INTC:NGS-Intel Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 19.74

Change

0.00 (0.00)%

Market Cap

USD 168.14B

Volume

0.13B

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)

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Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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TXN Texas Instruments Incorporated

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QCOM Qualcomm Incorporated

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ARM Arm Holdings plc American Depo..

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ADI Analog Devices Inc

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USD 101.38B
MU Micron Technology Inc

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USD 98.84B
MRVL Marvell Technology Group Ltd

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USD 42.81B
NXPI NXP Semiconductors NV

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USD 40.78B

ETFs Containing INTC

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

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SOXL:LSE Leverage Shares 4x Long S.. 17.10 % 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: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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CHPS Xtrackers Semiconductor S.. 5.24 % 0.00 %

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USD 6.92M
XMOV:SW Xtrackers Future Mobility.. 5.13 % 0.00 %

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WISE Themes Generative Artific.. 4.80 % 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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AIPI REX AI Equity Premium Inc.. 4.53 % 0.00 %

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USD 0.28B
2243:TSE Global X Semiconductor ET.. 4.35 % 0.00 %

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IGPT Invesco Dynamic Software .. 4.16 % 0.00 %

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ZVU:CA BMO MSCI USA Value ETF 4.14 % 0.33 %

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CAD 0.06B
IUVL:SW iShares Edge MSCI USA Val.. 4.13 % 0.00 %

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USD 2.04B
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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SMHV:SW VanEck Semiconductor UCIT.. 3.99 % 0.00 %

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USD 2.10B
METU:LSE Franklin Metaverse UCITS .. 3.97 % 0.00 %

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USD 7.69M
VLUE iShares MSCI USA Value Fa.. 3.95 % 0.15 %

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USD 6.12B
TRFK Pacer Funds Trust 3.88 % 0.00 %

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USD 0.06B
REW ProShares UltraShort Tech.. 3.85 % 0.95 %

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USD 5.07M
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.78 % 0.00 %

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USD 0.15B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.78 % 0.00 %

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ZPRU:F SSgA SPDR ETFs Europe II .. 3.78 % 0.00 %

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FMTV:XETRA 3.78 % 0.00 %

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UVAL:SW SPDR® MSCI USA Value UCI.. 3.74 % 0.00 %

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USD 0.15B
AIS Tidal Trust III 3.68 % 0.00 %

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USD 0.01B
SEME:PA iShares MSCI Global Semic.. 3.53 % 0.00 %

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XG12:SW Xtrackers MSCI Global SDG.. 3.51 % 0.00 %

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USD 4.55M
ARVR First Trust Indxx Metaver.. 3.49 % 0.00 %

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USD 3.59M
XNTK SPDR Morgan Stanley Techn.. 3.42 % 0.35 %

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USD 0.84B
SOXY Tidal Trust II 3.22 % 0.00 %

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IDAT Ishares Trust - Cloud Dat.. 3.08 % 0.00 %

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USD 6.70M
XG12:XETRA Xtrackers MSCI Global SDG.. 3.08 % 0.00 %

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VLUE:AU VanEck MSCI International.. 3.05 % 0.00 %

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NXTV Simplify Next Intangible .. 3.01 % 0.00 %

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USD 1.29M
HBGD-U:CA Global X Big Data & Hardw.. 2.98 % 0.00 %

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CAD 0.02B
AYEW:F iShares MSCI World Inform.. 2.96 % 0.00 %

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AIVC AIVC 2.81 % 0.00 %

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USD 0.02B
LRND IQ U.S. Large Cap R&D Lea.. 2.80 % 0.00 %

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USD 7.40M
KNCT Invesco Next Gen Connecti.. 2.79 % 0.00 %

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

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USD 0.01B
IVES Amplify ETF Trust 2.74 % 0.00 %

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USD 0.02B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.70 % 0.00 %

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QNXT iShares Nasdaq-100 ex Top.. 2.70 % 0.00 %

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USD 0.01B
QQQ:PA 2.46 % 0.00 %

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DRVE:LSE Global X Autonomous & Ele.. 2.44 % 0.00 %

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USD 6.34M
DRVG:LSE Global X Autonomous & Ele.. 2.44 % 0.00 %

