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Intel NasdaqGS:INTC Stock Report

Last Price

US$32.98

Market Cap

US$140.4b

7D

-4.4%

1Y

-3.1%

Updated

21 Jul, 2024

Data

Company Financials +

INTC Stock Overview

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

INTC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Community Narratives

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$32.98
52 Week HighUS$51.28
52 Week LowUS$29.73
Beta1.05
11 Month Change6.08%
3 Month Change-4.16%
1 Year Change-3.06%
33 Year Change-37.77%
5 Year Change-36.07%
Change since IPO12,316.05%

Recent News & Updates

Recent updates

Intel: A Cheap Chipmaker, Let's Look Ahead To Quarterly Earnings

Jul 17

Intel Stock: Why I Keep Betting Against Wall Street (Technical Analysis)

Jul 09

Has Intel Found Its Bottom Again?

Jul 02

Saying The Unthinkable Out Loud: Nvidia Is History, Intel Our Future

Jun 24

Intel: It's Time To Deliver

Jun 17

Intel Is Fairly Valued, But Long-Term Challenges Remain (Rating Upgrade)

Jun 11

Intel: Capitalize On The Downtrend

Jun 03

Intel Stock: Why I'm Turning Bullish Now (Ratings Upgrade)

May 22

Returns On Capital At Intel (NASDAQ:INTC) Paint A Concerning Picture

May 22
Returns On Capital At Intel (NASDAQ:INTC) Paint A Concerning Picture

Intel: Steep Descent Creates Buying Opportunity (Technical Analysis)

May 14

Intel: Underwhelming Q1 Results Lead To Cloudy Prospects

May 02

Shareholders May Be Wary Of Increasing Intel Corporation's (NASDAQ:INTC) CEO Compensation Package

May 01
Shareholders May Be Wary Of Increasing Intel Corporation's (NASDAQ:INTC) CEO Compensation Package

Intel's Q1 2024 Results Magnify Further Woes Ahead

Apr 25

Intel Corporation's (NASDAQ:INTC) Low P/S No Reason For Excitement

Apr 21
Intel Corporation's (NASDAQ:INTC) Low P/S No Reason For Excitement

Intel: Could Soar On Its AI Investments

Apr 19

Intel: This Pullback Is Well Deserved - Foundry Ambitions Remain Too Aggressive

Apr 06

Intel: Laying Groundwork For Strong Share Price Upside

Apr 01

Intel Remains One Of Our Top Investments, Despite The China Risk

Mar 25

Intel: CEO Gelsinger Fulfilling The Goals While Reducing Uncertainty

Mar 19

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

Shareholder Returns

INTCUS SemiconductorUS Market
7D-4.4%-8.8%-1.8%
1Y-3.1%80.2%19.4%

Return vs Industry: INTC underperformed the US Semiconductor industry which returned 80.2% over the past year.

Return vs Market: INTC underperformed the US Market which returned 19.4% over the past year.

Price Volatility

Is INTC's price volatile compared to industry and market?
INTC volatility
INTC Average Weekly Movement4.9%
Semiconductor Industry Average Movement6.5%
Market Average Movement5.9%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

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

Volatility Over Time: INTC's weekly volatility (5%) has been stable over the past year.

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?
INTC fundamental statistics
Market capUS$140.39b
Earnings (TTM)US$4.07b
Revenue (TTM)US$55.24b

34.5x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INTC income statement (TTM)
RevenueUS$55.24b
Cost of RevenueUS$32.32b
Gross ProfitUS$22.92b
Other ExpensesUS$18.85b
EarningsUS$4.07b

Last Reported Earnings

Mar 30, 2024

Next Earnings Date

Aug 01, 2024

Earnings per share (EPS)0.96
Gross Margin41.49%
Net Profit Margin7.36%
Debt/Equity Ratio47.4%

How did INTC perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

52%

Payout Ratio
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