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Intel BASE:INTCD Stock Report

Last Price

US$5.22

Market Cap

US$105.0b

7D

1.6%

1Y

-39.6%

Updated

18 Nov, 2024

Data

Company Financials +

INTCD Stock Overview

Designs, develops, manufactures, markets, and sells computing and related products and services worldwide. More details

INTCD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Intel Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Intel
Historical stock prices
Current Share PriceUS$5.22
52 Week HighUS$11.00
52 Week LowUS$3.78
Beta1.03
11 Month Change11.54%
3 Month Change22.68%
1 Year Change-39.58%
33 Year Change-50.75%
5 Year Change-58.07%
Change since IPO-45.51%

Recent News & Updates

Recent updates

Shareholder Returns

INTCDAR SemiconductorAR Market
7D1.6%0%0%
1Y-39.6%0%0%

Return vs Industry: INTCD underperformed the AR Semiconductor industry which returned 55.9% over the past year.

Return vs Market: INTCD underperformed the AR Market which returned 198.8% over the past year.

Price Volatility

Is INTCD's price volatile compared to industry and market?
INTCD volatility
INTCD Average Weekly Movement6.8%
Semiconductor Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AR Market0%
10% least volatile stocks in AR Market0%

Stable Share Price: INTCD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: INTCD's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
1968124,800Pat Gelsingerwww.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?
INTCD fundamental statistics
Market capUS$105.02b
Earnings (TTM)-US$15.96b
Revenue (TTM)US$54.25b

1.9x

P/S Ratio

-6.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INTCD income statement (TTM)
RevenueUS$54.25b
Cost of RevenueUS$32.51b
Gross ProfitUS$21.74b
Other ExpensesUS$37.70b
Earnings-US$15.96b

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.70
Gross Margin40.07%
Net Profit Margin-29.42%
Debt/Equity Ratio47.9%

How did INTCD perform over the long term?

See historical performance and comparison