INTC:NGS-Intel Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 43.24

Change

0.00 (0.00)%

Market Cap

USD 202.36B

Volume

0.03B

Yahoo Analyst Target

USD 47.08 (8.88%)

STA Analyst Target

USD 44.04 (1.85%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Intel Corporation is engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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USD 135.13B
TXN Texas Instruments Incorporated

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USD 111.09B
AVGO Broadcom Limited

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USD 103.31B
QCOM QUALCOMM Incorporated

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USD 96.79B
ASML ASML Holding N.V.

N/A

USD 77.87B
AMAT Applied Materials Inc.

N/A

USD 56.46B
MU Micron Technology Inc.

N/A

USD 49.50B
NXPI NXP Semiconductors N.V.

N/A

USD 40.54B
ADI Analog Devices Inc.

N/A

USD 33.92B
LRCX Lam Research Corporation

N/A

USD 30.53B

ETFs Containing INTC

USD ProShares Ultra Semicondu.. 17.85 % 0.95 %

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USD 0.09B
SMH VanEck Vectors Semiconduc.. 10.64 % 0.35 %

N/A

USD 1.20B
TDIV First Trust NASDAQ Techno.. 9.27 % 0.50 %

N/A

USD 0.86B
SOXX iShares PHLX SOX Semicond.. 8.92 % 0.48 %

N/A

USD 1.60B
FTXL First Trust Nasdaq Semico.. 8.26 % 0.60 %

N/A

USD 0.03B
SOXL Direxion Daily Semiconduc.. 5.82 % 0.95 %

N/A

USD 0.71B
PSI PowerShares Dynamic Semic.. 5.53 % 0.63 %

N/A

USD 0.40B
SCHD Schwab US Dividend Equity 5.11 % 0.07 %

N/A

USD 7.46B
JHMT John Hancock Multifactor .. 5.03 % 0.50 %

N/A

USD 0.04B
HBF:CA Brand Leaders Plus Income.. 4.80 % 1.58 %

+0.07 (+0.00%)

CAD 0.07B
DJD Guggenheim Dow Jones Indu.. 4.59 % 0.30 %

N/A

USD 0.01B
TXF:CA First Asset Tech Giants C.. 4.56 % 0.71 %

+0.17 (+0.00%)

CAD 0.26B
IYW iShares U.S. Technology 4.24 % 0.44 %

N/A

USD 4.21B
TXF.A:CA First Asset Tech Giants C.. 4.05 % 1.50 %

N/A

CAD 6.32M
XHD:CA iShares U.S. High Dividen.. 4.03 % 0.33 %

-0.01 (0.00%)

CAD 0.24B
XHU:CA iShares U.S. High Dividen.. 4.03 % 0.34 %

-0.18 (0.00%)

CAD 0.03B
FMK First Trust Mega Cap Alph.. 3.82 % 0.70 %

N/A

USD 0.02B
OUSA O'Shares FTSE U.S. Qualit.. 3.76 % 0.48 %

N/A

USD 0.58B
XLK SPDR Select Sector Fund -.. 3.57 % 0.14 %

N/A

USD 20.56B
EDOW First Trust Dow 30 Equal .. 3.45 % 0.00 %

N/A

USD 2.28M
XSD SPDR S&P Semiconductor 3.45 % 0.35 %

N/A

USD 0.38B
FTEC Fidelity MSCI Information.. 3.43 % 0.08 %

N/A

USD 1.48B
QTEC First Trust NASDAQ-100- T.. 3.43 % 0.60 %

N/A

USD 2.30B
VGT Vanguard Information Tech 3.41 % 0.10 %

N/A

USD 18.31B
ZVU:CA BMO MSCI USA Value Index .. 3.40 % 0.00 %

+0.42 (+0.00%)

CAD 8.92M
ZUQ:CA BMO MSCI USA High Quality.. 3.39 % 0.34 %

+0.06 (+0.00%)

CAD 0.21B
PWV PowerShares Dynamic Large.. 3.36 % 0.56 %

N/A

USD 1.54B
JKF iShares Morningstar Large.. 3.33 % 0.25 %

N/A

USD 0.42B
IGM iShares North American Te.. 3.33 % 0.48 %

N/A

USD 1.33B
VLUE iShares Edge MSCI USA Val.. 3.32 % 0.15 %

N/A

USD 2.42B
XDU:CA iShares Core MSCI US Qual.. 3.17 % 0.00 %

-0.04 (0.00%)

CAD 0.01B
IXN iShares Global Tech 3.05 % 0.48 %

N/A

USD 1.48B
XNTK SPDR NYSE Technology 2.99 % 0.35 %

N/A

USD 0.89B
QQQ PowerShares QQQ Trust Ser.. 2.92 % 0.20 %

N/A

USD 61.36B
XQQ:CA iShares NASDAQ 100 Index .. 2.88 % 0.39 %

+0.44 (+0.00%)

CAD 0.27B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.88 % 0.39 %

+0.55 (+0.00%)

CAD 0.55B
QYLD Horizons NASDAQ-100 Cover.. 2.84 % 0.60 %

N/A

USD 0.02B
BVAL Brand Value 2.58 % 0.65 %

N/A

N/A
IWX iShares Russell Top 200 V.. 2.54 % 0.20 %

N/A

USD 0.31B
FXL First Trust Technology Al.. 2.50 % 0.63 %

N/A

USD 1.74B
XDG:CA iShares Core MSCI Global .. 2.46 % 0.00 %

N/A

CAD 0.02B
FHQ:CA First Trust AlphaDEX U.S... 2.43 % 0.77 %

-0.07 (0.00%)