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USD 0.91M
DRIV Global X Autonomous & Ele.. 2.44 % 0.68 %

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USD 0.27B
DR7E:XETRA Global X Autonomous & Ele.. 2.43 % 0.00 %

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USD 5.82M
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.34 % 0.00 %

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REUSD:PA BNP Paribas Easy ECPI Cir.. 2.31 % 0.00 %

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PAUS:LSE Invesco MSCI USA ESG Clim.. 2.29 % 0.00 %

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USD 0.43B
FOUR:CA Global X Industry 4.0 Ind.. 2.21 % 0.74 %

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CAD 5.59M
VALW:LSE SPDR MSCI World Value UCI.. 2.12 % 0.00 %

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IWVL:SW iShares Edge MSCI World V.. 2.04 % 0.00 %

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USD 3.63B
RAFE PIMCO RAFI ESG U.S. ETF P.. 2.03 % 0.00 %

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USD 0.08B
CMVX:CA 2.02 % 0.00 %

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XDEV:F Xtrackers MSCI World Valu.. 2.02 % 0.00 %

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USD 2.23B
XDEV:SW Xtrackers MSCI World Valu.. 2.02 % 0.00 %

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USD 2.47B
IUSA 1.83 % 0.00 %

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RSPT Invesco S&P 500 Equal Wei.. 1.80 % 0.00 %

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USD 3.15B
WVAL:LSE SPDR MSCI World Value UCI.. 1.73 % 0.00 %

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USD 0.07B
ZDY.U:CA 1.55 % 0.33 %

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EDGE-U:CA Evolve Innovation Index F.. 1.53 % 0.00 %

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WRND IQ Global Equity R&D Lead.. 1.49 % 0.00 %

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USD 6.84M
NXTG:LSE First Trust Indxx NextG U.. 1.47 % 0.00 %

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USD 8.42M
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.19 % 0.00 %

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CAD 0.01B
HIBL Direxion Daily S&P 500® .. 1.07 % 0.00 %

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USD 0.02B
HSWO:LSE HSBC Developed World Sust.. 0.87 % 0.00 %

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ISPE:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

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USD 0.73B
EWSX:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

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XEWG:LSE Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

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USD 0.11B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

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USD 0.31B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

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USD 1.08B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 4.72B
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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QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

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USD 1.81B
QRT:CA 0.00 % 0.96 %

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QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

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USD 3.55B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 0.25B
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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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 0.21B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.46B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 11.44B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 2.21B
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 0.09B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

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CAD 0.06B
BVAL 0.00 % 0.65 %

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

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USD 0.16B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 1.91B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 1.91B
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

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USD 3.47B
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 3.47B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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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 %

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

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PWC:PA 0.00 % 0.00 %

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USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

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USD 1.07B
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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IS3S:XETRA iShares Edge MSCI World V.. 0.00 % 0.00 %

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QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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

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UIQM:XETRA 0.00 % 0.00 %

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ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

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CRWU:LSE 0.00 % 0.00 %

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DRUP:F Lyxor Index Fund - Lyxor .. 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 4.68M
METR:LSE 0.00 % 0.00 %

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HIWS:PA HSBC MSCI World Islamic E.. 0.00 % 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 -1.55% 96% N/A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.55% 96% N/A 72% C
Trailing 12 Months  
Capital Gain -44.69% 30% F 27% F
Dividend Return 0.70% 24% F 15% F
Total Return -43.99% 30% F 27% F
Trailing 5 Years  
Capital Gain -66.37% 7% C- 21% F
Dividend Return 8.44% 25% F 20% F
Total Return -57.93% 10% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -12.59% 7% C- 20% F
Dividend Return -10.22% 14% F 22% F
Total Return 2.37% 71% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 33.16% 75% C 55% F
Risk Adjusted Return -30.80% 7% C- 21% F
Market Capitalization 168.14B 89% A- 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 1.06 96% 67%
Price / Cash Flow Ratio 12.67 52% 23%
Price/Free Cash Flow Ratio 110.55 5% 3%
Management Effectiveness  
Return on Equity -17.89% 30% 44%
Return on Invested Capital -12.64% 32% 39%
Return on Assets -1.23% 39% 51%
Debt to Equity Ratio 46.62% 29% 41%

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.

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.

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