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Intel NasdaqGS:INTC Stock Report

Last Price

US$42.71

Market Cap

US$180.6b

7D

-4.8%

1Y

46.5%

Updated

18 Mar, 2024

Data

Company Financials +

INTC Stock Overview

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide.

INTC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Narratives

Beta

Narratives bring a range of perspectives from our community.

Intel Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Intel
Historical stock prices
Current Share PriceUS$42.71
52 Week HighUS$51.28
52 Week LowUS$26.86
Beta1.0
1 Month Change-1.84%
3 Month Change-8.47%
1 Year Change46.47%
3 Year Change-34.92%
5 Year Change-19.08%
Change since IPO15,979.12%

Recent News & Updates

Does Intel (NASDAQ:INTC) Have A Healthy Balance Sheet?

Mar 04
Does Intel (NASDAQ:INTC) Have A Healthy Balance Sheet?

Intel: Priced Right For 2024 Recovery

Feb 20

Recent updates

Does Intel (NASDAQ:INTC) Have A Healthy Balance Sheet?

Mar 04
Does Intel (NASDAQ:INTC) Have A Healthy Balance Sheet?

Intel: Priced Right For 2024 Recovery

Feb 20

Intel's Secret Weapon

Feb 13

Shaky Earnings May Not Tell The Whole Story For Intel (NASDAQ:INTC)

Feb 02
Shaky Earnings May Not Tell The Whole Story For Intel (NASDAQ:INTC)

Intel Fair Prices Are Still Disappointing, Reiterating Sell Rating

Feb 01

Intel: A Disaster Guide

Jan 25

Intel: Under-Promising To Over-Deliver

Jan 18

Intel Corporation's (NASDAQ:INTC) Business Is Trailing The Industry But Its Shares Aren't

Jan 08
Intel Corporation's (NASDAQ:INTC) Business Is Trailing The Industry But Its Shares Aren't

Is Intel (NASDAQ:INTC) A Risky Investment?

Oct 12
Is Intel (NASDAQ:INTC) A Risky Investment?

Shareholder Returns

INTCUS SemiconductorUS Market
7D-4.8%-0.5%0.5%
1Y46.5%95.2%29.0%

Return vs Industry: INTC underperformed the US Semiconductor industry which returned 95.2% over the past year.

Return vs Market: INTC exceeded the US Market which returned 29% over the past year.

Price Volatility

Is INTC's price volatile compared to industry and market?
INTC volatility
INTC Average Weekly Movement5.9%
Semiconductor Industry Average Movement6.6%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: INTC has not had significant price volatility in the past 3 months.

Volatility Over Time: INTC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968124,800Pat Gelsingerhttps://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

How do Intel's earnings and revenue compare to its market cap?
INTC fundamental statistics
Market capUS$180.58b
Earnings (TTM)US$1.69b
Revenue (TTM)US$54.23b

106.9x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INTC income statement (TTM)
RevenueUS$54.23b
Cost of RevenueUS$32.52b
Gross ProfitUS$21.71b
Other ExpensesUS$20.02b
EarningsUS$1.69b

Last Reported Earnings

Dec 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.40
Gross Margin40.04%
Net Profit Margin3.11%
Debt/Equity Ratio44.8%

How did INTC perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

184%

Payout Ratio
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