INTC:NGS-Intel Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 34.34

Change

-0.12 (-0.35)%

Market Cap

USD 168.14B

Volume

0.03B

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: 2024-07-16 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+1.84 (+1.46%)

USD 3,182.54B
AVGO Broadcom Inc

+1.77 (+1.11%)

USD 751.25B
AMD Advanced Micro Devices Inc

+0.51 (+0.34%)

USD 250.82B
QCOM Qualcomm Incorporated

+4.44 (+2.62%)

USD 188.81B
TXN Texas Instruments Incorporated

+2.44 (+1.17%)

USD 183.09B
ARM Arm Holdings plc American Depo..

+2.30 (+1.78%)

USD 135.09B
MU Micron Technology Inc

-1.05 (-1.06%)

USD 114.04B
ADI Analog Devices Inc

+6.23 (+2.76%)

USD 113.39B
NXPI NXP Semiconductors NV

+2.89 (+1.16%)

USD 64.81B
MRVL Marvell Technology Group Ltd

+0.89 (+1.29%)

USD 62.17B

ETFs Containing INTC

VLUE 1,000.00 % 0.15 %

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

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IVRS Ishares Future Metaverse .. 1,000.00 % 0.00 %

+0.08 (+0.34%)

USD 6.60M
EGUSAS:SW UBS (Irl) Fund Solutions .. 7.88 % 0.00 %

-0.23 (0.34%)

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

+0.26 (+0.34%)

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

+0.55 (+0.34%)

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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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M37R:XETRA ETC Group Global Metavers.. 6.87 % 0.00 %

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M37R:XETRA ETC Group Global Metavers.. 6.87 % 0.00 %

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M37R:F ETC Group Global Metavers.. 6.87 % 0.00 %

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BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

-0.02 (0.34%)

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

-0.05 (0.34%)

USD 1.17B
METR:LSE 6.18 % 0.00 %

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ZVU:CA BMO MSCI USA Value ETF 4.98 % 0.33 %

-0.18 (0.34%)

CAD 0.04B
QDVI:XETRA iShares Edge MSCI USA Val.. 4.74 % 0.00 %

-0.03 (0.34%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 4.74 % 0.00 %

+0.09 (+0.34%)

USD 1.88B
MTAV:SW iShares Metaverse UCITS E.. 4.74 % 0.00 %

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USD 0.09B
PUNK 4.59 % 0.00 %

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XMOV:XETRA Xtrackers Future Mobility.. 4.52 % 0.00 %

+0.36 (+0.34%)

USD 0.15B
XMOV:SW Xtrackers Future Mobility.. 4.52 % 0.00 %

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USD 0.16B
SHOC EA Series Trust 4.37 % 0.00 %

+0.33 (+0.34%)

USD 0.06B
VVSM:XETRA VanEck Semiconductor UCIT.. 4.20 % 0.00 %

-0.01 (0.34%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 4.20 % 0.00 %

-0.63 (0.34%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 4.20 % 0.00 %

-0.07 (0.34%)

USD 2.52B
IGPT Invesco Dynamic Software .. 4.16 % 0.00 %

+0.14 (+0.34%)

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DIGI:XETRA Digital Infrastructure an.. 4.04 % 0.00 %

-0.05 (0.34%)

USD 0.02B
DIGI:PA Digital Infrastructure an.. 4.04 % 0.00 %

-0.05 (0.34%)

USD 0.02B
DIGI:SW Digital Infrastructure an.. 4.04 % 0.00 %

-0.10 (0.34%)

USD 0.02B
FLRA:XETRA Franklin Metaverse UCITS .. 3.99 % 0.00 %

-0.28 (0.34%)

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

-0.27 (0.34%)

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REW ProShares UltraShort Tech.. 3.85 % 0.95 %

-0.16 (0.34%)

USD 4.37M
FMTV:XETRA Fidelity Metaverse UCITS .. 3.78 % 0.00 %

-0.01 (0.34%)

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DIVP The Advisors’ Inner .. 3.61 % 0.00 %

-0.03 (0.34%)

USD 6.48M
SEMI:AU Global X Semiconductor ET.. 3.52 % 0.00 %

-0.38 (0.34%)

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SEC0:F iShares MSCI Global Semic.. 3.46 % 0.00 %

+0.05 (+0.34%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.46 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.46 % 0.00 %

-0.02 (0.34%)

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SEMI:SW iShares MSCI Global Semic.. 3.46 % 0.00 %

-0.02 (0.34%)

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UVAL:LSE SPDR® MSCI USA Value UCI.. 3.36 % 0.00 %

-0.32 (0.34%)

USD 0.13B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.36 % 0.00 %

-0.41 (0.34%)

USD 0.13B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.36 % 0.00 %

-0.23 (0.34%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.36 % 0.00 %

-0.24 (0.34%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.36 % 0.00 %

-0.38 (0.34%)

USD 0.13B
GOAI:PA Amundi Stoxx Global Artif.. 3.27 % 0.00 %

+0.02 (+0.34%)

USD 0.87B
GOAI:XETRA Amundi Stoxx Global Artif.. 3.27 % 0.00 %

-0.04 (0.34%)

USD 0.98B
TRFK Pacer Funds Trust 3.22 % 0.00 %

+0.15 (+0.34%)

USD 0.03B
IUVD:LSE iShares Edge MSCI USA Val.. 3.18 % 0.00 %

-0.03 (0.34%)

USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 3.18 % 0.00 %

-4.00 (0.34%)

