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Intel NasdaqGS:INTC Stock Report

Last Price

US$23.65

Market Cap

US$103.7b

7D

-1.5%

1Y

-47.4%

Updated

27 Nov, 2024

Data

Company Financials +

INTC Stock Overview

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

INTC fundamental analysis
Snowflake Score
Valuation5/6
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$23.65
52 Week HighUS$51.28
52 Week LowUS$18.51
Beta1.03
11 Month Change3.19%
3 Month Change17.49%
1 Year Change-47.37%
33 Year Change-51.34%
5 Year Change-57.78%
Change since IPO8,803.56%

Recent News & Updates

Intel Is Steering The Ship To Profitability (Rating Upgrade)

Nov 27

Intel: Cautiously Optimistic As Trump Returns, PC Shipments Stall

Nov 18

Intel Stock: It's Not Too Late To Buy The Dip

Nov 12

Intel Q3: There's Still Upside Left

Nov 03

Recent updates

Intel Is Steering The Ship To Profitability (Rating Upgrade)

Nov 27

Intel: Cautiously Optimistic As Trump Returns, PC Shipments Stall

Nov 18

Intel Stock: It's Not Too Late To Buy The Dip

Nov 12

Intel Q3: There's Still Upside Left

Nov 03

Intel: Make-Or-Break Earnings Moment

Oct 28

Intel: Inventory Does Not Lie

Oct 16

Intel: Spectacular September Comeback

Oct 01

Asking Doesn't Mean Buying - News Of Qualcomm Potential Takeover Of Intel

Sep 23

Intel: The Night Looks The Darkest Before The Dawn

Sep 16

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

Sep 13
Intel (NASDAQ:INTC) Is Reinvesting At Lower Rates Of Return

Intel: Bumps In The Road To Foundry Success Led To Excessive Negative Pressure On Shares

Sep 10

Assessing Intel (Rating Downgrade)

Sep 03

Intel: The Road To Recovery Is Long (Downgrade)

Aug 28

Intel Corporation (NASDAQ:INTC) Looks Inexpensive After Falling 39% But Perhaps Not Attractive Enough

Aug 23
Intel Corporation (NASDAQ:INTC) Looks Inexpensive After Falling 39% But Perhaps Not Attractive Enough

The Question Is Whether The Collapse In Confidence In Intel Will Persist

Aug 20

Intel: Far From Competitive, Sell

Aug 14

Intel's (NASDAQ:INTC) Performance Is Even Better Than Its Earnings Suggest

Aug 09
Intel's (NASDAQ:INTC) Performance Is Even Better Than Its Earnings Suggest

Intel's Q2 Earnings Release Taught Me 3 Lessons About Its Turnaround

Aug 07

Intel Drops Heavily Anticipated Results: Absolute Disaster

Aug 01

Should You Investigate Intel Corporation (NASDAQ:INTC) At US$31.10?

Jul 26
Should You Investigate Intel Corporation (NASDAQ:INTC) At US$31.10?

Shareholder Returns

INTCUS SemiconductorUS Market
7D-1.5%-3.5%2.0%
1Y-47.4%82.3%32.4%

Return vs Industry: INTC underperformed the US Semiconductor industry which returned 82.3% over the past year.

Return vs Market: INTC underperformed the US Market which returned 32.4% over the past year.

Price Volatility

Is INTC's price volatile compared to industry and market?
INTC volatility
INTC Average Weekly Movement7.1%
Semiconductor Industry Average Movement7.4%
Market Average Movement6.3%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: INTC's weekly volatility (7%) 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$103.73b
Earnings (TTM)-US$15.96b
Revenue (TTM)US$54.25b

1.9x

P/S Ratio

-6.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INTC 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 INTC perform over the long term?

See historical performance and comparison