INTC:NSD-Intel Corporation (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 24.92

Change

+0.76 (+3.15)%

Market Cap

USD 92.02B

Volume

0.06B

Analyst Target

USD 56.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-2.02 (-1.36%)

USD 3,321.36B
AVGO Broadcom Inc

-2.64 (-1.50%)

USD 823.05B
AMD Advanced Micro Devices Inc

-4.33 (-3.01%)

USD 239.12B
TXN Texas Instruments Incorporated

-7.06 (-3.32%)

USD 189.69B
QCOM Qualcomm Incorporated

-2.99 (-1.83%)

USD 184.11B
ARM Arm Holdings plc American Depo..

-4.83 (-3.45%)

USD 147.06B
MU Micron Technology Inc

-4.18 (-4.02%)

USD 110.49B
ADI Analog Devices Inc

-6.71 (-3.06%)

USD 109.01B
MRVL Marvell Technology Group Ltd

-2.71 (-2.92%)

USD 73.43B
NXPI NXP Semiconductors NV

-1.83 (-0.81%)

USD 60.78B

ETFs Containing INTC

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

-0.24 (0%)

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

-0.65 (0%)

USD 0.10B
DCCHAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

-0.20 (0%)

USD 0.08B
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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USD 0.01B
METR:LSE 6.96 % 0.00 %

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

+0.04 (+0%)

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

+0.04 (+0%)

USD 0.01B
FEPI REX FANG & Innovation Equ.. 6.68 % 0.00 %

-0.07 (0%)

USD 0.40B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

+0.07 (+0%)

USD 0.01B
MTAV:SW iShares Metaverse UCITS E.. 4.74 % 0.00 %

N/A

USD 0.11B
PUNK 4.59 % 0.00 %

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WISE Themes Generative Artific.. 4.56 % 0.00 %

-0.47 (0%)

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

-0.13 (0%)

CAD 0.68B
IGPT Invesco Dynamic Software .. 4.16 % 0.00 %

-0.47 (0%)

N/A
TRFK Pacer Funds Trust 4.07 % 0.00 %

-0.19 (0%)

USD 0.04B
SOXQ Invesco PHLX Semiconducto.. 4.05 % 0.00 %

-0.82 (0%)

USD 0.49B
FLRA:XETRA Franklin Metaverse UCITS .. 3.99 % 0.00 %

+0.15 (+0%)

N/A
HNSS:LSE HSBC NASDAQ Global Semico.. 3.99 % 0.00 %

-0.15 (0%)

N/A
FMTV:XETRA Fidelity Metaverse UCITS .. 3.78 % 0.00 %

-0.02 (0%)

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NXTV 3.77 % 0.00 %

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FMTV:LSE Fidelity Metaverse UCITS .. 3.75 % 0.00 %

-0.02 (0%)

USD 4.59M
SMGB:LSE VanEck Semiconductor UCIT.. 3.73 % 0.00 %

-0.34 (0%)

USD 2.65B
IUVD:LSE iShares Edge MSCI USA Val.. 3.71 % 0.00 %

+0.02 (+0%)

USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 3.71 % 0.00 %

+4.25 (+0%)

USD 2.01B
IUVL:LSE iShares Edge MSCI USA Val.. 3.71 % 0.00 %

+0.04 (+0%)

USD 2.01B
FMET Fidelity® Metaverse ETF 3.58 % 0.00 %

-0.27 (0%)

USD 0.03B
QDVI:XETRA iShares Edge MSCI USA Val.. 3.56 % 0.00 %

+0.06 (+0%)

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

N/A

USD 1.93B
ARTY iShares Future AI & Tech .. 3.41 % 0.00 %

+0.03 (+0%)

USD 0.64B
LRND IQ U.S. Large Cap R&D Lea.. 3.18 % 0.00 %

+0.02 (+0%)

USD 7.40M
OCEN IndexIQ ETF Trust - IQ Cl.. 3.07 % 0.00 %

-0.09 (0%)

USD 4.87M
VLUE:AU VanEck MSCI International.. 3.05 % 0.00 %

-0.32 (0%)

N/A
AYEW:F iShares MSCI World Inform.. 2.96 % 0.00 %

+0.15 (+0%)

N/A
KNCT Invesco Next Gen Connecti.. 2.79 % 0.00 %

-0.35 (0%)

N/A
UC90:LSE UBS (Irl) Fund Solutions .. 2.78 % 0.00 %

-72.00 (0%)

USD 0.01B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.70 % 0.00 %

N/A

USD 0.96B
UVAL:LSE SPDR® MSCI USA Value UCI.. 2.55 % 0.00 %

+0.14 (+0%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 2.55 % 0.00 %

+0.10 (+0%)

USD 0.14B
ZPRU:F SSgA SPDR ETFs Europe II .. 2.55 % 0.00 %

+0.49 (+0%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 2.55 % 0.00 %

+0.15 (+0%)

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

N/A

USD 0.14B
QQQ:PA 2.46 % 0.00 %

N/A

N/A
FOUR:CA Global X Industry 4.0 Ind.. 2.18 % 0.74 %

-0.46 (0%)

CAD 9.92M
VALW:LSE SPDR® MSCI World Value U.. 2.12 % 0.00 %

-0.04 (0%)

N/A
RAFE PIMCO RAFI ESG U.S. ETF P.. 2.08 % 0.00 %

+0.08 (+0%)

USD 0.06B
DRVE:LSE Global X Autonomous & Ele.. 2.04 % 0.00 %

-0.01 (0%)

USD 8.91M
DRVG:LSE Global X Autonomous & Ele.. 2.04 % 0.00 %

+0.01 (+0%)

