INTC:NGS-Intel Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 44.17

Change

+0.40 (+0.91)%

Market Cap

USD 168.14B

Volume

0.05B

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: 2024-03-28 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+51.03 (+6.18%)

USD 2,357.23B
AVGO Broadcom Inc

+49.65 (+3.84%)

USD 622.87B
AMD Advanced Micro Devices Inc

+3.64 (+2.37%)

USD 245.23B
QCOM Qualcomm Incorporated

+2.36 (+1.45%)

USD 190.68B
TXN Texas Instruments Incorporated

+2.23 (+1.27%)

USD 156.97B
ARM Arm Holdings plc

+4.02 (+4.10%)

USD 128.50B
ADI Analog Devices Inc

+4.03 (+2.04%)

USD 97.45B
MU Micron Technology Inc

+3.26 (+2.92%)

USD 83.85B
NXPI NXP Semiconductors NV

+4.62 (+1.94%)

USD 62.66B
MRVL Marvell Technology Group Ltd

+2.14 (+3.17%)

USD 57.62B

ETFs Containing INTC

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

N/A

USD 0.09B
DCCHAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

+0.29 (+0.07%)

USD 0.07B
DCUSAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

+0.19 (+0.07%)

USD 0.06B
DCEUAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

-0.16 (0.07%)

USD 0.02B
DCGBAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

+0.14 (+0.07%)

USD 2.00M
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

-1.25 (0.07%)

USD 0.02B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

+4.73 (+0.07%)

USD 0.97B
IUVL:SW iShares Edge MSCI USA Val.. 6.50 % 0.00 %

N/A

USD 1.94B
XCHP:CA iShares Semiconductor Ind.. 6.16 % 0.00 %

+0.46 (+0.07%)

CAD 8.73M
PP Tidal ETF Trust II - The .. 5.77 % 0.00 %

+0.40 (+0.07%)

USD 0.04B
CFCV 5.72 % 0.00 %

N/A

N/A
VVSM:F Vaneck Vectors Ucits Etfs.. 5.55 % 0.00 %

+0.85 (+0.07%)

USD 1.57B
SMHV:SW VanEck Semiconductor UCIT.. 5.55 % 0.00 %

+1.15 (+0.07%)

USD 1.77B
SOXX iShares Semiconductor ETF 5.21 % 0.46 %

+4.49 (+0.07%)

USD 12.75B
SOXQ Invesco PHLX Semiconducto.. 5.19 % 0.00 %

+0.94 (+0.07%)

USD 0.34B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 4.92 % 0.00 %

+0.37 (+0.07%)

USD 6.32M
SEMI:AU Global X Semiconductor ET.. 4.85 % 0.00 %

-0.02 (0.07%)

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

+0.07 (+0.07%)

USD 0.09B
PUNK 4.59 % 0.00 %

N/A

N/A
CHPS:CA Horizons Global Semicondu.. 4.48 % 0.00 %

+0.82 (+0.07%)

CAD 0.07B
IGPT Invesco Dynamic Software .. 4.43 % 0.00 %

+1.05 (+0.07%)

USD 0.24B
UVAL:SW SPDR® MSCI USA Value UCI.. 4.32 % 0.00 %

+0.28 (+0.07%)

USD 0.13B
SEC0:F iShares MSCI Global Semic.. 4.28 % 0.00 %

+0.15 (+0.07%)

USD 0.93B
SEC0:XETRA iShares MSCI Global Semic.. 4.28 % 0.00 %

+0.19 (+0.07%)

USD 0.93B
SEME:PA iShares MSCI Global Semic.. 4.28 % 0.00 %

+0.19 (+0.07%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.28 % 0.00 %

+0.21 (+0.07%)

N/A
KNCT Invesco Next Gen Connecti.. 4.13 % 0.00 %

+0.61 (+0.07%)

USD 0.04B
TXF-B:CA CI Tech Giants Covered Ca.. 4.08 % 0.00 %

+0.42 (+0.07%)

CAD 0.58B
TXF-U:CA CI Tech Giants Covered Ca.. 4.08 % 0.00 %

+0.13 (+0.07%)

N/A
SHOC Strive U.S. Semiconductor.. 3.98 % 0.00 %

+1.26 (+0.07%)

USD 0.06B
XDRV:CA iShares Global Electric a.. 3.96 % 0.00 %

N/A

CAD 4.90M
FMTV:XETRA Fidelity Metaverse UCITS .. 3.87 % 0.00 %

+0.11 (+0.07%)

USD 6.26M
CBUV:XETRA iShares Metaverse UCITS E.. 3.73 % 0.00 %

+0.19 (+0.07%)

USD 0.09B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.59 % 0.00 %

+0.33 (+0.07%)

USD 0.04B
VLUE:AU VanEck MSCI International.. 3.57 % 0.00 %

-0.35 (0.07%)

USD 0.24B
DIGI:PA Digital Infrastructure an.. 3.56 % 0.00 %

+0.17 (+0.07%)

USD 0.02B
DIGI:SW Digital Infrastructure an.. 3.56 % 0.00 %

+0.05 (+0.07%)

