INTC:NGS-Intel Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 54.10

Change

-0.23 (-0.42)%

Market Cap

USD 243.29B

Volume

0.02B

Average Target Price

USD 54.21 (+0.21%)
Average 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: 2019-03-18 )

Largest Industry Peers for Semiconductors

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NVDA NVIDIA Corporation

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ASML ASML Holding N.V.

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USD 81.15B
QCOM QUALCOMM Incorporated

+0.23 (+0.41%)

USD 68.78B
MU Micron Technology Inc.

+0.07 (+0.18%)

USD 44.40B
ADI Analog Devices Inc.

-0.24 (-0.22%)

USD 40.20B
AMAT Applied Materials Inc.

-0.39 (-0.97%)

USD 37.98B
XLNX Xilinx Inc.

+1.11 (+0.89%)

USD 31.72B
LRCX Lam Research Corporation

-2.19 (-1.20%)

USD 27.50B

ETFs Containing INTC

Symbol Name Weight Mer Price(Change) Market Cap
USD ProShares Ultra Semicondu.. 20.02 % 0.95 %

-0.16 (-0.38%)

USD 0.05B
SMH VanEck Vectors Semiconduc.. 13.22 % 0.35 %

-0.29 (-0.27%)

USD 0.79B
FTXL First Trust Nasdaq Semico.. 8.44 % 0.60 %

-0.23 (-0.72%)

USD 0.03B
TDIV First Trust NASDAQ Techno.. 8.28 % 0.50 %

+0.15 (+0.39%)

USD 0.95B
SOXX iShares PHLX SOX Semicond.. 8.00 % 0.47 %

-0.29 (-0.15%)

USD 1.21B
VLUE iShares Edge MSCI USA Val.. 6.71 % 0.15 %

N/A

USD 2.42B
ZVU:CA BMO MSCI USA Value Index .. 6.08 % 0.34 %

N/A

CAD 8.73M
SOXL Direxion Daily Semiconduc.. 5.45 % 1.10 %

-0.90 (-0.65%)

USD 0.64B
PSI Invesco Dynamic Semicondu.. 5.16 % 0.61 %

-0.63 (-1.17%)

USD 0.18B
HBF:CA Harvest Brand Leaders Plu.. 5.09 % 1.38 %

+0.04 (+0.44%)

CAD 0.13B
XLK SPDR Select Sector Fund -.. 5.01 % 0.13 %

+0.31 (+0.42%)

USD 20.03B
JHMT John Hancock Multifactor .. 4.91 % 0.50 %

+0.08 (+0.17%)

USD 0.06B
SCHD Schwab US Dividend Equity 4.74 % 0.07 %

+0.26 (+0.50%)

USD 10.18B
KOIN Innovation Shares NextGen.. 4.57 % 0.65 %

+0.20 (+0.79%)

N/A
EKAR Innovation Shares NextGen.. 4.44 % 0.65 %

+0.02 (+0.08%)

N/A
IYW iShares U.S. Technology 4.34 % 0.43 %

+0.35 (+0.18%)

USD 4.08B
FTEC Fidelity MSCI Information.. 4.22 % 0.08 %

+0.22 (+0.38%)

USD 2.19B
WBIF WBI BullBear Value 1000 4.21 % 1.05 %

+0.21 (+0.75%)

USD 0.04B
SYE SPDR MFS Systematic Core .. 4.21 % 0.60 %

+0.40 (+0.50%)

USD 0.04B
WBIG WBI BullBear Yield 1000 4.18 % 1.04 %

+0.16 (+0.65%)

USD 0.07B
TXF.A:CA First Asset Tech Giants C.. 4.05 % 1.50 %

N/A

CAD 6.32M
SYV SPDR MFS Systematic Value.. 4.03 % 0.60 %

+0.31 (+0.47%)

USD 0.03B
VGT Vanguard Information Tech 4.01 % 0.10 %

+0.76 (+0.38%)

USD 21.59B
SDGA Impact Shares Sustainable.. 3.96 % 0.00 %

+0.04 (+0.20%)

N/A
DJD Invesco Dow Jones Industr.. 3.96 % 0.30 %

-0.19 (-0.53%)

USD 0.07B
IXN iShares Global Tech 3.95 % 0.47 %

+0.35 (+0.21%)

USD 2.77B
JKF iShares Morningstar Large.. 3.67 % 0.25 %

+0.48 (+0.45%)

