea.. 2.23 % 0.00 %

-0.03 (0.04%)

USD 7.18M
CHIP:PA Lyxor MSCI Semiconductors.. 2.20 % 0.00 %

+0.46 (+0.04%)

USD 0.40B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.10 % 0.00 %

-0.20 (0.04%)

USD 4.52M
XG12:SW Xtrackers MSCI Global SDG.. 2.10 % 0.00 %

-0.43 (0.04%)

USD 4.52M
2849:HK Global X Autonomous & Ele.. 2.05 % 0.00 %

-0.30 (0.04%)

N/A
DR7E:XETRA Global X Autonomous & Ele.. 1.97 % 0.00 %

-0.20 (0.04%)

USD 5.82M
DRVE:SW Global X Autonomous & Ele.. 1.97 % 0.00 %

-0.29 (0.04%)

USD 0.01B
WVAL:LSE SPDR® MSCI World Value U.. 1.87 % 0.00 %

-0.17 (0.04%)

USD 0.06B
VALW:LSE SPDR® MSCI World Value U.. 1.87 % 0.00 %

+0.02 (+0.04%)

USD 0.06B
DRUP:F Lyxor Index Fund - Lyxor .. 1.86 % 0.00 %

-0.01 (0.04%)

USD 0.18B
IUSA 1.83 % 0.00 %

N/A

N/A
KRUZ 1.58 % 0.00 %

N/A

N/A
ZDY.U:CA 1.55 % 0.33 %

N/A

N/A
FELV Fidelity Enhanced Large C.. 1.09 % 0.00 %

-0.12 (0.04%)

USD 2.00B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

-0.01 (0.04%)

USD 1.31B
BWV 0.00 % 0.75 %

N/A

N/A
DTN 0.00 % 0.38 %

N/A

N/A
EXT 0.00 % 0.28 %

N/A

N/A
FVL 0.00 % 0.70 %

N/A

N/A
JHMT 0.00 % 0.47 %

N/A

N/A
PSJ 0.00 % 0.58 %

N/A

N/A
PSQ ProShares Short QQQ 0.00 % 0.95 %

-0.17 (0.04%)

USD 0.56B
PXQ 0.00 % 0.63 %

N/A

N/A
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.38 (0.04%)

USD 0.25B
QRT:CA 0.00 % 0.96 %

N/A

N/A
RNLC 0.00 % 0.60 %

N/A

N/A
CLRG 0.00 % 0.25 %

N/A

N/A
HONR 0.00 % 0.65 %

N/A

N/A
EKAR 0.00 % 0.65 %

N/A

N/A
IMFC 0.00 % 0.11 %

N/A

N/A
ZNQ:CA BMO NASDAQ 100 Equity 0.00 % 0.00 %

+0.32 (+0.04%)

CAD 0.17B
GMAN 0.00 % 0.00 %

N/A

N/A
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

-0.14 (0.04%)

USD 0.57B
GDAT 0.00 % 0.00 %

N/A

N/A
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
ROLA 0.00 % 0.00 %

N/A

N/A
SFLA 0.00 % 0.00 %

N/A

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

-0.60 (0.04%)

USD 0.28B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+0.31 (+0.04%)

USD 0.76B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.11 (0.04%)

USD 2.86B
SYE 0.00 % 0.60 %

N/A

N/A
SYV 0.00 % 0.60 %

N/A

N/A
TXF.A:CA 0.00 % 1.50 %

N/A

N/A
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+3.63 (+0.04%)

USD 1.00B
XFA:CA 0.00 % 0.51 %

N/A

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

-0.21 (0.04%)

CAD 0.07B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

N/A

CAD 0.06B
BVAL 0.00 % 0.65 %

N/A

N/A
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

-421.99 (0.04%)

USD 3.81B
IWVL:LSE iShares MSCI World Value .. 0.00 % 0.00 %

-0.30 (0.04%)

USD 3.84B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

-0.04 (0.04%)

USD 3.81B
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
UC14:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

-0.49 (0.04%)

USD 1.09B
UC15:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+20.50 (+0.04%)

USD 1.10B
UC90:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

-70.00 (0.04%)

USD 0.01B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.06 (+0.04%)

USD 0.12B
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

-3.00 (0.04%)

USD 1.77B
XDND:LSE 0.00 % 0.00 %

N/A

N/A
ZISG:LSE 0.00 % 0.00 %

N/A

N/A
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

-0.28 (0.04%)

USD 0.12B
ZILS:LSE 0.00 % 0.00 %

N/A

N/A
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

-0.46 (0.04%)

USD 3.97B
XDEV:F Xtrackers MSCI World Valu.. 0.00 % 0.00 %

-0.13 (0.04%)

USD 1.78B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.13 (0.04%)

USD 0.13B
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
IS3S:XETRA iShares MSCI World Value .. 0.00 % 0.00 %

-0.05 (0.04%)

USD 3.97B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 0.00 % 0.00 %

N/A

USD 0.40B
XDEV:XETRA Xtrackers MSCI World Valu.. 0.00 % 0.00 %

-0.06 (0.04%)

USD 1.60B
UIQM:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.08 (+0.04%)

USD 0.13B
RAFE PIMCO RAFI ESG U.S. ETF P.. 0.00 % 0.00 %

-0.14 (0.04%)

USD 0.05B
BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

+1.83 (+0.04%)

USD 0.71B
CRWU:LSE 0.00 % 0.00 %

N/A

N/A
LCRW:LSE 0.00 % 0.00 %

N/A

N/A
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

-0.07 (0.04%)

CAD 0.11B
HVAL 0.00 % 0.00 %

N/A

N/A
BCHE:SW Invesco CoinShares Global.. 0.00 % 0.00 %

N/A

USD 0.59B
HIWS:PA HSBC MSCI World Islamic E.. 0.00 % 0.00 %

+0.05 (+0.04%)

N/A
HIWO:SW HSBC MSCI World Islamic E.. 0.00 % 0.00 %

N/A

USD 0.05B
TSWE:SW VanEck Sustainable World .. 0.00 % 0.00 %

-0.15 (0.04%)

USD 0.75B

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 -36.84% 13% F 14% F
Dividend Return 0.50% 64% D 26% F
Total Return -36.34% 13% F 14% F
Trailing 12 Months  
Capital Gain 7.56% 62% D 61% D-
Dividend Return 1.69% 38% F 25% F
Total Return 9.25% 62% D 60% D-
Trailing 5 Years  
Capital Gain -28.72% 17% F 34% F
Dividend Return 13.79% 33% F 58% F
Total Return -14.93% 17% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -3.74% 19% F 36% F
Dividend Return -0.99% 21% F 38% F
Total Return 2.75% 71% C- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.43% 85% B 60% D-
Risk Adjusted Return -3.25% 21% F 38% 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 49% 29%
Price/Book Ratio 1.44 89% 58%
Price / Cash Flow Ratio 11.52 57% 23%
Price/Free Cash Flow Ratio 15.67 48% 17%
Management Effectiveness  
Return on Equity 3.79% 54% 64%
Return on Invested Capital 0.68% 40% 61%
Return on Assets 0.24% 52% 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.

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.

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