USD 0.02B
DIGI:XETRA Digital Infrastructure an.. 3.53 % 0.00 %

+0.17 (+0.07%)

USD 0.02B
XDEV:SW Xtrackers MSCI World Valu.. 3.39 % 0.00 %

N/A

N/A
IWVL:SW iShares Edge MSCI World V.. 3.37 % 0.00 %

+0.24 (+0.07%)

USD 3.81B
DIGI:LSE Digital Infrastructure an.. 3.19 % 0.00 %

+0.14 (+0.07%)

USD 0.02B
PIGI:LSE Digital Infrastructure an.. 3.19 % 0.00 %

+16.45 (+0.07%)

USD 0.02B
WITS:SW iShares MSCI World Inform.. 3.11 % 0.00 %

+0.35 (+0.07%)

USD 0.56B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.86 % 0.00 %

+0.51 (+0.07%)

USD 4.43M
XG12:SW Xtrackers MSCI Global SDG.. 2.86 % 0.00 %

+0.33 (+0.07%)

USD 4.43M
LRND IQ U.S. Large Cap R&D Lea.. 2.77 % 0.00 %

+0.47 (+0.07%)

USD 6.65M
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.70 % 0.00 %

+0.13 (+0.07%)

USD 0.92B
DR7E:XETRA Global X Autonomous & Ele.. 2.69 % 0.00 %

+0.27 (+0.07%)

USD 5.82M
WVAL:LSE SPDR® MSCI World Value U.. 2.69 % 0.00 %

+0.19 (+0.07%)

USD 0.05B
VALW:LSE SPDR® MSCI World Value U.. 2.69 % 0.00 %

+0.20 (+0.07%)

USD 0.06B
DRVE:SW Global X Autonomous & Ele.. 2.68 % 0.00 %

+0.20 (+0.07%)

USD 0.01B
HIUS:PA HSBC MSCI USA Islamic ESG.. 2.68 % 0.00 %

+0.55 (+0.07%)

N/A
HIUA:SW HSBC MSCI USA Islamic ESG.. 2.68 % 0.00 %

+0.22 (+0.07%)

USD 0.02B
DRVE:LSE Global X Autonomous & Ele.. 2.47 % 0.00 %

+0.26 (+0.07%)

USD 0.01B
DRVG:LSE Global X Autonomous & Ele.. 2.47 % 0.00 %

+0.22 (+0.07%)

USD 0.01B
QQQ:PA 2.46 % 0.00 %

N/A

N/A
KRUZ 2.19 % 0.00 %

N/A

N/A
CBUI:XETRA iShares MSCI World Value .. 2.04 % 0.00 %

+0.06 (+0.07%)

USD 0.26B
IUSA 1.83 % 0.00 %

N/A

N/A
SNPV 1.73 % 0.00 %

N/A

N/A
H412:XETRA HSBC USA Sustainable Equi.. 1.70 % 0.00 %

+0.43 (+0.07%)

USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 1.67 % 0.00 %

+0.43 (+0.07%)

N/A
HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.67 % 0.00 %

N/A

N/A
HSUD:LSE HSBC USA Sustainable Equi.. 1.56 % 0.00 %

+0.35 (+0.07%)

USD 1.02B
HSUS:LSE HSBC USA Sustainable Equi.. 1.56 % 0.00 %

+0.35 (+0.07%)

USD 0.88B
ZDY.U:CA 1.55 % 0.33 %

N/A

N/A
FELV Fidelity Enhanced Large C.. 1.37 % 0.00 %

+0.02 (+0.07%)

USD 1.93B
PFT:SW Invesco FTSE RAFI US 1000.. 1.31 % 0.00 %

+0.03 (+0.07%)

USD 0.49B
H41C:XETRA HSBC Developed World Sust.. 1.14 % 0.00 %

+0.31 (+0.07%)

USD 0.24B
HSWD:PA HSBC Developed World Sust.. 1.14 % 0.00 %

+0.32 (+0.07%)

N/A
HSWD:SW HSBC DEVELOPED WORLD SUST.. 1.14 % 0.00 %

N/A

N/A
HSWD:LSE HSBC Developed World Sust.. 1.04 % 0.00 %

+0.25 (+0.07%)

USD 0.20B
HSWO:LSE HSBC Developed World Sust.. 1.04 % 0.00 %

+0.26 (+0.07%)

USD 0.21B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.63 % 0.00 %

N/A

USD 0.06B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.03 (+0.07%)

USD 1.19B
BWV 0.00 % 0.75 %

N/A

N/A
CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

+1.12 (+0.07%)

USD 0.04B
DTN 0.00 % 0.38 %

N/A

N/A
EXT 0.00 % 0.28 %

N/A

N/A
FVL 0.00 % 0.70 %

N/A

N/A
JHMT 0.00 % 0.47 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+1.15 (+0.07%)

USD 0.71B
PSJ 0.00 % 0.58 %

N/A

N/A
PSQ ProShares Short QQQ 0.00 % 0.95 %

-0.72 (0.07%)

USD 0.58B
PXQ 0.00 % 0.63 %

N/A

N/A
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-1.53 (0.07%)