USD 0.49B
OUSA O'Shares FTSE U.S. Qualit.. 3.61 % 0.48 %

+0.03 (+0.09%)

USD 0.46B
EDOW First Trust Dow 30 Equal .. 3.48 % 0.50 %

+0.09 (+0.36%)

USD 0.01B
PWV Invesco Dynamic Large Cap.. 3.45 % 0.56 %

-0.11 (-0.30%)

USD 1.11B
ETHI:CA Horizons Global Sustainab.. 3.45 % 0.00 %

+0.08 (+0.30%)

CAD 5.36M
XDU:CA iShares Core MSCI US Qual.. 3.35 % 0.16 %

+0.01 (+0.04%)

CAD 0.06B
IGM iShares Expanded Tech Sec.. 3.30 % 0.47 %

+0.52 (+0.25%)

USD 1.59B
ZUQ:CA BMO MSCI USA High Quality.. 3.22 % 0.34 %

+0.05 (+0.14%)

CAD 0.28B
XQQ:CA iShares NASDAQ 100 Index .. 3.11 % 0.39 %

+0.15 (+0.26%)

CAD 0.42B
QQQ Invesco QQQ Trust Series .. 3.11 % 0.20 %

+0.10 (+0.06%)

USD 70.25B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 3.10 % 0.39 %

+0.18 (+0.33%)

CAD 0.59B
AIQ Global X Future Analytics.. 3.03 % 0.68 %

-0.01 (-0.06%)

USD 0.05B
DRIV Global X Autonomous & Ele.. 3.01 % 0.68 %

+0.12 (+0.91%)

N/A
QYLD Global X NASDAQ-100 Cover.. 2.90 % 0.68 %

+0.01 (+0.04%)

USD 0.40B
MOAT VanEck Vectors Morningsta.. 2.75 % 0.49 %

+0.01 (+0.02%)

USD 2.29B
IWX iShares Russell Top 200 V.. 2.73 % 0.20 %

+0.22 (+0.41%)

USD 0.43B
WEXP WisdomTree U.S. Export an.. 2.52 % 0.33 %

N/A

USD 0.81M
QARP Xtrackers Russell 1000 US.. 2.44 % 0.19 %

+0.02 (+0.08%)

USD 0.13B
BVAL Brand Value 2.35 % 0.65 %

+0.06 (+0.40%)

USD 0.01B
WOMN Impact Shares Trust I ETF.. 2.35 % 0.00 %

+0.10 (+0.49%)

N/A
BLCN Reality Shares Nasdaq Nex.. 2.32 % 0.68 %

+0.21 (+0.91%)

USD 0.08B
QLC FlexShares US Quality Lar.. 2.29 % 0.32 %

+0.14 (+0.41%)

USD 0.08B
GOAT VanEck Vectors Morningsta.. 2.22 % 0.00 %

+0.07 (+0.26%)

USD 4.13M
VYM Vanguard High Dividend Yi.. 2.21 % 0.06 %

+0.29 (+0.34%)

USD 23.86B
LEGR First Trust Indxx Innovat.. 2.17 % 0.65 %

+0.17 (+0.57%)

USD 0.05B
BLCK:CA First Trust Indxx Innovat.. 2.16 % 0.00 %

N/A

CAD 4.94M
QVM Arrow QVM Equity Factor 2.15 % 0.65 %

+0.10 (+0.37%)

USD 5.38M
FLGD:CA Franklin LibertyQT Global.. 2.13 % 0.49 %

+0.10 (+0.49%)

CAD 0.01B
FLQD Franklin LibertyQ Global .. 2.13 % 0.45 %

+0.14 (+0.48%)

USD 0.02B
ESG FlexShares STOXX US ESG I.. 2.11 % 0.42 %

N/A

USD 0.03B
SCHV Schwab U.S. Large-Cap Val.. 2.10 % 0.04 %

+0.20 (+0.36%)

USD 5.86B
HUSE Strategy Shares US Market.. 2.04 % 0.95 %

+0.17 (+0.49%)

USD 0.01B
NACP Impact Shares Trust I NAA.. 2.04 % 0.00 %

+0.10 (+0.47%)

N/A
ZGQ:CA BMO MSCI All Country Worl.. 1.98 % 0.50 %

+0.10 (+0.31%)

CAD 0.06B
JVAL JPMorgan U.S. Value Facto.. 1.94 % 0.12 %

+0.13 (+0.50%)

N/A
DSI iShares MSCI KLD 400 Soci.. 1.94 % 0.48 %

+0.10 (+0.09%)