USD 1.88B
IUVL:LSE iShares Edge MSCI USA Val.. 3.18 % 0.00 %

-0.06 (0.34%)

USD 1.88B
VLUE:AU VanEck MSCI International.. 3.05 % 0.00 %

+0.02 (+0.34%)

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CFCV 3.04 % 0.00 %

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

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KNCT Invesco Next Gen Connecti.. 2.79 % 0.00 %

+0.69 (+0.34%)

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

-0.01 (0.34%)

USD 0.91B
XDEV:F Xtrackers MSCI World Valu.. 2.60 % 0.00 %

+0.49 (+0.34%)

USD 1.87B
XDEV:XETRA Xtrackers MSCI World Valu.. 2.60 % 0.00 %

+0.10 (+0.34%)

USD 1.60B
XDEV:SW Xtrackers MSCI World Valu.. 2.60 % 0.00 %

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USD 1.87B
IS3S:XETRA iShares MSCI World Value .. 2.60 % 0.00 %

+0.10 (+0.34%)

USD 3.97B
QQQ:PA 2.46 % 0.00 %

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USRI:PA AMUNDI MSCI USA SRI Clima.. 2.40 % 0.00 %

-0.04 (0.34%)

USD 1.99B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.40 % 0.00 %

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LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 2.23 % 0.00 %

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USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 2.23 % 0.00 %

+0.05 (+0.34%)

USD 0.40B
LRND IQ U.S. Large Cap R&D Lea.. 2.22 % 0.00 %

-0.01 (0.34%)

USD 7.25M
VALW:LSE SPDR® MSCI World Value U.. 2.12 % 0.00 %

-0.05 (0.34%)

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

-0.05 (0.34%)

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

+0.01 (+0.34%)

USD 0.18B
IWFV:LSE iShares MSCI World Value .. 1.84 % 0.00 %

-2.50 (0.34%)

USD 3.92B
IUSA 1.83 % 0.00 %

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IWVL:SW iShares Edge MSCI World V.. 1.82 % 0.00 %

+0.10 (+0.34%)

USD 3.82B
XG12:XETRA Xtrackers MSCI Global SDG.. 1.81 % 0.00 %

-0.18 (0.34%)

USD 4.50M
XG12:SW Xtrackers MSCI Global SDG.. 1.81 % 0.00 %

-0.20 (0.34%)

USD 4.50M
DRIV Global X Autonomous & Ele.. 1.75 % 0.68 %

+0.06 (+0.34%)

USD 0.46B
KRUZ 1.58 % 0.00 %

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ZDY.U:CA 1.55 % 0.33 %

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

-0.02 (0.34%)

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

-0.03 (0.34%)

USD 1.61B
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 %

+0.24 (+0.34%)

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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 %

-0.12 (0.34%)

USD 0.57B
PXQ 0.00 % 0.63 %

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QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.23 (0.34%)

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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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ZNQ:CA BMO NASDAQ 100 Equity Ind.. 0.00 % 0.00 %

+0.07 (+0.34%)

CAD 0.17B
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 %

+2.44 (+0.34%)

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SNSR Global X Internet of Thin.. 0.00 % 0.69 %

+0.31 (+0.34%)

USD 0.26B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

-0.76 (0.34%)

USD 0.69B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+2.52 (+0.34%)

USD 15.33B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.08 (0.34%)

USD 2.46B
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 %

+1.55 (+0.34%)

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XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

-0.06 (0.34%)

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

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CAD 0.07B
BVAL 0.00 % 0.65 %

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IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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

-0.01 (0.34%)

USD 3.86B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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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 %

-0.05 (0.34%)

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

-7.88 (0.34%)

USD 3.19B
UC14:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+0.80 (+0.34%)

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

+74.50 (+0.34%)

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

+130.00 (+0.34%)

USD 0.01B
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

-1.50 (0.34%)

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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 %

+0.09 (+0.34%)

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2B76:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

-0.04 (0.34%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

-0.02 (0.34%)

USD 3.83B
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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HIWS:PA HSBC MSCI World Islamic E.. 0.00 % 0.00 %

-0.03 (0.34%)

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HIWO:SW HSBC MSCI World Islamic E.. 0.00 % 0.00 %

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

-0.07 (0.34%)

USD 0.76B
DWSH AdvisorShares Dorsey Wrig.. -0.56 % 0.00 %

+0.03 (+0.34%)

USD 0.01B

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 -31.66% 16% F 19% F
Dividend Return 0.50% 35% F 16% F
Total Return -31.16% 16% F 19% F
Trailing 12 Months  
Capital Gain -0.46% 45% F 49% F
Dividend Return 1.45% 35% F 24% F
Total Return 0.99% 45% F 48% F
Trailing 5 Years  
Capital Gain -31.24% 14% F 33% F
Dividend Return 12.30% 38% F 51% F
Total Return -18.94% 17% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -5.02% 18% F 33% F
Dividend Return -2.31% 22% F 36% F
Total Return 2.70% 71% C- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.63% 87% B+ 62% D
Risk Adjusted Return -7.81% 22% F 36% F
Market Capitalization 168.14B 90% 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% 28%
Price/Book Ratio 1.44 89% 58%
Price / Cash Flow Ratio 12.43 59% 22%
Price/Free Cash Flow Ratio 15.67 47% 17%
Management Effectiveness  
Return on Equity 3.79% 52% 64%
Return on Invested Capital 0.68% 41% 60%
Return on Assets 0.24% 50% 61%
Debt to Equity Ratio 44.49% 37% 43%

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 return on assets

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

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