USD 0.29B
QRT:CA 0.00 % 0.96 %

N/A

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

-0.37 (0.07%)

USD 4.21M
RNLC 0.00 % 0.60 %

N/A

N/A
CLRG 0.00 % 0.25 %

N/A

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HONR 0.00 % 0.65 %

N/A

N/A
EKAR 0.00 % 0.65 %

N/A

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

+0.40 (+0.07%)

USD 0.63B
NACP Impact Shares NAACP Minor.. 0.00 % 0.00 %

+0.35 (+0.07%)

USD 0.04B
IMFC 0.00 % 0.11 %

N/A

N/A
QTUM Defiance Quantum 0.00 % 0.65 %

+1.05 (+0.07%)

USD 0.24B
ZNQ:CA BMO NASDAQ 100 Equity 0.00 % 0.00 %

+1.49 (+0.07%)

CAD 0.17B
GMAN 0.00 % 0.00 %

N/A

N/A
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

+0.38 (+0.07%)

USD 0.52B
GDAT 0.00 % 0.00 %

N/A

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

N/A

CAD 5.97M
ROLA 0.00 % 0.00 %

N/A

N/A
SFLA 0.00 % 0.00 %

N/A

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

-0.05 (0.07%)

USD 0.29B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+2.39 (+0.07%)

USD 10.94B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

-2.34 (0.07%)

USD 0.65B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.57 (0.07%)

USD 3.06B
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
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

+0.33 (+0.07%)

CAD 0.60B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+6.61 (+0.07%)

USD 0.85B
XFA:CA 0.00 % 0.51 %

N/A

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

+0.05 (+0.07%)

CAD 0.06B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

+0.08 (+0.07%)

CAD 0.07B
BVAL 0.00 % 0.65 %

N/A

N/A
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+22.25 (+0.07%)

USD 0.06B
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

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

+0.66 (+0.07%)

USD 0.30M
UC15:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+73.50 (+0.07%)

USD 0.87B
UC90:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+89.00 (+0.07%)

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

+0.33 (+0.07%)

USD 0.13B
XDND:LSE 0.00 % 0.00 %

N/A

N/A
ZISG:LSE 0.00 % 0.00 %

N/A

N/A
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.33 (+0.07%)

USD 0.13B
ZILS:LSE 0.00 % 0.00 %

N/A

N/A
PFT:PA Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

+0.28 (+0.07%)

USD 0.50B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.29 (+0.07%)

USD 0.06B
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
PSWD:F Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.17 (+0.07%)

USD 0.06B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.45 (+0.07%)

USD 0.13B
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.28 (+0.07%)

USD 0.06B
UIQM:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.45 (+0.07%)

USD 0.13B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+1.19 (+0.07%)

USD 1.57B
RAFE PIMCO RAFI ESG U.S. ETF P.. 0.00 % 0.00 %

+0.02 (+0.07%)

USD 0.05B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+1.17 (+0.07%)

USD 1.79B
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

+0.34 (+0.07%)

USD 0.50B
BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

+1.74 (+0.07%)

USD 0.71B
CRWU:LSE 0.00 % 0.00 %

N/A

N/A
LCRW:LSE 0.00 % 0.00 %

N/A

N/A
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.89 (+0.07%)

USD 0.35M
BNXG:F Invesco Markets II PLC - .. 0.00 % 0.00 %

+1.11 (+0.07%)

USD 0.66B
DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.28 (+0.07%)

USD 0.18B
HVAL 0.00 % 0.00 %

N/A

N/A
BCHE:SW Invesco CoinShares Global.. 0.00 % 0.00 %

+1.14 (+0.07%)

USD 0.65B
HIWS:PA HSBC MSCI World Islamic E.. 0.00 % 0.00 %

+0.40 (+0.07%)

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

N/A

USD 0.05B
TSWE:SW VanEck Sustainable World .. 0.00 % 0.00 %

N/A

USD 0.72B

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 -12.10% 29% F 27% F
Dividend Return 0.25% 36% F 15% F
Total Return -11.85% 33% F 27% F
Trailing 12 Months  
Capital Gain 37.64% 81% B- 82% B
Dividend Return 1.56% 38% F 24% F
Total Return 39.20% 81% B- 82% B
Trailing 5 Years  
Capital Gain -17.75% 22% F 40% F
Dividend Return 11.79% 31% F 49% F
Total Return -5.95% 24% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -3.91% 17% F 37% F
Dividend Return -1.13% 17% F 39% F
Total Return 2.78% 71% C- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 30.33% 87% B+ 61% D-
Risk Adjusted Return -3.73% 17% F 40% F
Market Capitalization 168.14B 93% 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 15% 10%
Price/Book Ratio 1.70 87% 53%
Price / Cash Flow Ratio 15.69 49% 18%
Price/Free Cash Flow Ratio 18.11 40% 14%
Management Effectiveness  
Return on Equity 1.57% 53% 61%
Return on Invested Capital 0.68% 32% 62%
Return on Assets 0.01% 43% 61%
Debt to Equity Ratio 44.49% 48% 43%

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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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