USD 1.34B
IWD iShares Russell 1000 Valu.. 1.85 % 0.20 %

+0.48 (+0.39%)

USD 38.33B
FDLO Fidelity Low Volatility F.. 1.82 % 0.30 %

+0.05 (+0.15%)

USD 0.16B
DSTL Distillate U.S. Fundament.. 1.78 % 0.00 %

+0.11 (+0.41%)

USD 0.03B
FDRR Fidelity Dividend ETF for.. 1.74 % 0.30 %

+0.08 (+0.25%)

USD 0.37B
EPS WisdomTree U.S. Earnings .. 1.70 % 0.28 %

+0.13 (+0.42%)

USD 0.24B
DRMU:CA Desjardins RI USA - Low C.. 1.57 % 0.00 %

+0.23 (+1.16%)

CAD 5.99M
QUS SPDR MSCI USA StrategicFa.. 1.53 % 0.15 %

+0.19 (+0.23%)

USD 0.22B
FQAL Fidelity Quality Factor 1.51 % 0.30 %

+0.13 (+0.40%)

USD 0.14B
DEW WisdomTree Global High Di.. 1.45 % 0.58 %

+0.24 (+0.51%)

USD 0.09B
EXT WisdomTree U.S. Total Ear.. 1.45 % 0.28 %

+0.17 (+0.53%)

USD 0.10B
ONEQ Fidelity Nasdaq Composite.. 1.39 % 0.21 %

+1.33 (+0.44%)

USD 1.61B
ESGG FlexShares STOXX Global E.. 1.37 % 0.42 %

+0.45 (+0.47%)

USD 0.07B
FNDX Schwab Fundamental U.S. L.. 1.24 % 0.25 %

+0.21 (+0.55%)

USD 4.76B
QRT:CA Questrade Russell 1000 Eq.. 1.20 % 0.96 %

N/A

CAD 7.52M
FNDB Schwab Fundamental U.S. B.. 1.14 % 0.25 %

+0.18 (+0.48%)

USD 0.28B
FLQG Franklin LibertyQ Global .. 1.06 % 0.35 %

+0.18 (+0.58%)

USD 0.02B
DQML Reality Shares Fundstrat .. 1.03 % 0.00 %

+0.08 (+0.32%)

USD 2.58M
QWLD SPDR MSCI World Strategic.. 0.98 % 0.30 %

+0.04 (+0.05%)

USD 0.03B
GSLC Goldman Sachs ActiveBeta .. 0.97 % 0.09 %

+0.19 (+0.34%)

USD 4.56B
ROUS Hartford Multifactor U.S... 0.93 % 0.21 %

+0.17 (+0.55%)

USD 0.25B
JHML John Hancock Multifactor .. 0.91 % 0.35 %

+0.17 (+0.46%)

N/A
MULC.B:CA Manulife Multifactor U.S... 0.88 % 0.38 %

N/A

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 0.88 % 0.42 %

N/A

CAD 5.79M
HERS.B:CA Evolve North American Gen.. 0.86 % 0.62 %

N/A

CAD 1.12M
HERS:CA Evolve North American Gen.. 0.86 % 0.62 %

N/A

CAD 2.18M
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

+0.44 (+0.40%)

USD 0.40B

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 15.28% 31% F 57% F
Dividend Return 0.67% 67% D+ 50% F
Total Return 15.95% 32% F 58% F
Trailing 12 Months  
Capital Gain 5.73% 77% C+ 73% C
Dividend Return 2.37% 75% C 60% D-
Total Return 8.10% 77% C+ 73% C
Trailing 5 Years  
Capital Gain 117.97% 77% C+ 85% B
Dividend Return 21.22% 84% B 83% B
Total Return 139.19% 81% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.99% 45% F 67% D+
Dividend Return 16.06% 46% F 70% C-
Total Return 3.07% 82% B- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 18.18% 90% A- 68% D+
Risk Adjusted Return 88.36% 88% B+ 83% B
Market Capitalization 168.14B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 11.81 56% F 41% F
Price/Book Ratio 3.42 38% F 32% F
Price / Cash Flow Ratio 2.16 65% D 44% F
Price/Free Cash Flow Ratio 17.40 38% F 26% F
Management Effectiveness  
Return on Equity 29.17% 86% B 89% B+
Return on Invested Capital 23.96% 86% B 89% B+
Return on Assets 16.49% 88% B+ 94% A
Debt to Equity Ratio 38.50% 54% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.