INTC:NGS-Intel Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 31.88

Change

0.00 (0.00)%

Market Cap

USD 168.14B

Volume

0.12B

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: 2024-04-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 2,193.37B
AVGO Broadcom Inc

N/A

USD 617.65B
AMD Advanced Micro Devices Inc

N/A

USD 245.55B
QCOM Qualcomm Incorporated

N/A

USD 184.88B
TXN Texas Instruments Incorporated

N/A

USD 161.59B
ARM Arm Holdings plc

N/A

USD 128.50B
MU Micron Technology Inc

N/A

USD 127.17B
ADI Analog Devices Inc

N/A

USD 102.75B
NXPI NXP Semiconductors NV

N/A

USD 62.15B
MRVL Marvell Technology Group Ltd

N/A

USD 60.29B

ETFs Containing INTC

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

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USD 0.09B
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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USD 2.00M
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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

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

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

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CAD 0.01B
VVSM:XETRA VanEck Semiconductor UCIT.. 6.03 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.03 % 0.00 %

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USD 1.79B
SMHV:SW VanEck Semiconductor UCIT.. 6.03 % 0.00 %

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USD 0.35M
MTVR:XETRA L&G Metaverse ESG Exclusi.. 4.91 % 0.00 %

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USD 7.04M
SEMI:AU Global X Semiconductor ET.. 4.74 % 0.00 %

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MTAV:SW iShares Metaverse UCITS E.. 4.74 % 0.00 %

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USD 0.09B
QDVI:F iShares IV Public Limited.. 4.68 % 0.00 %

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USD 2.09B
QDVI:XETRA iShares Edge MSCI USA Val.. 4.68 % 0.00 %

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USD 2.09B
VLUE 4.67 % 0.15 %

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CFCV 4.62 % 0.00 %

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PUNK 4.59 % 0.00 %

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IUVD:LSE iShares Edge MSCI USA Val.. 4.55 % 0.00 %

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USD 0.09B
IUVF:LSE iShares Edge MSCI USA Val.. 4.55 % 0.00 %

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USD 1.99B
IUVL:LSE iShares Edge MSCI USA Val.. 4.53 % 0.00 %

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USD 1.99B
SMH:LSE VanEck Semiconductor UCIT.. 4.48 % 0.00 %

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USD 1.79B
SMGB:LSE VanEck Semiconductor UCIT.. 4.48 % 0.00 %

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USD 1.79B
IGPT Invesco Dynamic Software .. 4.43 % 0.00 %

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USD 0.28B
WISE Themes Generative Artific.. 4.36 % 0.00 %

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USD 0.02B
SEC0:F iShares MSCI Global Semic.. 4.28 % 0.00 %

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USD 1.12B
FMTV:XETRA Fidelity Metaverse UCITS .. 4.26 % 0.00 %

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USD 6.26M
SEC0:XETRA iShares MSCI Global Semic.. 4.22 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.22 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 4.22 % 0.00 %

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UVAL:SW SPDR® MSCI USA Value UCI.. 4.18 % 0.00 %

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USD 0.12B
KNCT Invesco Next Gen Connecti.. 4.13 % 0.00 %

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

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XDRV:CA iShares Global Electric a.. 3.96 % 0.00 %

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CAD 4.76M
REW ProShares UltraShort Tech.. 3.85 % 0.95 %

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USD 4.85M
DIGI:XETRA Digital Infrastructure an.. 3.53 % 0.00 %

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DIGI:PA Digital Infrastructure an.. 3.53 % 0.00 %

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DIGI:SW Digital Infrastructure an.. 3.53 % 0.00 %

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VLUE:AU VanEck MSCI International.. 3.48 % 0.00 %

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XDEV:LSE Xtrackers MSCI World Valu.. 3.33 % 0.00 %

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USD 1.63B
XDEV:F Xtrackers MSCI World Valu.. 3.33 % 0.00 %

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XDEV:XETRA Xtrackers MSCI World Valu.. 3.33 % 0.00 %

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XDEV:SW Xtrackers MSCI World Valu.. 3.33 % 0.00 %

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IWVL:SW iShares Edge MSCI World V.. 3.30 % 0.00 %

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USD 0.30M
CBUV:XETRA iShares Metaverse UCITS E.. 3.24 % 0.00 %

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USD 0.09B
WITS:SW iShares MSCI World Inform.. 3.14 % 0.00 %

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USD 0.25M
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.08 % 0.00 %

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USD 0.12B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.08 % 0.00 %

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USD 0.12B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.08 % 0.00 %

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USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.08 % 0.00 %

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USD 0.13B
FMTV:LSE Fidelity Metaverse UCITS .. 3.02 % 0.00 %

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USD 6.28M
XG12:XETRA Xtrackers MSCI Global SDG.. 2.92 % 0.00 %

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USD 4.46M
XG12:SW Xtrackers MSCI Global SDG.. 2.92 % 0.00 %

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USD 4.46M
UC14:LSE UBS (Irl) Fund Solutions .. 2.78 % 0.00 %

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USD 1.03B
UC15:LSE UBS (Irl) Fund Solutions .. 2.78 % 0.00 %

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

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USD 0.01B
LRND IQ U.S. Large Cap R&D Lea.. 2.77 % 0.00 %

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USD 6.65M
HIUS:PA HSBC MSCI USA Islamic ESG.. 2.76 % 0.00 %

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HIUA:SW HSBC MSCI USA Islamic ESG.. 2.76 % 0.00 %

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USD 0.03B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.70 % 0.00 %

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USD 0.95B
DR7E:XETRA Global X Autonomous & Ele.. 2.69 % 0.00 %

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USD 5.82M
DRVE:SW Global X Autonomous & Ele.. 2.69 % 0.00 %

