INTC:NGS-Intel Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 22.77

Change

0.00 (0.00)%

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: 2024-10-19 )

Largest Industry Peers for Semiconductors

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ARM Arm Holdings plc American Depo..

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MU Micron Technology Inc

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ADI Analog Devices Inc

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USD 113.36B
MRVL Marvell Technology Group Ltd

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USD 68.78B
NXPI NXP Semiconductors NV

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USD 59.31B

ETFs Containing INTC

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

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FTXL First Trust Nasdaq Semico.. 8.26 % 0.60 %

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USD 1.46B
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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DCUSAS: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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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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M37R:XETRA ETC Group Global Metavers.. 6.81 % 0.00 %

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M37R:XETRA ETC Group Global Metavers.. 6.81 % 0.00 %

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FEPI REX FANG & Innovation Equ.. 6.74 % 0.00 %

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USD 0.39B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 1.25B
METR:LSE 6.58 % 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 %

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USD 0.10B
PUNK 4.59 % 0.00 %

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WISE Themes Generative Artific.. 4.55 % 0.00 %

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USD 0.01B
TXF:CA First Asset Tech Giants C.. 4.50 % 0.72 %

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CAD 0.65B
TRFK Pacer Funds Trust 4.44 % 0.00 %

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USD 0.03B
SOXX iShares Semiconductor ETF 4.25 % 0.46 %

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USD 15.26B
IGPT Invesco Dynamic Software .. 4.16 % 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 3.71M
EDOW First Trust Dow 30 Equal .. 3.82 % 0.50 %

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USD 0.23B
FMTV:XETRA Fidelity Metaverse UCITS .. 3.78 % 0.00 %

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FMET Fidelity® Metaverse ETF 3.77 % 0.00 %

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USD 0.03B
FMTV:LSE Fidelity Metaverse UCITS .. 3.73 % 0.00 %

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USD 4.58M
QDVI:XETRA iShares Edge MSCI USA Val.. 3.56 % 0.00 %

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

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USD 1.96B
IUVF:LSE iShares Edge MSCI USA Val.. 3.41 % 0.00 %

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USD 1.96B
LRND IQ U.S. Large Cap R&D Lea.. 3.41 % 0.00 %

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USD 7.60M
VLUE 3.36 % 0.15 %

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

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USD 0.11B
IUVL:LSE iShares Edge MSCI USA Val.. 3.33 % 0.00 %

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USD 1.96B
OCEN IndexIQ ETF Trust - IQ Cl.. 3.19 % 0.00 %

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USD 5.08M
ARTY iShares Future AI & Tech .. 3.17 % 0.00 %

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USD 0.63B
NXTV 3.14 % 0.00 %

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CLNR IndexIQ ETF Trust - IQ Cl.. 3.14 % 0.00 %

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USD 5.41M
VLUE:AU VanEck MSCI International.. 3.05 % 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 %

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SOXL Direxion Daily Semiconduc.. 2.72 % 1.10 %

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USD 11.31B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.70 % 0.00 %

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USD 0.97B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 2.55 % 0.00 %

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

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USD 0.14B
QQQ:PA 2.46 % 0.00 %

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

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

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CAD 1.47M
IWFV:LSE iShares MSCI World Value .. 1.97 % 0.00 %

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USD 3.90B
IWVG:LSE iShares Edge MSCI World V.. 1.97 % 0.00 %

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USD 0.14B
IWVU:LSE iShares Edge MSCI World V.. 1.97 % 0.00 %

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USD 0.14B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.97 % 0.00 %

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

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USD 1.93B
IWVL:LSE iShares MSCI World Value .. 1.96 % 0.00 %

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USD 3.90B
IS3S:XETRA iShares Edge MSCI World V.. 1.96 % 0.00 %

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USD 3.97B
IWVL:SW iShares Edge MSCI World V.. 1.89 % 0.00 %

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USD 3.90B
DRUP:F Lyxor Index Fund - Lyxor .. 1.86 % 0.00 %

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USD 0.18B
DRIV Global X Autonomous & Ele.. 1.85 % 0.68 %

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USD 0.43B
DR7E:XETRA Global X Autonomous & Ele.. 1.84 % 0.00 %

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USD 5.82M
IUSA 1.83 % 0.00 %

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DRVE:LSE Global X Autonomous & Ele.. 1.82 % 0.00 %

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USD 8.54M
DRVG:LSE Global X Autonomous & Ele.. 1.82 % 0.00 %

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USD 0.76M
WRND IQ Global Equity R&D Lead.. 1.80 % 0.00 %

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USD 6.82M
RSPT Invesco S&P 500® Equal.. 1.58 % 0.00 %

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

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

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LEGR First Trust Indxx Innovat.. 1.54 % 0.65 %

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USD 0.11B
HAPY Harbor Corporate Culture .. 1.45 % 0.00 %

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USD 0.01B
USD ProShares Ultra Semicondu.. 0.97 % 0.95 %

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USD 1.30B
HSWO:LSE HSBC Developed World Sust.. 0.87 % 0.00 %

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RSPE Invesco Exchange-Traded F.. 0.64 % 0.00 %

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USD 0.02B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

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USD 1.99B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

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USD 2.10B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 8.98B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 8.98B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 8.30B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.59B
QUS:AU BetaShares S&P 500 Equal .. 0.24 % 0.00 %

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

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

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USD 0.47B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

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USD 2.73B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

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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 %

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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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USD 0.66B
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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HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

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CAD 0.02B
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
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

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CAD 0.58B
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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USD 0.83B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 2.55B
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 %

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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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CAD 0.07B
BVAL 0.00 % 0.65 %

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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 %

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

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USD 3.15B
UC14:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

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

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

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

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

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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 %

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

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USD 1.94B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 8.50B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.13B
6PSH:XETRA 0.00 % 0.00 %

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UIQM:XETRA 0.00 % 0.00 %

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RAFE PIMCO RAFI ESG U.S. ETF P.. 0.00 % 0.00 %

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USD 0.06B
HKND Humankind Benefit Corpora.. 0.00 % 0.00 %

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USD 0.15B
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 %

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USD 0.07B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

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CAD 0.01B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.53B
HVAL 0.00 % 0.00 %

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HIWS:PA HSBC MSCI World Islamic E.. 0.00 % 0.00 %

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

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USD 4.70M
HIWO:SW HSBC MSCI World Islamic E.. 0.00 % 0.00 %

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USD 0.06B
XG12:SW Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

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USD 4.70M

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 -54.69% 29% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.69% 29% F 13% F
Trailing 12 Months  
Capital Gain -34.79% 30% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.79% 30% F 20% F
Trailing 5 Years  
Capital Gain -56.32% 13% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.32% 13% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -7.37% 17% F 26% F
Dividend Return -4.78% 19% F 28% F
Total Return 2.60% 71% C- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 30.59% 89% A- 61% D-
Risk Adjusted Return -15.61% 15% F 28% F
Market Capitalization 168.14B 86% B+ 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 25% 11%
Price/Book Ratio 0.87 98% 77%
Price / Cash Flow Ratio 8.78 63% 32%
Price/Free Cash Flow Ratio 11.20 59% 31%
Management Effectiveness  
Return on Equity 0.78% 45% 60%
Return on Invested Capital 0.68% 42% 59%
Return on Assets 0.16% 49% 59%
Debt to Equity Ratio 44.49% 41% 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.

Poor return on equity

The company management has delivered below median return on equity 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.

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