CAD 0.03B
UXM:CA First Asset Morningstar U.. 2.40 % 0.69 %

-0.11 (0.00%)

CAD 0.06B
FDVV Fidelity High Dividend 2.39 % 0.29 %

N/A

USD 0.10B
WEXP WisdomTree U.S. Export an.. 2.38 % 0.33 %

N/A

USD 0.82M
HEA.U:CA Horizons Enhanced Income .. 2.28 % 0.82 %

N/A

CAD 0.04B
RDVY First Trust Rising Divide.. 2.25 % 0.50 %

N/A

USD 0.38B
CCOR Cambria Core Equity 2.23 % 0.00 %

N/A

N/A
VYM Vanguard High Dividend Yi.. 2.18 % 0.08 %

N/A

USD 21.83B
FTCS First Trust Capital Stren.. 2.17 % 0.64 %

N/A

USD 0.69B
QLC FlexShares US Quality Lar.. 2.08 % 0.32 %

N/A

USD 0.04B
FLQD Franklin LibertyQ Global .. 1.99 % 0.45 %

N/A

USD 0.03B
ONEQ Fidelity Nasdaq Composite.. 1.95 % 0.21 %

N/A

USD 1.51B
DSI iShares MSCI KLD 400 Soci.. 1.91 % 0.50 %

N/A

USD 1.05B
FDLO Fidelity Low Volatility F.. 1.88 % 0.29 %

N/A

USD 0.05B
FDRR Fidelity Dividend ETF for.. 1.85 % 0.29 %

N/A

USD 0.25B
VTV Vanguard Value 1.79 % 0.06 %

N/A

USD 37.94B
VONV Vanguard Russell 1000 Val.. 1.76 % 0.12 %

N/A

USD 1.38B
IWD iShares Russell 1000 Valu.. 1.73 % 0.20 %

N/A

USD 41.34B
RYT Guggenheim S&P 500 Equal .. 1.70 % 0.40 %

N/A

USD 1.53B
JVAL JPMorgan U.S. Value Facto.. 1.70 % 0.00 %

N/A

N/A
QUS SPDR MSCI USA StrategicFa.. 1.68 % 0.15 %

N/A

USD 0.08B
SPYD SPDR Series Trust Portfol.. 1.55 % 0.12 %

N/A

USD 0.36B
FNDX Schwab Fundamental U.S. L.. 1.45 % 0.32 %

N/A

USD 4.00B
FNDB Schwab Fundamental U.S. B.. 1.33 % 0.32 %

N/A

USD 0.31B
ZEUS:CA BMO Shiller Select US Ind.. 1.33 % 0.00 %

-0.09 (0.00%)

CAD 0.02B
CVY Guggenheim Multi-Asset In.. 1.23 % 0.65 %

N/A

USD 0.34B
QRT:CA Questrade Russell 1000 Eq.. 1.20 % 0.96 %

N/A

CAD 7.52M
DEF Guggenheim Defensive Equi.. 1.16 % 0.61 %

N/A

USD 0.19B
FLQG Franklin LibertyQ Global .. 1.10 % 0.35 %

N/A

USD 0.03B
ESGG FlexShares STOXX Global E.. 1.08 % 0.42 %

N/A

USD 0.05B
OEW Guggenheim ETF Trust 1.06 % 0.41 %

N/A

USD 5.13M
QQQE Direxion NASDAQ-100 Equal.. 1.04 % 0.35 %

N/A

USD 0.15B
QQEW First Trust NASDAQ-100 Eq.. 1.04 % 0.60 %

N/A

USD 0.56B
FTA First Trust Large Cap Val.. 1.01 % 0.62 %

N/A

USD 1.12B
QWLD SPDR MSCI World Strategic.. 0.86 % 0.30 %

N/A

USD 0.03B
JHML John Hancock Multifactor .. 0.80 % 0.35 %

N/A

N/A
DGT SPDR Global Dow ETF (base.. 0.80 % 0.50 %

N/A

USD 0.10B
FAB First Trust Multi Cap Val.. 0.51 % 0.66 %

N/A

USD 0.11B
FEX First Trust Large Cap Cor.. 0.50 % 0.61 %

N/A

USD 1.55B
TUSA First Trust Total US Mark.. 0.46 % 0.70 %

N/A

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.33% 6% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.33% 6% F 7% F
Trailing 12 Months  
Capital Gain 17.53% 39% F 58% F
Dividend Return 2.93% 79% C+ 67% D+
Total Return 20.46% 40% F 60% D-
Trailing 5 Years  
Capital Gain 97.62% 41% F 61% D-
Dividend Return 22.29% 77% C+ 79% C+
Total Return 119.92% 43% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 14.63% 43% F 64% D
Dividend Return 17.97% 43% F 68% D+
Total Return 3.34% 77% C+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 18.88% 88% B+ 68% D+
Risk Adjusted Return 95.20% 79% C+ 82% B-
Market Capitalization 168.14B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.50 54% F 45% F
Price/Book Ratio 2.95 54% F 40% F
Price / Cash Flow Ratio 2.35 66% D 50% F
Price/Free Cash Flow Ratio 17.30 54% F 32% F
Management Effectiveness  
Return on Equity 20.32% 77% C+ 86% B
Return on Invested Capital 18.49% 77% C+ 86% B
Return on Assets 11.59% 77% C+ 91% A-
Debt to Equity Ratio 42.25% 46% F 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.