INTC:NGS-Intel Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 20.2

Change

+0.68 (+3.48)%

Market Cap

USD 168.14B

Volume

0.06B

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: 2024-12-23 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+4.97 (+3.69%)

USD 3,411.71B
AMD Advanced Micro Devices Inc

+5.39 (+4.52%)

USD 193.46B
QCOM Qualcomm Incorporated

+5.35 (+3.50%)

USD 177.57B
TXN Texas Instruments Incorporated

+3.27 (+1.75%)

USD 176.15B
ARM Arm Holdings plc American Depo..

-5.28 (-4.00%)

USD 148.08B
MU Micron Technology Inc

-0.40 (-0.44%)

USD 112.71B
ADI Analog Devices Inc

+3.11 (+1.47%)

USD 108.29B
MRVL Marvell Technology Group Ltd

+1.86 (+1.66%)

USD 106.76B
NXPI NXP Semiconductors NV

+3.85 (+1.83%)

USD 55.65B
MCHP Microchip Technology Inc

+2.36 (+4.25%)

USD 32.18B

ETFs Containing INTC

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

+0.29 (+0%)

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

+0.03 (+0%)

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

+0.21 (+0%)

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

+0.52 (+0%)

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

+0.07 (+0%)

N/A
DCGBAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

N/A

N/A
METP:LSE 7.56 % 0.00 %

N/A

N/A
M37R:XETRA ETC Group Global Metavers.. 6.81 % 0.00 %

-0.09 (0%)

USD 0.02B
M37R:XETRA ETC Group Global Metavers.. 6.81 % 0.00 %

-0.09 (0%)

USD 0.02B
FEPI REX FANG & Innovation Equ.. 6.68 % 0.00 %

+0.65 (+0%)

USD 0.44B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

-0.64 (0%)

USD 8.36M
M37R:F ETC Group Global Metavers.. 6.38 % 0.00 %

N/A

USD 0.01B
METR:LSE 6.17 % 0.00 %

N/A

N/A
MTAV:SW iShares Metaverse UCITS E.. 4.74 % 0.00 %

-0.05 (0%)

USD 0.10B
PUNK 4.59 % 0.00 %

N/A

N/A
TXF:CA First Asset Tech Giants C.. 4.58 % 0.72 %

-0.38 (0%)

CAD 0.67B
WISE Themes Generative Artific.. 4.39 % 0.00 %

+0.26 (+0%)

USD 0.02B
TRFK Pacer Funds Trust 4.37 % 0.00 %

+0.49 (+0%)

USD 0.05B
IGPT Invesco Dynamic Software .. 4.16 % 0.00 %

+0.39 (+0%)

N/A
QDVI:XETRA iShares Edge MSCI USA Val.. 4.02 % 0.00 %

-0.03 (0%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 4.02 % 0.00 %

N/A

USD 1.92B
FLRA:XETRA Franklin Metaverse UCITS .. 3.99 % 0.00 %

-0.20 (0%)

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

+0.18 (+0%)

N/A
FMTV:LSE Fidelity Metaverse UCITS .. 3.87 % 0.00 %

-0.01 (0%)

USD 4.79M
REW ProShares UltraShort Tech.. 3.85 % 0.95 %

-0.37 (0%)

USD 4.07M
FMTV:XETRA Fidelity Metaverse UCITS .. 3.78 % 0.00 %

-0.01 (0%)

N/A
SOXQ Invesco PHLX Semiconducto.. 3.75 % 0.00 %

+1.10 (+0%)

USD 0.48B
NXTV 3.69 % 0.00 %

N/A

N/A
VVSM:F Vaneck Vectors Ucits Etfs.. 3.68 % 0.00 %

+1.48 (+0%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 3.68 % 0.00 %

+0.89 (+0%)

USD 2.52B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.66 % 0.00 %

+0.26 (+0%)

USD 0.15B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.65 % 0.00 %

+0.14 (+0%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.65 % 0.00 %

-0.24 (0%)

USD 0.14B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.65 % 0.00 %

+0.26 (+0%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.65 % 0.00 %

-0.06 (0%)

USD 0.13B
XG12:XETRA Xtrackers MSCI Global SDG.. 3.52 % 0.00 %

+0.09 (+0%)

USD 4.21M
XG12:SW Xtrackers MSCI Global SDG.. 3.52 % 0.00 %

+0.20 (+0%)

USD 4.21M
VLUE 3.49 % 0.15 %

N/A

N/A
ARTY iShares Future AI & Tech .. 3.22 % 0.00 %

+0.40 (+0%)

USD 0.66B
VLUE:AU VanEck MSCI International.. 3.05 % 0.00 %

+0.24 (+0%)

N/A
OCEN IndexIQ ETF Trust - IQ Cl.. 3.02 % 0.00 %

+0.17 (+0%)

USD 4.76M
AYEW:F iShares MSCI World Inform.. 2.96 % 0.00 %

+0.08 (+0%)

N/A
LRND IQ U.S. Large Cap R&D Lea.. 2.88 % 0.00 %

+0.37 (+0%)

USD 7.90M
KNCT Invesco Next Gen Connecti.. 2.79 % 0.00 %

+0.67 (+0%)

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

-27.50 (0%)

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

-0.10 (0%)

USD 0.92B
SOXL Direxion Daily Semiconduc.. 2.52 % 1.10 %

+2.29 (+0%)