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QQQ:PA 2.46 % 0.00 %

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QQQY:CA Evolve NASDAQ Technology .. 2.45 % 0.00 %

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CAD 0.02B
IWVL:LSE iShares MSCI World Value .. 2.38 % 0.00 %

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USD 3.80B
IS3S:F iShares Edge MSCI World V.. 2.38 % 0.00 %

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USD 3.97B
IS3S:XETRA iShares MSCI World Value .. 2.38 % 0.00 %

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USD 3.97B
IWFV:LSE iShares MSCI World Value .. 2.35 % 0.00 %

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USD 3.80B
IWVG:LSE iShares Edge MSCI World V.. 2.35 % 0.00 %

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USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 2.35 % 0.00 %

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USD 0.13B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 2.35 % 0.00 %

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USD 0.40B
AYEW:XETRA iShares MSCI World Inform.. 2.32 % 0.00 %

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USD 0.57B
H41D:XETRA HSBC MSCI World Value ESG.. 2.21 % 0.00 %

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CBUI:XETRA iShares MSCI World Value .. 2.04 % 0.00 %

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USD 0.26B
DRVE:LSE Global X Autonomous & Ele.. 1.93 % 0.00 %

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DRVG:LSE Global X Autonomous & Ele.. 1.93 % 0.00 %

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USD 0.69M
WVAL:LSE SPDR® MSCI World Value U.. 1.92 % 0.00 %

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USD 0.06B
VALW:LSE SPDR® MSCI World Value U.. 1.92 % 0.00 %

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DRUP:F Lyxor Index Fund - Lyxor .. 1.86 % 0.00 %

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USD 0.18B
IUSA 1.83 % 0.00 %

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USD ProShares Ultra Semicondu.. 1.83 % 0.95 %

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USD 0.85B
H412:XETRA HSBC USA Sustainable Equi.. 1.70 % 0.00 %

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USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 1.70 % 0.00 %

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HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.70 % 0.00 %

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KRUZ 1.58 % 0.00 %

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ZDY.U:CA 1.55 % 0.33 %

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FELV Fidelity Enhanced Large C.. 1.35 % 0.00 %

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USD 2.00B
H41C:XETRA HSBC Developed World Sust.. 1.14 % 0.00 %

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

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HSWD:SW HSBC DEVELOPED WORLD SUST.. 1.14 % 0.00 %

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CATH:SW Lyxor MSCI World Catholic.. 1.06 % 0.00 %

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

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USD 1.24B
BWV 0.00 % 0.75 %

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CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

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USD 0.04B
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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JHMT 0.00 % 0.47 %

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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USD 0.71B
PSJ 0.00 % 0.58 %

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PSQ ProShares Short QQQ 0.00 % 0.95 %

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USD 0.58B
PXQ 0.00 % 0.63 %

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QID ProShares UltraShort QQQ 0.00 % 0.95 %

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USD 0.26B
QRT:CA 0.00 % 0.96 %

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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 0.54B
IMFC 0.00 % 0.11 %

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QTUM Defiance Quantum 0.00 % 0.65 %

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USD 0.25B
ZNQ:CA BMO NASDAQ 100 Equity 0.00 % 0.00 %

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CAD 0.17B
GMAN 0.00 % 0.00 %

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FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

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USD 0.52B
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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SNSR Global X Internet of Thin.. 0.00 % 0.69 %

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USD 0.27B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 10.81B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.70B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 12.30B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 3.03B
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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TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

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CAD 0.60B
XFA:CA 0.00 % 0.51 %

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XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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CAD 0.07B
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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PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.06B
PSWC:LSE 0.00 % 0.00 %

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PSWU:LSE 0.00 % 0.00 %

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XDND:LSE 0.00 % 0.00 %

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RAFE PIMCO RAFI ESG U.S. ETF P.. 0.00 % 0.00 %

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USD 0.05B
BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

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USD 0.71B
CRWU:LSE 0.00 % 0.00 %

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LCRW:LSE 0.00 % 0.00 %

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SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.34B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.07B
BNXG:F Invesco Markets II PLC - .. 0.00 % 0.00 %

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USD 0.71B
HVAL 0.00 % 0.00 %

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HSWD:LSE HSBC Developed World Sust.. 0.00 % 0.00 %

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USD 0.19B
HSWO:LSE HSBC Developed World Sust.. 0.00 % 0.00 %

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USD 0.19B
BCHE:SW Invesco CoinShares Global.. 0.00 % 0.00 %

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USD 0.65M
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 0.30M
PSRW:SW Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.06B
TSWE:SW VanEck Sustainable World .. 0.00 % 0.00 %

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USD 0.74B

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 -36.56% 11% F 15% F
Dividend Return 0.25% 40% F 13% F
Total Return -36.31% 11% F 15% F
Trailing 12 Months  
Capital Gain 2.64% 47% F 56% F
Dividend Return 1.61% 41% F 24% F
Total Return 4.25% 49% F 54% F
Trailing 5 Years  
Capital Gain -37.62% 17% F 33% F
Dividend Return 12.39% 38% F 55% F
Total Return -25.23% 19% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.43% 19% F 37% F
Dividend Return -0.67% 21% F 39% F
Total Return 2.77% 71% C- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.61% 85% B 60% D-
Risk Adjusted Return -2.17% 19% F 40% F
Market Capitalization 168.14B 91% 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 19% 13%
Price/Book Ratio 1.44 89% 58%
Price / Cash Flow Ratio 11.83 61% 22%
Price/Free Cash Flow Ratio 15.67 48% 17%
Management Effectiveness  
Return on Equity 3.79% 55% 64%
Return on Invested Capital 0.68% 40% 61%
Return on Assets 0.24% 49% 62%
Debt to Equity Ratio 44.49% 43% 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.

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 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