USD 0.80M
CMVX:CA CI Galaxy Metaverse ETF C.. 1.99 % 0.00 %

N/A

CAD 1.46M
IWFV:LSE iShares MSCI World Value .. 1.99 % 0.00 %

+0.50 (+0%)

USD 3.86B
IWVG:LSE iShares Edge MSCI World V.. 1.99 % 0.00 %

N/A

USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 1.99 % 0.00 %

-0.01 (0%)

USD 0.13B
XDEV:F Xtrackers MSCI World Valu.. 1.97 % 0.00 %

+0.08 (+0%)

USD 1.92B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.97 % 0.00 %

+0.08 (+0%)

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

N/A

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

-0.10 (0%)

USD 3.86B
IS3S:XETRA iShares Edge MSCI World V.. 1.96 % 0.00 %

+0.08 (+0%)

USD 3.97B
IWVL:SW iShares Edge MSCI World V.. 1.95 % 0.00 %

-0.23 (0%)

USD 3.84B
DR7E:XETRA Global X Autonomous & Ele.. 1.84 % 0.00 %

N/A

USD 5.82M
IUSA 1.83 % 0.00 %

N/A

N/A
WRND IQ Global Equity R&D Lead.. 1.69 % 0.00 %

-0.12 (0%)

USD 6.60M
RSPT Invesco S&P 500® Equal.. 1.60 % 0.00 %

-0.19 (0%)

USD 3.49B
ZDY.U:CA 1.55 % 0.33 %

N/A

N/A
HSWO:LSE HSBC Developed World Sust.. 0.87 % 0.00 %

+0.03 (+0%)

N/A
USD ProShares Ultra Semicondu.. 0.74 % 0.95 %

-2.21 (0%)

USD 1.40B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

+0.34 (+0%)

USD 1.81B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

+0.03 (+0%)

USD 1.91B
QUS:AU BetaShares S&P 500 Equal .. 0.24 % 0.00 %

-0.25 (0%)

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

+0.61 (+0%)

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

+0.49 (+0%)

USD 0.53B
XDEW:F Xtrackers (IE) Public Lim.. 0.23 % 0.00 %

+0.31 (+0%)

USD 9.77B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

+0.62 (+0%)

USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

+0.02 (+0%)

USD 10.12B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

+0.27 (+0%)

USD 10.52B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

+0.32 (+0%)

USD 9.39B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.01 (+0%)

USD 2.57B
BWV 0.00 % 0.75 %

N/A

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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 %

-0.12 (0%)

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 %

+0.05 (+0%)

USD 0.61B
PXQ 0.00 % 0.63 %

N/A

N/A
QID ProShares UltraShort QQQ 0.00 % 0.95 %

+0.10 (+0%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
REW ProShares UltraShort Tech.. 0.00 % 0.95 %

+0.06 (+0%)

USD 3.94M
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-1.83 (0%)

USD 1.40B
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
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

-0.11 (0%)

USD 0.11B
EKAR 0.00 % 0.65 %

N/A

N/A
DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

-0.12 (0%)

USD 0.42B
IMFC 0.00 % 0.11 %

N/A

N/A
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 %

N/A

CAD 5.97M
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

N/A

CAD 0.58B
ROLA 0.00 % 0.00 %

N/A

N/A
SFLA 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-4.23 (0%)

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

-0.48 (0%)

USD 0.24B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

-1.98 (0%)

USD 11.50B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+1.41 (+0%)

USD 0.66B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-4.74 (0%)

USD 15.04B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

+0.15 (+0%)

USD 2.80B
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
VLUE 0.00 % 0.15 %

N/A

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

-5.24 (0%)

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

N/A

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

+0.06 (+0%)

CAD 0.07B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

-0.08 (0%)

CAD 0.06B
BVAL 0.00 % 0.65 %

N/A

N/A
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

+0.08 (+0%)

USD 0.22B
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+0.02 (+0%)

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

+5.50 (+0%)

USD 3.05B
UC14:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

-0.42 (0%)

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

-29.00 (0%)

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

+0.50 (+0%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

N/A
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 %

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6PSH:XETRA 0.00 % 0.00 %

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UIQM:XETRA 0.00 % 0.00 %

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HKND Humankind Benefit Corpora.. 0.00 % 0.00 %

-0.06 (0%)

USD 0.15B
CRWU:LSE 0.00 % 0.00 %

N/A

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LCRW:LSE 0.00 % 0.00 %

N/A

N/A
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

-0.10 (0%)

USD 0.06B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

+0.08 (+0%)

CAD 0.01B
DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.21 (+0%)

USD 0.18B
HVAL 0.00 % 0.00 %

N/A

N/A
CLNR IndexIQ ETF Trust - IQ Cl.. 0.00 % 0.00 %

-0.21 (0%)

USD 5.23M
HIWS:PA HSBC MSCI World Islamic E.. 0.00 % 0.00 %

+0.03 (+0%)

N/A
XG12:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

N/A

USD 4.56M
HIWO:SW HSBC MSCI World Islamic E.. 0.00 % 0.00 %

N/A

USD 0.04B
XG12:SW Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

-0.23 (0%)

USD 4.56M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.41% 15% F 17% F
Dividend Return 0.75% 29% F 15% F
Total Return -49.66% 15% F 17% F
Trailing 12 Months  
Capital Gain -38.64% 13% F 20% F
Dividend Return 0.92% 24% F 12% F
Total Return -37.71% 15% F 20% F
Trailing 5 Years  
Capital Gain -57.00% 10% F 24% F
Dividend Return 9.12% 25% F 30% F
Total Return -47.89% 13% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -7.62% 13% F 24% F
Dividend Return -5.06% 19% F 26% F
Total Return 2.56% 71% C- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.76% 91% A- 61% D-
Risk Adjusted Return -16.44% 13% F 26% F
Market Capitalization 92.02B 86% B+ 99% N/A

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.