INTC Stock Overview
Designs, develops, manufactures, markets, and sells computing and related products and services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
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Intel Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.40 |
| 52 Week High | US$50.87 |
| 52 Week Low | US$18.51 |
| Beta | 1.04 |
| 1 Month Change | -15.18% |
| 3 Month Change | -14.68% |
| 1 Year Change | -59.52% |
| 3 Year Change | -60.57% |
| 5 Year Change | -66.47% |
| Change since IPO | 7,580.03% |
Recent News & Updates
Intel Needs Just One Catalyst - Buy
Dec 18Intel: Can One Person Make A Difference?
Dec 09Intel: Pat's Away -- Reiterating Buy
Dec 03Recent updates
Intel Needs Just One Catalyst - Buy
Dec 18Intel: Can One Person Make A Difference?
Dec 09Intel: Pat's Away -- Reiterating Buy
Dec 03Intel Is Steering The Ship To Profitability (Rating Upgrade)
Nov 27Intel: Cautiously Optimistic As Trump Returns, PC Shipments Stall
Nov 18Intel Stock: It's Not Too Late To Buy The Dip
Nov 12Intel Q3: There's Still Upside Left
Nov 03Intel: Make-Or-Break Earnings Moment
Oct 28Intel: Inventory Does Not Lie
Oct 16Intel: Spectacular September Comeback
Oct 01Asking Doesn't Mean Buying - News Of Qualcomm Potential Takeover Of Intel
Sep 23Intel: The Night Looks The Darkest Before The Dawn
Sep 16Intel (NASDAQ:INTC) Is Reinvesting At Lower Rates Of Return
Sep 13
Intel: Bumps In The Road To Foundry Success Led To Excessive Negative Pressure On Shares
Sep 10Assessing Intel (Rating Downgrade)
Sep 03Intel: The Road To Recovery Is Long (Downgrade)
Aug 28Intel Corporation (NASDAQ:INTC) Looks Inexpensive After Falling 39% But Perhaps Not Attractive Enough
Aug 23The Question Is Whether The Collapse In Confidence In Intel Will Persist
Aug 20Intel: Far From Competitive, Sell
Aug 14Intel's (NASDAQ:INTC) Performance Is Even Better Than Its Earnings Suggest
Aug 09Intel's Q2 Earnings Release Taught Me 3 Lessons About Its Turnaround
Aug 07Shareholder Returns
| INTC | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 7.0% | 7.0% | 2.8% |
| 1Y | -59.5% | 75.8% | 24.5% |
Return vs Industry: INTC underperformed the US Semiconductor industry which returned 75.8% over the past year.
Return vs Market: INTC underperformed the US Market which returned 24.5% over the past year.
Price Volatility
| INTC volatility | |
|---|---|
| INTC Average Weekly Movement | 6.3% |
| Semiconductor Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.1% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 124,800 | MJ Holthaus | www.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
| INTC fundamental statistics | |
|---|---|
| Market cap | US$87.99b |
| Earnings (TTM) | -US$15.96b |
| Revenue (TTM) | US$54.25b |
1.6x
P/S Ratio-5.5x
P/E RatioIs INTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INTC income statement (TTM) | |
|---|---|
| Revenue | US$54.25b |
| Cost of Revenue | US$32.51b |
| Gross Profit | US$21.74b |
| Other Expenses | US$37.70b |
| Earnings | -US$15.96b |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.70 |
| Gross Margin | 40.07% |
| Net Profit Margin | -29.42% |
| Debt/Equity Ratio | 47.9% |
How did INTC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:42 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intel Corporation is covered by 98 analysts. 42 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashok Kumar | Aegis Capital Corporation |
| Brett Simpson | Arete Research Services LLP |
| James Kelleher | Argus Research Company |