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Intel NasdaqGS:INTC Stock Report

Last Price

US$22.29

Market Cap

US$97.9b

7D

1.4%

1Y

-40.2%

Updated

30 Oct, 2024

Data

Company Financials +

INTC Stock Overview

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

INTC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

US$24.48
FV
8.9% undervalued intrinsic discount
13.00%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
6 days ago author updated this narrative
US$24.76
FV
10.0% undervalued intrinsic discount
4.17%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
Updated narrative
JU
julio
Community Contributor

INTC VALUATION

US$32.74
FV
31.9% undervalued intrinsic discount
19.00%
Revenue growth p.a.
3users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
2 months ago author updated this narrative
US$20.86
FV
6.9% overvalued intrinsic discount
3.00%
Revenue growth p.a.
42users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
about 1 month ago author updated this narrative

Intel Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Intel
Historical stock prices
Current Share PriceUS$22.29
52 Week HighUS$51.28
52 Week LowUS$18.51
Beta1.02
11 Month Change-4.99%
3 Month Change-23.27%
1 Year Change-40.23%
33 Year Change-55.77%
5 Year Change-61.30%
Change since IPO8,291.56%

Recent News & Updates

Intel: Make-Or-Break Earnings Moment

Oct 28

Intel: Inventory Does Not Lie

Oct 16

Intel: Spectacular September Comeback

Oct 01

Recent updates

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?

Intel: A Cheap Chipmaker, Let's Look Ahead To Quarterly Earnings

Jul 17

Intel Stock: Why I Keep Betting Against Wall Street (Technical Analysis)

Jul 09

Has Intel Found Its Bottom Again?

Jul 02

Saying The Unthinkable Out Loud: Nvidia Is History, Intel Our Future

Jun 24

Intel: It's Time To Deliver

Jun 17

Intel Is Fairly Valued, But Long-Term Challenges Remain (Rating Upgrade)

Jun 11

Intel: Capitalize On The Downtrend

Jun 03

Intel Stock: Why I'm Turning Bullish Now (Ratings Upgrade)

May 22

Returns On Capital At Intel (NASDAQ:INTC) Paint A Concerning Picture

May 22
Returns On Capital At Intel (NASDAQ:INTC) Paint A Concerning Picture

Shareholder Returns

INTCUS SemiconductorUS Market
7D1.4%0.3%-0.09%
1Y-40.2%126.0%38.6%

Return vs Industry: INTC underperformed the US Semiconductor industry which returned 126% over the past year.

Return vs Market: INTC underperformed the US Market which returned 38.6% over the past year.

Price Volatility

Is INTC's price volatile compared to industry and market?
INTC volatility
INTC Average Weekly Movement10.4%
Semiconductor Industry Average Movement8.3%
Market Average Movement6.1%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: INTC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: INTC's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.

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$97.92b
Earnings (TTM)US$975.00m
Revenue (TTM)US$55.12b

97.8x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INTC income statement (TTM)
RevenueUS$55.12b
Cost of RevenueUS$32.29b
Gross ProfitUS$22.83b
Other ExpensesUS$21.85b
EarningsUS$975.00m

Last Reported Earnings

Jun 29, 2024

Next Earnings Date

Oct 31, 2024

Earnings per share (EPS)0.23
Gross Margin41.42%
Net Profit Margin1.77%
Debt/Equity Ratio44.0%

How did INTC perform over the long term?

See historical performance and comparison