INTC:NGS-Intel Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 21.48

Change

0.00 (0.00)%

Market Cap

USD 168.14B

Volume

0.30B

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: 2024-08-04 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

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TXN Texas Instruments Incorporated

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QCOM Qualcomm Incorporated

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ARM Arm Holdings plc American Depo..

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ADI Analog Devices Inc

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MU Micron Technology Inc

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USD 99.01B
MRVL Marvell Technology Group Ltd

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USD 61.39B
NXPI NXP Semiconductors NV

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USD 60.82B

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 %

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ARTY iShares Robotics and Arti.. 1,000.00 % 0.00 %

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

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

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

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BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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

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CAD 0.05B
IUVL:SW iShares Edge MSCI USA Val.. 4.74 % 0.00 %

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MTAV:SW iShares Metaverse UCITS E.. 4.74 % 0.00 %

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PUNK 4.59 % 0.00 %

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

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NXTV 4.37 % 0.00 %

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SHOC EA Series Trust 4.37 % 0.00 %

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VVSM:XETRA VanEck Semiconductor UCIT.. 4.20 % 0.00 %

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

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SMHV:SW VanEck Semiconductor UCIT.. 4.20 % 0.00 %

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IGPT Invesco Dynamic Software .. 4.16 % 0.00 %

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

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

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

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

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

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REW ProShares UltraShort Tech.. 3.85 % 0.95 %

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USD 4.52M
FMTV:XETRA Fidelity Metaverse UCITS .. 3.78 % 0.00 %

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SEMI:AU Global X Semiconductor ET.. 3.52 % 0.00 %

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

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

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SEME:PA iShares MSCI Global Semic.. 3.46 % 0.00 %

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

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

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CFCV 3.27 % 0.00 %

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TRFK Pacer Funds Trust 3.22 % 0.00 %

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IUVL:LSE iShares Edge MSCI USA Val.. 3.14 % 0.00 %

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IUVD:LSE iShares Edge MSCI USA Val.. 3.06 % 0.00 %

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IUVF:LSE iShares Edge MSCI USA Val.. 3.06 % 0.00 %

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USD 1.91B
VLUE:AU VanEck MSCI International.. 3.05 % 0.00 %

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BUZZ VanEck Social Sentiment E.. 3.03 % 0.00 %

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USD 0.07B
AYEW:F iShares MSCI World Inform.. 2.96 % 0.00 %

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CHPS:CA Global X Semiconductor In.. 2.96 % 0.00 %

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CAD 0.09B
KNCT Invesco Next Gen Connecti.. 2.79 % 0.00 %

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

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USD 0.94B
XDEV:SW Xtrackers MSCI World Valu.. 2.60 % 0.00 %

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IWVL:LSE iShares MSCI World Value .. 2.60 % 0.00 %

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QQQ:PA 2.46 % 0.00 %

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WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.40 % 0.00 %

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CHIP:PA Lyxor MSCI Semiconductors.. 2.23 % 0.00 %

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USD 0.40B
VALW:LSE SPDR® MSCI World Value U.. 2.12 % 0.00 %

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

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IUSA 1.83 % 0.00 %

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

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USD 4.56M
XG12:SW Xtrackers MSCI Global SDG.. 1.81 % 0.00 %

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USD 4.56M
IWFV:LSE iShares MSCI World Value .. 1.71 % 0.00 %

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USD 3.94B
IWVG:LSE iShares Edge MSCI World V.. 1.71 % 0.00 %

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IWVU:LSE iShares Edge MSCI World V.. 1.71 % 0.00 %

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IWVL:SW iShares Edge MSCI World V.. 1.67 % 0.00 %

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USD 3.82B
ZDY.U:CA 1.55 % 0.33 %

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

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

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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 %

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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 %

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PXQ 0.00 % 0.63 %

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QID ProShares UltraShort QQQ 0.00 % 0.95 %

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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 %

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CAD 0.87B
GMAN 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 %

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

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

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SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

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SYE 0.00 % 0.60 %

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TXF.A:CA 0.00 % 1.50 %

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

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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 %

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BVAL 0.00 % 0.65 %

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

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

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USD 1.90B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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

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2B7F:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

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

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

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QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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XDEV:XETRA Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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UIQM:XETRA 0.00 % 0.00 %

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

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XMOV:XETRA Xtrackers Future Mobility.. 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 %

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

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TSWE:SW VanEck Sustainable World .. 0.00 % 0.00 %

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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 -57.25% 14% F 11% F
Dividend Return 0.50% 35% F 16% F
Total Return -56.76% 14% F 11% F
Trailing 12 Months  
Capital Gain -38.87% 25% F 27% F
Dividend Return 1.07% 35% F 17% F
Total Return -37.81% 25% F 27% F
Trailing 5 Years  
Capital Gain -54.26% 12% F 24% F
Dividend Return 12.40% 31% F 50% F
Total Return -41.86% 12% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -5.22% 20% F 32% F
Dividend Return -2.53% 22% F 35% F
Total Return 2.69% 71% C- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.60% 89% A- 62% D
Risk Adjusted Return -8.56% 18% F 36% F
Market Capitalization 168.14B 91% 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% 30%
Price/Book Ratio 1.44 89% 58%
Price / Cash Flow Ratio 11.41 59% 25%
Price/Free Cash Flow Ratio 15.67 47% 19%
Management Effectiveness  
Return on Equity 3.79% 51% 64%
Return on Invested Capital 0.68% 41% 60%
Return on Assets 0.24% 49% 60%
Debt to Equity Ratio 44.49% 37% 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 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