INTC Stock Overview
Designs, develops, manufactures, markets, and sells computing and related products and services worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Community Narratives
Narratives bring a range of perspectives from our community.
BA
Bailey
Not InvestedEquity Analyst
Increased Competition In The Consumer And Commercial CPU Markets Will Impact Top Line Growth
US$32.0
FV
6.4% OVERVALUED6.07%
Revenue growth p.a.
41users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
7 days agoauthor updated this narrative
RI
RichardB
InvestedEquity Analyst and Writer
Ambitious Product Roadmap And A Cyclical Recovery In PC Market Will Drive EPS Growth
US$79.0
FV
57.0% UNDERVALUED10.00%
Revenue growth p.a.
74users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
7 days agoauthor updated this narrative
Intel Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$33.99 |
| 52 Week High | US$51.28 |
| 52 Week Low | US$29.73 |
| Beta | 1.05 |
| 11 Month Change | 10.57% |
| 3 Month Change | -11.32% |
| 1 Year Change | 3.82% |
| 33 Year Change | -40.08% |
| 5 Year Change | -32.18% |
| Change since IPO | 12,696.28% |
Recent News & Updates
Has Intel Found Its Bottom Again?
Jul 02Saying The Unthinkable Out Loud: Nvidia Is History, Intel Our Future
Jun 24Intel: It's Time To Deliver
Jun 17Intel Is Fairly Valued, But Long-Term Challenges Remain (Rating Upgrade)
Jun 11Intel: Capitalize On The Downtrend
Jun 03Recent updates
Has Intel Found Its Bottom Again?
Jul 02Saying The Unthinkable Out Loud: Nvidia Is History, Intel Our Future
Jun 24Intel: It's Time To Deliver
Jun 17Intel Is Fairly Valued, But Long-Term Challenges Remain (Rating Upgrade)
Jun 11Intel: Capitalize On The Downtrend
Jun 03Intel Stock: Why I'm Turning Bullish Now (Ratings Upgrade)
May 22Returns On Capital At Intel (NASDAQ:INTC) Paint A Concerning Picture
May 22
Intel: Steep Descent Creates Buying Opportunity (Technical Analysis)
May 14Intel: Underwhelming Q1 Results Lead To Cloudy Prospects
May 02Shareholders May Be Wary Of Increasing Intel Corporation's (NASDAQ:INTC) CEO Compensation Package
May 01Intel's Q1 2024 Results Magnify Further Woes Ahead
Apr 25Intel Corporation's (NASDAQ:INTC) Low P/S No Reason For Excitement
Apr 21Intel: Could Soar On Its AI Investments
Apr 19Intel: This Pullback Is Well Deserved - Foundry Ambitions Remain Too Aggressive
Apr 06Intel: Laying Groundwork For Strong Share Price Upside
Apr 01Intel Remains One Of Our Top Investments, Despite The China Risk
Mar 25Intel: CEO Gelsinger Fulfilling The Goals While Reducing Uncertainty
Mar 19Does Intel (NASDAQ:INTC) Have A Healthy Balance Sheet?
Mar 04Intel: Priced Right For 2024 Recovery
Feb 20Intel's Secret Weapon
Feb 13Shareholder Returns
| INTC | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 10.2% | 5.3% | 1.8% |
| 1Y | 3.8% | 102.8% | 23.7% |
Return vs Industry: INTC underperformed the US Semiconductor industry which returned 102.8% over the past year.
Return vs Market: INTC underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| INTC volatility | |
|---|---|
| INTC Average Weekly Movement | 4.8% |
| Semiconductor Industry Average Movement | 6.3% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 14.7% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: INTC's share price has been volatile over the past 3 months.
Volatility Over Time: INTC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 124,800 | Pat Gelsinger | www.intel.com |
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company’s products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.
Intel Corporation Fundamentals Summary
| INTC fundamental statistics | |
|---|---|
| Market cap | US$136.31b |
| Earnings (TTM) | US$4.07b |
| Revenue (TTM) | US$55.24b |
35.6x
P/E Ratio2.6x
P/S RatioIs INTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INTC income statement (TTM) | |
|---|---|
| Revenue | US$55.24b |
| Cost of Revenue | US$32.32b |
| Gross Profit | US$22.92b |
| Other Expenses | US$18.85b |
| Earnings | US$4.07b |
Last Reported Earnings
Mar 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 41.49% |
| Net Profit Margin | 7.36% |
| Debt/Equity Ratio | 47.4% |
How did INTC perform over the long term?
See historical performance and comparison