INTC:NSD-Intel Corporation (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 24.35

Change

0.00 (0.00)%

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.

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Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Semiconductors

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ADI Analog Devices Inc

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MRVL Marvell Technology Group Ltd

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NXPI NXP Semiconductors NV

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USD 60.78B

ETFs Containing INTC

IWTR iShares Trust - iShares M.. 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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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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FEPI REX FANG & Innovation Equ.. 6.76 % 0.00 %

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BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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WISE Themes Generative Artific.. 4.83 % 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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TXF:CA First Asset Tech Giants C.. 4.50 % 0.72 %

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CAD 0.68B
FMTV:LSE Fidelity Metaverse UCITS .. 4.22 % 0.00 %

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USD 4.59M
IGPT Invesco Dynamic Software .. 4.16 % 0.00 %

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TRFK Pacer Funds Trust 4.07 % 0.00 %

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USD 0.04B
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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FMTV:XETRA Fidelity Metaverse UCITS .. 3.78 % 0.00 %

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NXTV 3.77 % 0.00 %

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FMET Fidelity® Metaverse ETF 3.58 % 0.00 %

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

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USD 2.01B
ARTY iShares Future AI & Tech .. 3.41 % 0.00 %

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

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

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USD 4.87M
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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BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.70 % 0.00 %

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USD 0.96B
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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FOUR:CA Global X Industry 4.0 Ind.. 2.18 % 0.74 %

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CAD 9.92M
IWVL:SW iShares Edge MSCI World V.. 2.16 % 0.00 %

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USD 3.79B
VALW:LSE SPDR® MSCI World Value U.. 2.12 % 0.00 %

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

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

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

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CAD 1.46M
XDEV:SW Xtrackers MSCI World Valu.. 1.97 % 0.00 %

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USD 1.93B
DRUP:F Lyxor Index Fund - Lyxor .. 1.86 % 0.00 %

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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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RSPT Invesco S&P 500® Equal.. 1.76 % 0.00 %

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USD 3.51B
WRND IQ Global Equity R&D Lead.. 1.69 % 0.00 %

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USD 6.60M
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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USD ProShares Ultra Semicondu.. 0.74 % 0.95 %

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

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

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

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USD 0.58B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

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

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USD 0.53B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

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

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

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

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USD 2.91B
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 0.61B
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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REW ProShares UltraShort Tech.. 0.00 % 0.95 %

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

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

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USD 0.11B
EKAR 0.00 % 0.65 %

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DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

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USD 0.42B
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
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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

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USD 0.66B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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

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USD 2.80B
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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VLUE 0.00 % 0.15 %

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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
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

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CAD 0.06B
BVAL 0.00 % 0.65 %

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EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

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USD 0.22B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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

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

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USD 2.01B
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

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

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

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

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PSWC: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 3.05B
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 1.92B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 9.77B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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6PSH:XETRA 0.00 % 0.00 %

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

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USD 3.97B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 2.09B
XDEV:XETRA Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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USD 1.60B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

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USD 2.73B
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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USD 0.13B
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 0.06B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.65B
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 0.49B
HVAL 0.00 % 0.00 %

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

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USD 5.23M
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 4.56M
HIWO:SW HSBC MSCI World Islamic E.. 0.00 % 0.00 %

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

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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 -51.54% 15% F 18% F
Dividend Return 0.75% 29% F 14% F
Total Return -50.80% 15% F 18% F
Trailing 12 Months  
Capital Gain -44.42% 13% F 19% F
Dividend Return 0.86% 24% F 11% F
Total Return -43.56% 13% F 19% F
Trailing 5 Years  
Capital Gain -58.20% 10% F 24% F
Dividend Return 9.07% 25% F 29% F
Total Return -49.12% 10% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -7.70% 13% F 24% F
Dividend Return -5.14% 19% F 26% F
Total Return 2.56% 71% C- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.83% 91% A- 61% D-
Risk Adjusted Return -16.68% 11% F 25% F
Market Capitalization 92.02B 85% 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.