INTC:NGS-Intel Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 46.85

Change

-0.78 (-1.64)%

Market Cap

USD 209.79B

Volume

0.02B

Average Target Price

USD 55.13 (+17.68%)
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: 2019-06-25 )

Largest Industry Peers for Semiconductors

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ADI Analog Devices Inc.

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MU Micron Technology Inc.

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AMD Advanced Micro Devices Inc.

-0.40 (-1.37%)

USD 31.21B
XLNX Xilinx Inc.

-2.74 (-2.43%)

USD 27.60B

ETFs Containing INTC

Symbol Name Weight Mer Price(Change) Market Cap
USD ProShares Ultra Semicondu.. 21.25 % 0.95 %

-1.15 (-2.96%)

USD 0.04B
SMH VanEck Vectors Semiconduc.. 12.21 % 0.35 %

-1.86 (-1.73%)

USD 1.20B
ZVU:CA BMO MSCI USA Value Index .. 7.30 % 0.33 %

N/A

CAD 8.60M
VLUE iShares Edge MSCI USA Val.. 7.29 % 0.15 %

N/A

USD 2.42B
FTXL First Trust Nasdaq Semico.. 7.21 % 0.60 %

-0.30 (-0.96%)

USD 0.03B
TDIV First Trust NASDAQ Techno.. 6.94 % 0.50 %

-0.54 (-1.38%)

USD 0.97B
SOXX iShares PHLX SOX Semicond.. 6.91 % 0.46 %

-2.65 (-1.38%)

USD 1.40B
TLF:CA Brompton Tech Leaders Inc.. 5.78 % 1.15 %

-0.22 (-1.69%)

CAD 0.04B
JHMT John Hancock Multifactor .. 5.07 % 0.50 %

-1.02 (-2.06%)

USD 0.06B
PSI Invesco Dynamic Semicondu.. 4.84 % 0.61 %

-0.70 (-1.34%)

USD 0.17B
SOXL Direxion Daily Semiconduc.. 4.73 % 1.10 %

-5.93 (-4.39%)

USD 0.63B
HBLK:CA Blockchain Technologies E.. 4.58 % 1.49 %

-0.07 (-1.06%)

CAD 8.54M
XLK SPDR Select Sector Fund -.. 4.08 % 0.13 %

-1.44 (-1.84%)

USD 20.84B
EKAR Ideanomics NextGen Vehicl.. 4.07 % 0.65 %

-0.17 (-0.84%)

USD 1.48M
TXF.A:CA First Asset Tech Giants C.. 4.05 % 1.50 %

N/A

CAD 6.32M
IDRV iShares Self-Driving EV a.. 3.87 % 0.00 %

-0.08 (-0.35%)

USD 7.05M
SCHD Schwab US Dividend Equity 3.86 % 0.07 %

-0.30 (-0.56%)

USD 9.51B
DURA VanEck Vectors Morningsta.. 3.76 % 0.00 %

-0.16 (-0.58%)

USD 9.81M
SYE SPDR MFS Systematic Core .. 3.67 % 0.60 %

-0.60 (-0.73%)

USD 0.04B
IYW iShares U.S. Technology 3.58 % 0.43 %

-4.01 (-2.01%)

USD 4.03B
SYV SPDR MFS Systematic Value.. 3.53 % 0.60 %

-0.37 (-0.56%)

USD 0.03B
FTEC Fidelity MSCI Information.. 3.44 % 0.08 %

-1.12 (-1.79%)

USD 2.39B
VGT Vanguard Information Tech 3.44 % 0.10 %

-3.70 (-1.75%)

USD 20.15B
SDGA Impact Shares Sustainable.. 3.39 % 0.00 %

-0.24 (-1.15%)

USD 1.02M
JKF iShares Morningstar Large.. 3.31 % 0.25 %

-0.69 (-0.64%)

USD 0.51B
IXN iShares Global Tech 3.21 % 0.46 %

-2.79 (-1.55%)

USD 2.63B
XDUH:CA iShares Core MSCI US Qual.. 3.11 % 0.15 %

-0.13 (-0.58%)

CAD 0.01B
OUSA O'Shares FTSE U.S. Qualit.. 3.08 % 0.48 %

-0.21 (-0.61%)

USD 0.50B
QYLD Recon Capital NASDAQ-100 .. 2.90 % 0.68 %

-0.21 (-0.91%)

USD 0.56B
XFS:CA iShares Edge MSCI Multifa.. 2.84 % 0.51 %

-0.10 (-0.37%)

