Intel Corporation (INTC)

$36.31

+0.62

(+1.74%)▲

Market is closed - opens 7 PM, 16 Apr 2024
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Intel Corporation is a leading semiconductor company that designs and manufactures computer processors, graphics chips, and other related products.

Insights on Intel Corporation

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 11.71B → 15.40B (in $), with an average increase of 8.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 297.0M → 2.66B (in $), with an average increase of 88.9% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 221.4% return, outperforming this stock by 207.5%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 440.5% return, outperforming this stock by 484.4%

Performance

  • $36.03
    $36.70
    $36.31
    downward going graph

    0.78%

    Downside

    Day's Volatility :1.83%

    Upside

    1.05%

    downward going graph
  • $26.41
    $51.13
    $36.31
    downward going graph

    27.27%

    Downside

    52 Weeks Volatility :48.35%

    Upside

    28.98%

    downward going graph

Returns

PeriodIntel CorporationSector (Technology)Index (NASDAQ Composite)
3 Months
-22.84%
4.6%
6.3%
6 Months
-0.68%
18.4%
17.1%
1 Year
12.97%
35.6%
31.0%
3 Years
-43.92%
40.6%
13.0%

Highlights

Market Capitalization
154.6B
Book Value
$24.97
Dividend Share
0.74
Dividend Yield
1.4%
Earnings Per Share (EPS)
0.4
PE Ratio
90.78
PEG Ratio
0.43
Wall Street Target Price
44.89
Profit Margin
3.12%
Operating Margin TTM
9.37%
Return On Assets TTM
0.01%
Return On Equity TTM
1.57%
Revenue TTM
54.2B
Revenue Per Share TTM
12.94
Quarterly Revenue Growth YOY
9.700000000000001%
Gross Profit TTM
26.9B
EBITDA
9.6B
Diluted Eps TTM
0.4
Quarterly Earnings Growth YOY
-0.72
EPS Estimate Current Year
1.35
EPS Estimate Next Year
2.24
EPS Estimate Current Quarter
0.45
EPS Estimate Next Quarter
0.33

Analyst Recommendation

Hold
    26%Buy
    63%Hold
    10%Sell
Based on 49 Wall street analysts offering stock ratings for Intel Corporation(by analysts ranked 0 to 5 stars)
Based on 49 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
12
7
Hold
31
30
32
Sell
5
6
10

