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INTC

Intel NasdaqGS:INTC Stock Report

Last Price

US$30.32

Market Cap

US$125.4b

7D

7.7%

1Y

-36.8%

Updated

05 Feb, 2023

Data

Company Financials +

INTC Stock Overview

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

INTC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health5/6
Dividends5/6

My Notes

New

Notes are coming soon

Intel Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Intel
Historical stock prices
Current Share PriceUS$30.32
52 Week HighUS$52.51
52 Week LowUS$24.59
Beta0.76
1 Month Change5.53%
3 Month Change6.72%
1 Year Change-36.85%
3 Year Change-54.07%
5 Year Change-31.01%
Change since IPO2,595.12%

Recent News & Updates

Intel Corporation (NASDAQ:INTC) Analysts Just Cut Their EPS Forecasts

Jan 29
Intel Corporation (NASDAQ:INTC) Analysts Just Cut Their EPS Forecasts

Recent updates

Intel Corporation (NASDAQ:INTC) Analysts Just Cut Their EPS Forecasts

Jan 29
Intel Corporation (NASDAQ:INTC) Analysts Just Cut Their EPS Forecasts

Here's What's Concerning About Intel's (NASDAQ:INTC) Returns On Capital

Dec 28
Here's What's Concerning About Intel's (NASDAQ:INTC) Returns On Capital

We Think Intel (NASDAQ:INTC) Is Taking Some Risk With Its Debt

Dec 15
We Think Intel (NASDAQ:INTC) Is Taking Some Risk With Its Debt

Intel Yielding Nearly 6%: A Potential Generational Buying Opportunity

Oct 17

Intel: Tough Times

Oct 10

Intel: Due For Growth Rebound

Oct 03

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

Wait Until Intel Proves It Can Be A Real Contender

Sep 27

Intel: It May Get Worse Before It Gets Better

Sep 20

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: The Value And The Trap

Sep 11

Intel Has A Lot Of Questions To Answer

Sep 06

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

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

Intel: World-Class Financial Engineering

Aug 30

Intel: It'll Get Uglier Before It Gets Better

Aug 23

Intel IFS: First Test In ~18 Months

Aug 16

Intel: A Price Hike Solution

Aug 09

Intel And Qualcomm Q2: CHIPS Act Impacts Not Priced In

Aug 02

Intel Q2 earnings: Poor show expected, all eyes on outlook

Jul 27

Intel Needs To Surprise

Jul 20

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 declares $0.365 dividend

Jul 14

Downgrading Intel - Again

Jul 07

Is Intel Stock A Buy During The Dip?

Jun 28

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

Silicon Pair Trade: Long Intel, Short Taiwan Semiconductor

Jun 22

Intel: Back Below 2018 Lows - But Still Not A Buy

Jun 14

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

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

Intel: Unprecedented Data Center Acceleration

Jun 06

Intel: The Epitome Of A Value Trap

May 31

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

Is Intel A Good Stock To Buy? What Investors Should Consider

May 17

Intel: Q1 Earnings And Buffett's 10x Pretax Rule

May 07

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: Still A Have Not

Apr 29

Intel: A Promising Turnaround Story For Patient Investors

Apr 22

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

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

Shareholder Returns

INTCUS SemiconductorUS Market
7D7.7%4.4%1.7%
1Y-36.8%-10.5%-9.6%

Return vs Industry: INTC underperformed the US Semiconductor industry which returned -10.5% over the past year.

Return vs Market: INTC underperformed the US Market which returned -9.6% over the past year.

Price Volatility

Is INTC's price volatile compared to industry and market?
INTC volatility
INTC Average Weekly Movement5.3%
Semiconductor Industry Average Movement7.3%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
1968131,900Pat Gelsingerhttps://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

How do Intel's earnings and revenue compare to its market cap?
INTC fundamental statistics
Market CapUS$125.43b
Earnings (TTM)US$8.01b
Revenue (TTM)US$63.05b

15.7x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INTC income statement (TTM)
RevenueUS$63.05b
Cost of RevenueUS$36.19b
Gross ProfitUS$26.87b
Other ExpensesUS$18.85b
EarningsUS$8.01b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.94
Gross Margin42.61%
Net Profit Margin12.71%
Debt/Equity Ratio40.7%

How did INTC perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

75%

Payout Ratio

Does INTC pay a reliable dividends?

See INTC dividend history and benchmarks
When do you need to buy INTC by to receive an upcoming dividend?
Intel dividend dates
Ex Dividend DateFeb 06 2023
Dividend Pay DateMar 01 2023
Days until Ex dividend1 day
Days until Dividend pay date24 days

Does INTC pay a reliable dividends?

See INTC dividend history and benchmarks