USD 9.92B
QQQ:PA 2.46 % 0.00 %

N/A

N/A
XDEV:F Xtrackers MSCI World Valu.. 2.17 % 0.00 %

+0.14 (+0%)

USD 2.05B
XDEV:XETRA Xtrackers MSCI World Valu.. 2.17 % 0.00 %

-0.02 (0%)

USD 1.60B
IS3S:XETRA iShares Edge MSCI World V.. 2.17 % 0.00 %

-0.08 (0%)

USD 3.97B
VALW:LSE SPDR® MSCI World Value U.. 2.12 % 0.00 %

+0.08 (+0%)

N/A
USRI:PA AMUNDI MSCI USA SRI Clima.. 1.97 % 0.00 %

-0.41 (0%)

USD 1.34B
RAFE PIMCO RAFI ESG U.S. ETF P.. 1.88 % 0.00 %

+0.16 (+0%)

USD 0.08B
XDEV:SW Xtrackers MSCI World Valu.. 1.87 % 0.00 %

N/A

USD 2.08B
IWVL:SW iShares Edge MSCI World V.. 1.86 % 0.00 %

-0.04 (0%)

USD 3.80B
IUSA 1.83 % 0.00 %

N/A

N/A
RSPT Invesco S&P 500 Equal Wei.. 1.67 % 0.00 %

+0.30 (+0%)

USD 3.62B
ZDY.U:CA 1.55 % 0.33 %

N/A

N/A
WRND IQ Global Equity R&D Lead.. 1.53 % 0.00 %

+0.24 (+0%)

USD 6.79M
HSWO:LSE HSBC Developed World Sust.. 0.87 % 0.00 %

+0.07 (+0%)

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

+0.01 (+0%)

USD 3.44B
BWV 0.00 % 0.75 %

N/A

N/A
DTN 0.00 % 0.38 %

N/A

N/A
EXT 0.00 % 0.28 %

N/A

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FVL 0.00 % 0.70 %

N/A

N/A
IOO iShares Global 100 ETF 0.00 % 0.40 %

+0.95 (+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 %

-1.03 (0%)

USD 0.51B
PXQ 0.00 % 0.63 %

N/A

N/A
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-1.11 (0%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+2.33 (+0%)

USD 1.35B
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
EKAR 0.00 % 0.65 %

N/A

N/A
IMFC 0.00 % 0.11 %

N/A

N/A
GMAN 0.00 % 0.00 %

N/A

N/A
FIVG 0.00 % 0.00 %

N/A

N/A
GDAT 0.00 % 0.00 %

N/A

N/A
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

+0.59 (+0%)

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

-0.50 (0%)

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 %

+6.51 (+0%)

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

+0.15 (+0%)

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

-2.37 (0%)

USD 0.73B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+6.50 (+0%)

USD 14.48B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-1.67 (0%)

USD 2.15B
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
XFA:CA 0.00 % 0.51 %

N/A

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

+6.22 (+0%)

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

+0.01 (+0%)

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

-0.03 (0%)

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

+0.01 (+0%)

CAD 0.06B
BVAL 0.00 % 0.65 %

N/A

N/A
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+9.00 (+0%)

USD 3.82B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.01 (+0%)

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

-0.11 (0%)

USD 3.82B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.13B
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 %

-0.06 (0%)

USD 0.19B
UC14:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

-0.21 (0%)

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

+28.00 (+0%)

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

+13.50 (+0%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

N/A
ZISG:LSE 0.00 % 0.00 %

N/A

N/A
ZILS:LSE 0.00 % 0.00 %

N/A

N/A
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.11 (+0%)

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
UIQM:XETRA 0.00 % 0.00 %

N/A

N/A
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.54 (+0%)

USD 1.79B
CBSE Changebridge Capital Sust.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.02B
CRWU:LSE 0.00 % 0.00 %

N/A

N/A
LCRW:LSE 0.00 % 0.00 %

N/A

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

-0.05 (0%)

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

+0.58 (+0%)

USD 2.46B
DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.02 (+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 5.28M
ARVR First Trust Indxx Metaver.. 0.00 % 0.00 %

+0.22 (+0%)

USD 3.96M
HIWS:PA HSBC MSCI World Islamic E.. 0.00 % 0.00 %

-0.12 (0%)

N/A
HIWO:SW HSBC MSCI World Islamic E.. 0.00 % 0.00 %

N/A

USD 0.04B

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 -59.80% 7% C- 14% F
Dividend Return 0.75% 31% F 14% F
Total Return -59.05% 7% C- 15% F
Trailing 12 Months  
Capital Gain -57.92% 6% D- 15% F
Dividend Return 0.78% 31% F 13% F
Total Return -57.14% 6% D- 15% F
Trailing 5 Years  
Capital Gain -66.00% 8% B- 22% F
Dividend Return 8.90% 27% F 29% F
Total Return -57.10% 10% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -8.50% 7% C- 22% F
Dividend Return -5.98% 15% F 25% F
Total Return 2.52% 71% C- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.52% 89% A- 60% D-
Risk Adjusted Return -18.98% 9% A- 24% F
Market Capitalization 168.14B 85% 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 26% 12%
Price/Book Ratio 0.91 98% 77%
Price / Cash Flow Ratio 7.87 64% 35%
Price/Free Cash Flow Ratio 35.36 25% 11%
Management Effectiveness  
Return on Equity -15.60% 36% 47%
Return on Invested Capital 0.68% 46% 58%
Return on Assets -0.26% 50% 57%
Debt to Equity Ratio 44.49% 33% 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 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