INTC Stock Overview
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for INTC from our risk checks.
Intel Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.69 |
| 52 Week High | US$40.07 |
| 52 Week Low | US$24.59 |
| Beta | 0.89 |
| 1 Month Change | -2.51% |
| 3 Month Change | 9.78% |
| 1 Year Change | 28.84% |
| 3 Year Change | -30.52% |
| 5 Year Change | -23.33% |
| Change since IPO | 3,072.45% |
Recent News & Updates
Recent updates
Would Intel (NASDAQ:INTC) Be Better Off With Less Debt?
Jul 14
At US$33.57, Is Intel Corporation (NASDAQ:INTC) Worth Looking At Closely?
Jun 29Estimating The Fair Value Of Intel Corporation (NASDAQ:INTC)
Jun 14Should You Investigate Intel Corporation (NASDAQ:INTC) At US$29.36?
Mar 26Estimating The Intrinsic Value Of Intel Corporation (NASDAQ:INTC)
Feb 13Intel Corporation (NASDAQ:INTC) Analysts Just Cut Their EPS Forecasts
Jan 29Shareholder Returns
| INTC | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 5.5% | 2.8% | -1.1% |
| 1Y | 28.8% | 69.3% | 14.1% |
Return vs Industry: INTC underperformed the US Semiconductor industry which returned 69.3% over the past year.
Return vs Market: INTC exceeded the US Market which returned 14.1% over the past year.
Price Volatility
| INTC volatility | |
|---|---|
| INTC Average Weekly Movement | 5.0% |
| Semiconductor Industry Average Movement | 5.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.1% |
| 10% least volatile stocks in US Market | 2.6% |
Stable Share Price: INTC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: INTC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 131,900 | Pat Gelsinger | https://www.intel.com |
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, Accelerated Computing Systems and Graphics, Intel Foundry Services, and Other segments. The company offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and accelerators, boards and systems, connectivity products, and memory and storage products.
Intel Corporation Fundamentals Summary
| INTC fundamental statistics | |
|---|---|
| Market Cap | US$148.51b |
| Earnings (TTM) | -US$922.00m |
| Revenue (TTM) | US$54.04b |
2.8x
P/S Ratio-162.1x
P/E RatioIs INTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INTC income statement (TTM) | |
|---|---|
| Revenue | US$54.04b |
| Cost of Revenue | US$33.36b |
| Gross Profit | US$20.68b |
| Other Expenses | US$21.60b |
| Earnings | -US$922.00m |
Last Reported Earnings
Jul 01, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 38.27% |
| Net Profit Margin | -1.71% |
| Debt/Equity Ratio | 46.9% |
How did INTC perform over the long term?
See historical performance and comparison