Analyst Forecast

What analysts predicted

Upside of 23.63%

Current $36.31
Target $44.89

Company Financials

FY18Y/Y Change
Revenue
70.8B
↑ 12.89%
Net Income
21.1B
↑ 119.28%
Net Profit Margin
29.72%
↑ 14.42%
FY19Y/Y Change
Revenue
72.0B
↑ 1.58%
Net Income
21.0B
↓ 0.02%
Net Profit Margin
29.25%
↓ 0.47%
FY20Y/Y Change
Revenue
77.9B
↑ 8.2%
Net Income
20.9B
↓ 0.71%
Net Profit Margin
26.84%
↓ 2.41%
FY21Y/Y Change
Revenue
79.0B
↑ 1.49%
Net Income
19.9B
↓ 4.93%
Net Profit Margin
25.14%
↓ 1.7%
FY22Y/Y Change
Revenue
63.1B
↓ 20.21%
Net Income
8.0B
↓ 59.66%
Net Profit Margin
12.71%
↓ 12.43%
FY23Y/Y Change
Revenue
54.2B
↓ 14.0%
Net Income
1.7B
↓ 78.92%
Net Profit Margin
3.11%
↓ 9.6%
Q3 FY22Q/Q Change
Revenue
15.3B
↑ 0.11%
Net Income
1.0B
↓ 324.45%
Net Profit Margin
6.64%
↑ 9.6%
Q4 FY22Q/Q Change
Revenue
14.0B
↓ 8.45%
Net Income
-664.0M
↓ 165.16%
Net Profit Margin
-4.73%
↓ 11.37%
Q1 FY23Q/Q Change
Revenue
11.7B
↓ 16.57%
Net Income
-2.8B
↑ 315.36%
Net Profit Margin
-23.54%
↓ 18.81%
Q2 FY23Q/Q Change
Revenue
12.9B
↑ 10.53%
Net Income
1.5B
↓ 153.7%
Net Profit Margin
11.44%
↑ 34.98%
Q3 FY23Q/Q Change
Revenue
14.2B
↑ 9.34%
Net Income
297.0M
↓ 79.95%
Net Profit Margin
2.1%
↓ 9.34%
Q4 FY23Q/Q Change
Revenue
15.4B
↑ 8.81%
Net Income
2.7B
↑ 798.65%
Net Profit Margin
17.32%
↑ 15.22%
FY18Y/Y Change
Total Assets
128.0B
↑ 3.82%
Total Liabilities
53.0B
↓ 0.72%
FY19Y/Y Change
Total Assets
136.5B
↑ 6.69%
Total Liabilities
58.9B
↑ 11.11%
FY20Y/Y Change
Total Assets
153.1B
↑ 12.13%
Total Liabilities
72.1B
↑ 22.4%
FY21Y/Y Change
Total Assets
168.4B
↑ 10.0%
Total Liabilities
73.0B
↑ 1.34%
FY22Y/Y Change
Total Assets
182.1B
↑ 8.13%
Total Liabilities
78.8B
↑ 7.95%
FY23Y/Y Change
Total Assets
191.6B
↑ 5.2%
Total Liabilities
81.6B
↑ 3.54%
Q3 FY22Q/Q Change
Total Assets
174.8B
↑ 2.6%
Total Liabilities
75.0B
↑ 8.32%
Q4 FY22Q/Q Change
Total Assets
182.1B
↑ 4.15%
Total Liabilities
78.8B
↑ 5.15%
Q1 FY23Q/Q Change
Total Assets
185.3B
↑ 1.76%
Total Liabilities
84.9B
↑ 7.72%
Q2 FY23Q/Q Change
Total Assets
185.6B
↑ 0.18%
Total Liabilities
81.2B
↓ 4.41%
Q3 FY23Q/Q Change
Total Assets
188.8B
↑ 1.73%
Total Liabilities
83.2B
↑ 2.46%
Q4 FY23Q/Q Change
Total Assets
191.6B
↑ 1.45%
Total Liabilities
81.6B
↓ 1.86%
FY18Y/Y Change
Operating Cash Flow
29.4B
↑ 33.12%
Investing Cash Flow
-11.2B
↓ 28.7%
Financing Cash Flow
-18.6B
↑ 119.55%
FY19Y/Y Change
Operating Cash Flow
33.1B
↑ 12.62%
Investing Cash Flow
-14.4B
↑ 28.17%
Financing Cash Flow
-17.6B
↓ 5.6%
FY20Y/Y Change
Operating Cash Flow
35.4B
↑ 6.76%
Investing Cash Flow
-20.8B
↑ 44.37%
Financing Cash Flow
-12.9B
↓ 26.46%
FY21Y/Y Change
Operating Cash Flow
30.0B
↓ 15.24%
Investing Cash Flow
-25.2B
↑ 21.02%
Financing Cash Flow
-5.9B
↓ 54.62%
FY22Y/Y Change
Operating Cash Flow
15.4B
↓ 48.54%
Investing Cash Flow
-10.5B
↓ 58.37%
Financing Cash Flow
1.4B
↓ 123.22%
Q3 FY22Q/Q Change
Operating Cash Flow
7.7B
↑ 855.5%
Investing Cash Flow
-4.6B
↓ 2822.62%
Financing Cash Flow
-982.0M
↓ 64.95%
Q4 FY22Q/Q Change
Operating Cash Flow
1.0B
↓ 87.02%
Investing Cash Flow
-3.4B
↓ 24.99%
Financing Cash Flow
7.0B
↓ 813.65%
Q1 FY23Q/Q Change
Operating Cash Flow
-1.8B
↓ 277.97%
Investing Cash Flow
-8.5B
↑ 148.35%
Financing Cash Flow
7.4B
↑ 5.51%
Q2 FY23Q/Q Change
Operating Cash Flow
2.8B
↓ 257.31%
Investing Cash Flow
-2.8B
↓ 67.05%
Financing Cash Flow
117.0M
↓ 98.42%
Q3 FY23Q/Q Change
Operating Cash Flow
5.8B
↑ 107.41%
Investing Cash Flow
-18.7B
↑ 566.77%
Financing Cash Flow
842.0M
↑ 619.66%