CAD 0.08B
LRGF iShares Edge MSCI Multifa.. 2.83 % 0.20 %

-0.26 (-0.82%)

USD 1.06B
DRIV Global X Autonomous & Ele.. 2.79 % 0.68 %

-0.14 (-1.05%)

USD 0.01B
ZUQ:CA BMO MSCI USA High Quality.. 2.77 % 0.32 %

-0.50 (-1.31%)

CAD 0.26B
GDAT Goldman Sachs Motif Data-.. 2.72 % 0.00 %

-0.72 (-1.40%)

USD 0.01B
IGM iShares Expanded Tech Sec.. 2.63 % 0.46 %

-4.07 (-1.88%)

USD 1.62B
QQQ Invesco QQQ Trust Series .. 2.58 % 0.20 %

-3.23 (-1.72%)

USD 73.37B
XQQ:CA iShares NASDAQ 100 Index .. 2.57 % 0.39 %

-1.02 (-1.65%)

CAD 0.45B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 2.57 % 0.00 %

-0.58 (-1.76%)

CAD 0.07B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.57 % 0.39 %

-0.93 (-1.62%)

CAD 0.60B
WEXP WisdomTree U.S. Export an.. 2.52 % 0.33 %

N/A

USD 0.81M
ACWF iShares Edge MSCI Multifa.. 2.41 % 0.35 %

-0.18 (-0.61%)

USD 0.13B
WOMN Impact Shares Trust I ETF.. 2.12 % 0.00 %

-0.18 (-0.86%)

USD 4.09M
QARP Xtrackers Russell 1000 US.. 2.10 % 0.19 %

-0.26 (-0.95%)

USD 0.14B
NACP Impact Shares Trust I NAA.. 2.02 % 0.00 %

-0.24 (-1.14%)

USD 2.20M
QLC FlexShares US Quality Lar.. 2.02 % 0.32 %

-0.40 (-1.18%)

USD 0.05B
JVAL JPMorgan U.S. Value Facto.. 1.63 % 0.12 %

-0.33 (-1.23%)

USD 0.05B
FDLO Fidelity Low Volatility F.. 1.49 % 0.30 %

-0.20 (-0.56%)

USD 0.22B
EPS WisdomTree U.S. LargeCap .. 1.46 % 0.28 %

-0.29 (-0.88%)

USD 0.26B
ONEQ Fidelity Nasdaq Composite.. 1.30 % 0.21 %

-4.59 (-1.46%)

USD 2.05B
EXT WisdomTree U.S. Total Mar.. 1.24 % 0.28 %

-0.25 (-0.74%)

USD 0.10B
QRT:CA Questrade Russell 1000 Eq.. 1.20 % 0.96 %

N/A

CAD 7.52M
DQML Reality Shares Fundstrat .. 1.04 % 0.00 %

-0.37 (-1.41%)

USD 3.24M
FVD First Trust VL Dividend 0.53 % 0.70 %

-0.13 (-0.38%)

USD 6.41B
JPLS JPMorgan Long/Short 0.38 % 0.60 %

-0.10 (-0.47%)

USD 0.02B
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.49 %

-0.09 (-0.43%)

CAD 0.01B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

-0.33 (-1.12%)

USD 0.04B
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

-0.16 (-0.55%)

USD 0.02B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

-5.01 (-4.20%)

USD 0.33B

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 -0.17% 21% F 32% F
Dividend Return 1.34% 69% D+ 52% F
Total Return 1.17% 21% F 33% F
Trailing 12 Months  
Capital Gain -7.61% 51% F 55% F
Dividend Return 2.43% 71% C- 59% F
Total Return -5.19% 56% F 56% F
Trailing 5 Years  
Capital Gain 51.72% 46% F 68% D+
Dividend Return 17.35% 72% C- 72% C-
Total Return 69.07% 55% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.28% 44% F 66% D
Dividend Return 14.28% 48% F 69% D+
Total Return 3.00% 82% B- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.79% 91% A- 66% D
Risk Adjusted Return 75.97% 82% B- 80% 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 10.25 58% F 43% F
Price/Book Ratio 2.94 43% F 35% F
Price / Cash Flow Ratio 1.87 63% D 47% F
Price/Free Cash Flow Ratio 15.06 48% F 27% F
Management Effectiveness  
Return on Equity 29.17% 86% B 89% B+
Return on Invested Capital 23.96% 85% B 90% A-
Return on Assets 16.49% 89% B+ 95% A
Debt to Equity Ratio 38.50% 56% 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.