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INTC

Intel NasdaqGS:INTC Stock Report

Last Price

US$29.34

Market Cap

US$121.1b

7D

-1.8%

1Y

-39.9%

Updated

27 Nov, 2022

Data

Company Financials +
INTC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends5/6

INTC Stock Overview

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide.

Intel Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Intel
Historical stock prices
Current Share PriceUS$29.34
52 Week HighUS$56.28
52 Week LowUS$24.59
Beta0.73
1 Month Change0.93%
3 Month Change-10.93%
1 Year Change-39.85%
3 Year Change-49.46%
5 Year Change-34.33%
Change since IPO2,508.01%

Recent News & Updates

Recent updates

Intel's Dividends can Hold Up, But The Business Faces Uncertainty In The Future

Sep 30
Intel's Dividends can Hold Up, But The Business Faces Uncertainty In The Future

Intel (NASDAQ:INTC) Will Want To Turn Around Its Return Trends

Sep 16
Intel (NASDAQ:INTC) Will Want To Turn Around Its Return Trends

Intel (NASDAQ:INTC) Seems To Use Debt Quite Sensibly

Sep 01
Intel (NASDAQ:INTC) Seems To Use Debt Quite Sensibly

Go big or go home: Intel's (NASDAQ: INTC) comeback plan to compete in the global chip race

Jul 18
Go big or go home: Intel's (NASDAQ: INTC) comeback plan to compete in the global chip race

Go big or go home: Intel's (NASDAQ: INTC) comeback plan to compete in the global chip race

Jul 15
Go big or go home: Intel's (NASDAQ: INTC) comeback plan to compete in the global chip race

Go big or go home: Intel's (NASDAQ: INTC) comeback plan to compete in the global chip race

Jul 15
Go big or go home: Intel's (NASDAQ: INTC) comeback plan to compete in the global chip race

Intel (NASDAQ:INTC) Looks Attractive for Investors that can Wait-Out the Growth Campaign

Jun 23
Intel (NASDAQ:INTC) Looks Attractive for Investors that can Wait-Out the Growth Campaign

Intel (NASDAQ:INTC) Is Reinvesting At Lower Rates Of Return

Jun 06
Intel (NASDAQ:INTC) Is Reinvesting At Lower Rates Of Return

We Think Intel (NASDAQ:INTC) Can Stay On Top Of Its Debt

May 22
We Think Intel (NASDAQ:INTC) Can Stay On Top Of Its Debt

We Think You Should Be Aware Of Some Concerning Factors In Intel's (NASDAQ:INTC) Earnings

May 06
We Think You Should Be Aware Of Some Concerning Factors In Intel's (NASDAQ:INTC) Earnings

Intel (NASDAQ:INTC) Is Increasing Its Dividend To US$0.36

May 02
Intel (NASDAQ:INTC) Is Increasing Its Dividend To US$0.36

Intel (NASDAQ:INTC) Is Increasing Its Dividend To US$0.36

Apr 18
Intel (NASDAQ:INTC) Is Increasing Its Dividend To US$0.36

Intel (NASDAQ:INTC) Insider Transactions Reveal why the Stock might have a Future

Mar 03
Intel (NASDAQ:INTC) Insider Transactions Reveal why the Stock might have a Future

Shareholder Returns

INTCUS SemiconductorUS Market
7D-1.8%1.7%1.3%
1Y-39.9%-30.2%-18.5%

Return vs Industry: INTC underperformed the US Semiconductor industry which returned -30.2% over the past year.

Return vs Market: INTC underperformed the US Market which returned -18.5% over the past year.

Price Volatility

Is INTC's price volatile compared to industry and market?
INTC volatility
INTC Average Weekly Movement6.3%
Semiconductor Industry Average Movement7.8%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: INTC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1968121,100Pat Gelsingerhttps://www.intel.com

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products.

Intel Corporation Fundamentals Summary

How do Intel's earnings and revenue compare to its market cap?
INTC fundamental statistics
Market CapUS$121.09b
Earnings (TTM)US$13.30b
Revenue (TTM)US$69.54b

9.1x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INTC income statement (TTM)
RevenueUS$69.54b
Cost of RevenueUS$37.17b
Gross ProfitUS$32.38b
Other ExpensesUS$19.07b
EarningsUS$13.30b

Last Reported Earnings

Oct 01, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.22
Gross Margin46.56%
Net Profit Margin19.13%
Debt/Equity Ratio39.6%

How did INTC perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

44%

Payout Ratio