INTC:NGS-Intel Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 31.42

Change

-0.32 (-1.01)%

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: 2024-05-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
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QCOM Qualcomm Incorporated

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TXN Texas Instruments Incorporated

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ARM Arm Holdings plc American Depo..

+1.58 (+1.11%)

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ADI Analog Devices Inc

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USD 112.21B
MU Micron Technology Inc

+0.43 (+0.46%)

USD 100.79B
MRVL Marvell Technology Group Ltd

-0.61 (-0.85%)

USD 63.99B
NXPI NXP Semiconductors NV

+1.89 (+0.82%)

USD 59.07B

ETFs Containing INTC

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

+0.35 (+0%)

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

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

+0.64 (+0%)

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

+0.77 (+0%)

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

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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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FEPI REX FANG & Innovation Equ.. 7.09 % 0.00 %

+0.35 (+0%)

USD 0.39B
M37R:F ETC Group Global Metavers.. 6.87 % 0.00 %

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

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

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USD 0.01B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

-0.50 (0%)

USD 0.01B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

+3.73 (+0%)

USD 1.07B
METR:LSE 6.51 % 0.00 %

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

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

+0.10 (+0%)

USD 0.09B
PUNK 4.59 % 0.00 %

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NXTV 4.37 % 0.00 %

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TRFK Pacer Funds Trust 4.36 % 0.00 %

+0.30 (+0%)

USD 0.03B
IGPT Invesco Dynamic Software .. 4.16 % 0.00 %

+0.31 (+0%)

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FLRA:XETRA Franklin Metaverse UCITS .. 3.99 % 0.00 %

+0.02 (+0%)

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

+0.10 (+0%)

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REW ProShares UltraShort Tech.. 3.85 % 0.95 %

-0.13 (0%)

USD 4.71M
FMTV:XETRA Fidelity Metaverse UCITS .. 3.78 % 0.00 %

+0.06 (+0%)

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FTXL First Trust Nasdaq Semico.. 3.75 % 0.60 %

+0.69 (+0%)

USD 1.56B
HBLK:CA Blockchain Technologies E.. 3.65 % 1.49 %

+0.13 (+0%)

CAD 0.02B
QDVI:XETRA iShares Edge MSCI USA Val.. 3.39 % 0.00 %

+0.03 (+0%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 3.39 % 0.00 %

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USD 1.94B
VLUE 3.37 % 0.15 %

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VLUE:AU VanEck MSCI International.. 3.05 % 0.00 %

-0.14 (0%)

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AYEW:F iShares MSCI World Inform.. 2.96 % 0.00 %

+0.12 (+0%)

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KNCT Invesco Next Gen Connecti.. 2.79 % 0.00 %

+0.82 (+0%)

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

+0.12 (+0%)

USD 0.93B
XDEV:SW Xtrackers MSCI World Valu.. 2.60 % 0.00 %

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USD 1.90B
QQQ:PA 2.46 % 0.00 %

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ZPRU:F SSgA SPDR ETFs Europe II .. 2.42 % 0.00 %

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USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 2.42 % 0.00 %

+0.15 (+0%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.42 % 0.00 %

N/A

USD 0.14B
LRND IQ U.S. Large Cap R&D Lea.. 2.17 % 0.00 %

+0.10 (+0%)

USD 7.48M
VALW:LSE SPDR® MSCI World Value U.. 2.12 % 0.00 %

+0.05 (+0%)

N/A
WVAL:LSE SPDR® MSCI World Value U.. 2.03 % 0.00 %

+0.15 (+0%)

USD 0.07B
DRUP:F Lyxor Index Fund - Lyxor .. 1.86 % 0.00 %

+0.04 (+0%)

USD 0.18B
IS3S:XETRA iShares Edge MSCI World V.. 1.86 % 0.00 %

+0.12 (+0%)

USD 3.97B
XDEV:F Xtrackers MSCI World Valu.. 1.86 % 0.00 %

+0.31 (+0%)

USD 1.93B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.86 % 0.00 %

+0.14 (+0%)

USD 1.60B
IWVL:SW iShares Edge MSCI World V.. 1.85 % 0.00 %

+0.33 (+0%)

USD 3.87B
IUSA 1.83 % 0.00 %

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XG12:XETRA Xtrackers MSCI Global SDG.. 1.81 % 0.00 %

+0.31 (+0%)

USD 4.66M
XG12:SW Xtrackers MSCI Global SDG.. 1.81 % 0.00 %

+0.24 (+0%)

USD 4.66M
DR7E:XETRA Global X Autonomous & Ele.. 1.78 % 0.00 %

+0.13 (+0%)

USD 5.82M
DRIV Global X Autonomous & Ele.. 1.75 % 0.68 %

+0.46 (+0%)

USD 0.43B
DRVE:LSE Global X Autonomous & Ele.. 1.72 % 0.00 %

+0.15 (+0%)

USD 8.38M
DRVG:LSE Global X Autonomous & Ele.. 1.72 % 0.00 %

+0.12 (+0%)

USD 0.75M
USRI:PA AMUNDI MSCI USA SRI Clima.. 1.69 % 0.00 %

+0.27 (+0%)

USD 1.96B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 1.69 % 0.00 %

+0.22 (+0%)

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

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HSWO:LSE HSBC Developed World Sust.. 0.87 % 0.00 %

-0.03 (0%)

N/A
DFVE DoubleLine ETF Trust 0.24 % 0.00 %

+0.04 (+0%)

USD 0.01B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.02 (+0%)

USD 2.85B
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 %

+0.62 (+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 %

-0.19 (0%)

USD 0.62B
PXQ 0.00 % 0.63 %

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QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.34 (0%)

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QRT:CA 0.00 % 0.96 %

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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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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 %

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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 %

+4.45 (+0%)

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

+0.20 (+0%)

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

-1.05 (0%)

USD 0.75B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.12 (0%)

USD 2.57B
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 %

+2.29 (+0%)

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

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

+0.45 (+0%)

CAD 0.07B
BVAL 0.00 % 0.65 %

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IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+2.50 (+0%)

USD 1.89B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.05 (+0%)

USD 1.88B
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+7.50 (+0%)

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

+0.01 (+0%)

USD 0.13B
IWVL:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+0.16 (+0%)

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

+0.03 (+0%)

USD 0.13B
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 %

+0.03 (+0%)

USD 0.17B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+1.50 (+0%)

USD 3.13B
UC14:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+1.39 (+0%)

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

+79.50 (+0%)

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

+171.00 (+0%)

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

+0.15 (+0%)

USD 0.14B
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+13.50 (+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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USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.24 (+0%)

USD 0.14B
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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BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

+0.19 (+0%)

USD 0.07B
HVAL 0.00 % 0.00 %

N/A

N/A
HIWS:PA HSBC MSCI World Islamic E.. 0.00 % 0.00 %

+0.03 (+0%)

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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 %

N/A

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 -37.47% 12% F 14% F
Dividend Return 0.50% 60% D- 25% F
Total Return -36.98% 12% F 14% F
Trailing 12 Months  
Capital Gain 8.34% 60% D- 61% D-
Dividend Return 1.72% 35% F 25% F
Total Return 10.07% 58% F 60% D-
Trailing 5 Years  
Capital Gain -29.50% 17% F 34% F
Dividend Return 13.78% 31% F 59% D-
Total Return -15.72% 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 48% 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.

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