Technicals Summary

Sell

Neutral

Buy

Intel Corporation is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Intel Corporation
Intel Corporation
-14.98%
-0.68%
12.97%
-43.92%
-35.97%
Apple, Inc.
Apple, Inc.
-0.59%
-3.37%
4.51%
28.72%
246.68%
Nvidia Corporation
Nvidia Corporation
-2.77%
86.57%
218.5%
440.46%
1727.77%
Qualcomm Incorporated
Qualcomm Incorporated
1.75%
53.69%
42.27%
22.89%
141.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Intel Corporation
Intel Corporation
90.78
90.78
0.43
1.35
0.02
0.0
0.01
24.97
Apple, Inc.
Apple, Inc.
27.46
27.46
2.17
6.14
1.54
0.21
0.01
4.79
Nvidia Corporation
Nvidia Corporation
74.04
74.04
1.19
12.41
0.91
0.39
0.0
17.44
Qualcomm Incorporated
Qualcomm Incorporated
24.23
24.23
1.83
9.79
0.38
0.11
0.02
20.62
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Intel Corporation
Intel Corporation
Hold
$154.6B
-35.97%
90.78
3.12%
Apple, Inc.
Apple, Inc.
Buy
$2.7T
246.68%
27.46
26.16%
Nvidia Corporation
Nvidia Corporation
Buy
$2.2T
1727.77%
74.04
48.85%
Qualcomm Incorporated
Qualcomm Incorporated
Buy
$189.5B
141.08%
24.23
21.39%

Institutional Holdings

  • Vanguard Group Inc

    9.06%

  • BlackRock Inc

    7.99%

  • State Street Corporation

    4.42%

  • Capital Research & Mgmt Co - Division 3

    2.27%

  • Geode Capital Management, LLC

    1.99%

  • PRIMECAP Management Company

    1.77%

Corporate Announcements

  • Intel Corporation Dividends March,2024

    In the quarter ending March,2024. Intel Corporation has declared dividend of $0.13

    Read More

Company Information

“Founded in 1968 by Gordon Moore and Robert Noyce, Intel Corporation is the world's largest semiconductor chip manufacturer by revenue. The company is headquartered in Santa Clara, California. According to the Fortune 500 list of United States corporations by revenue from 2007 to 2016, it ranked no. 45 in the year 2020. Intel's first product was the development of memory chips, called DRAM. This was followed by the introduction of another successful chip, EPROM. However, it became best known as a supplier of microprocessors for PCs. Intel launched its first commercial microprocessor in 1971 and opened its first international manufacturing facility in Malaysia. Following that, it expanded operations to Singapore, China, and India, among others. It started with a 2.5 million dollar funding and is currently valued at 228.98 billion dollars with more than 1 lakh employees. It has different divisions, such as New Technology Group, Data Center Group, Client Computing Group, and Internet of Things Group. Acquisitions have played a significant role in the company's value. It acquired Altera for 16.75 billion dollars in 2015, a manufacturer of configurable smart chips. McAfee was another major acquisition designed to make online computing safer and more secure. In 2000, it acquired Giga to upgrade its internet systems. Among the company's strategies is manufacturing most of its products internally. This is one of Intel's competitive advantages in optimising products and improving the economics of its business. Due to the global shortage of semiconductors, Italy is currently in talks with Intel to invest billions and build a chip manufacturing plant there. Additionally, the company plans to work with IBM on new research collaborations. The company also intends to provide semiconductor manufacturing services across North America and Europe through its world-class foundry services. These business decisions have contributed to achieving the “Award of Excellence “ in 2019. Intel has reported 5% yearly increase in its revenue to $19.2 billion from $18.3 billion in the last quarter. The net income rose upto 60% on year to $6.8 billion form $4.3 in the same quarter last year. Currently Intel Corporation has a market cap of $150.9 Billion. It has a P.E ratio of 89.34. The shares of Intel Corporation are trading at $36.31. ” .

Organization
Intel Corporation
Employees
124800
CEO
Mr. Patrick P. Gelsinger
Industry
Electronic Technology

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