INTC:NGS-Intel Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 19.75

Change

-0.05 (-0.25)%

Market Cap

USD 168.14B

Volume

0.09B

Analyst Target

USD 56.50
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

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)

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Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Semiconductors

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NVDA NVIDIA Corporation

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AVGO Broadcom Inc

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QCOM Qualcomm Incorporated

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AMD Advanced Micro Devices Inc

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TXN Texas Instruments Incorporated

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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 107.88B
MRVL Marvell Technology Group Ltd

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USD 97.66B
NXPI NXP Semiconductors NV

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USD 53.00B

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 %

+0.29 (+0.00%)

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

-0.06 (0.00%)

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

-0.40 (0.00%)

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

-0.18 (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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FEPI REX FANG & Innovation Equ.. 6.94 % 0.00 %

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USD 0.46B
M37R:XETRA 6.81 % 0.00 %

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M37R:XETRA 6.81 % 0.00 %

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BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 7.78M
METR:LSE 5.05 % 0.00 %

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M37R:F 5.01 % 0.00 %

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CHPS Xtrackers Semiconductor S.. 4.86 % 0.00 %

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USD 7.50M
MTAV:SW iShares Metaverse UCITS E.. 4.74 % 0.00 %

+0.10 (+0.00%)

USD 0.13B
PUNK 4.59 % 0.00 %

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IGPT Invesco Dynamic Software .. 4.16 % 0.00 %

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FLRA:XETRA 3.99 % 0.00 %

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

+0.11 (+0.00%)

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FMTV:LSE Fidelity Metaverse UCITS .. 3.87 % 0.00 %

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USD 4.64M
FMTV:XETRA 3.78 % 0.00 %

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IUVL:SW iShares Edge MSCI USA Val.. 3.61 % 0.00 %

+0.02 (+0.00%)

USD 1.86B
TRFK Pacer Funds Trust 3.41 % 0.00 %

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USD 0.06B
ZPRU:F 3.29 % 0.00 %

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UVAL:SW SPDR® MSCI USA Value UCI.. 3.29 % 0.00 %

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USD 0.15B
AIPI REX AI Equity Premium Inc.. 3.27 % 0.00 %

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USD 0.29B
XG12:XETRA 3.08 % 0.00 %

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XG12:SW Xtrackers MSCI Global SDG.. 3.07 % 0.00 %

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USD 4.44M
VLUE:AU VanEck MSCI International.. 3.05 % 0.00 %

-0.04 (0.00%)

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LRND IQ U.S. Large Cap R&D Lea.. 3.02 % 0.00 %

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USD 7.86M
AYEW:F 2.96 % 0.00 %

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KNCT Invesco Next Gen Connecti.. 2.79 % 0.00 %

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BJLC:XETRA 2.70 % 0.00 %

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QTEC First Trust NASDAQ-100-Te.. 2.54 % 0.57 %

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USD 3.99B
QNXT iShares Nasdaq-100 ex Top.. 2.51 % 0.00 %

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USD 0.01B
NXTV Simplify Next Intangible .. 2.50 % 0.00 %

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USD 1.33M
QQQ:PA 2.46 % 0.00 %

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VALW:LSE SPDR MSCI World Value UCI.. 2.12 % 0.00 %

+0.04 (+0.00%)

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

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USD 3.40B
XDEV:F 1.87 % 0.00 %

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XDEV:SW Xtrackers MSCI World Valu.. 1.87 % 0.00 %

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USD 2.17B
IUSA 1.83 % 0.00 %

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ZDY.U:CA 1.55 % 0.33 %

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WVAL:LSE SPDR MSCI World Value UCI.. 1.55 % 0.00 %

+0.14 (+0.00%)

USD 0.07B
HSWO:LSE HSBC Developed World Sust.. 0.87 % 0.00 %

+0.09 (+0.00%)

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

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USD 3.86B
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 0.50B
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 4.27M
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 0.35B
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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DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

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USD 0.36B
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
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 0.61B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 1.96B
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 iShares MSCI USA Value Fa.. 0.00 % 0.15 %

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USD 7.21B
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 0.05B
BVAL 0.00 % 0.65 %

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

+0.03 (+0.00%)

USD 0.09B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+4.00 (+0.00%)

USD 1.88B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.04 (+0.00%)

USD 1.88B
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+17.00 (+0.00%)

USD 3.34B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.12B
IWVL:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.21 (+0.00%)

USD 3.34B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.12B
PSWC:LSE 0.00 % 0.00 %

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PSWU:LSE 0.00 % 0.00 %

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

-0.02 (0.00%)

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

-14.50 (0.00%)

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

-37.50 (0.00%)

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

+0.11 (+0.00%)

USD 0.14B
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 %

+0.30 (+0.00%)

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 0.00 % 0.00 %

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6PSH:XETRA 0.00 % 0.00 %

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IS3S:XETRA 0.00 % 0.00 %

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QDVI:XETRA 0.00 % 0.00 %

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XDEV:XETRA 0.00 % 0.00 %

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UIQM:XETRA 0.00 % 0.00 %

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CRWU:LSE 0.00 % 0.00 %

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LCRW:LSE 0.00 % 0.00 %

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QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

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CAD 0.01B
DRUP:F 0.00 % 0.00 %

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HVAL 0.00 % 0.00 %

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

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USD 5.17M
HIWS:PA HSBC MSCI World Islamic E.. 0.00 % 0.00 %

+0.18 (+0.00%)

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

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USD 0.05B

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 -1.50% 58% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.50% 58% F 36% F
Trailing 12 Months  
Capital Gain -54.16% 9% A- 15% F
Dividend Return 0.87% 35% F 17% F
Total Return -53.28% 9% A- 15% F
Trailing 5 Years  
Capital Gain -69.11% 10% F 20% F
Dividend Return 8.27% 25% F 28% F
Total Return -60.84% 12% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -9.60% 5% F 21% F
Dividend Return -7.11% 11% F 23% F
Total Return 2.49% 71% C- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 32.48% 86% B+ 58% F
Risk Adjusted Return -21.89% 9% A- 22% F
Market Capitalization 168.14B 84% 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 27% 12%
Price/Book Ratio 0.90 100% 77%
Price / Cash Flow Ratio 7.83 66% 35%
Price/Free Cash Flow Ratio 35.24 27% 11%
Management Effectiveness  
Return on Equity -15.60% 35% 46%
Return on Invested Capital 0.68% 49% 57%
Return on Assets -0.26% 49% 56%
Debt to Equity Ratio 44.49% 31% 44%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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