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Intel Corporation

INTC | US

65.27

USD

-0.99

-1.49%

INTC | US

About Intel Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

22/04/2026

Close

65.27

Open

67.96

High

68.77

Low

64.98

Intel Corporation designs develops manufactures markets and sells computing and related products worldwide. It operates through Client Computing Group Data Center and AI Network and Edge Mobileye Accelerated Computing Systems and Graphics Intel Foundry Services and Other segments. The company offers platform products such as central processing units and chipsets and system-on-chip and multichip packages; and accelerators boards and systems connectivity products and memory and storage products. It also provides high-performance compute solutions for targeted verticals and embedded applications for retail industrial and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms computer vision and machine learning-based sensing mapping and localization driving policy and active sensors. In addition the company offers workload-optimized platforms and related products for cloud service providers enterprise and government and communications service providers. It serves original equipment manufacturers original design manufacturers cloud service providers and other equipment manufacturers. The company was incorporated in 1968 and is headquartered in Santa Clara California.

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INTC | US

Risk
72.6
Sharpe
3.79
Luna's Score
54/100
Recommendation
Hold

Luna says (INTC | US)

What's Working

Positive Momentum

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

68.6%

1 month

72.6%

3 months

77.3%

6 months

68.6%

Returns

Fundamental Ratios

PE

94.88

Fwd. PE

21.88

Price to book

0.84

Debt to equity

0.46

Debt to assets

0.26

Ent. to EBITDA

10.90

Ent. to rev.

2.20

PEG

0.55

Other Fundamentals

EBITDA

10.59B

MarketCap

279.09B

MarketCap(USD)

279.09B

Div. yield

2.20

Op. margin

-7.96

Erngs. growth

-71.70

Rev. growth

-0.90

Ret. on equity

0.78

Short ratio

1.07

Short perc.

2.75

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

15.52

Range1M

29.70

Range3M

29.70

Volumes: Market Activity

Rel. volume

0.84

Price X volume

5.62B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KLA-Tencor CorporationKLACSemiconductor Equipment & Materials1812.06242.77B1.49%33.44202.46%
Texas Instruments IncorporatedTXNSemiconductors236.31215.76B1.36%34.3480.70%
Analog Devices IncADISemiconductors381.42189.37B1.64%68.7723.03%
QUALCOMM IncorporatedQCOMSemiconductors136.07151.58B0.38%21.8358.99%
Dell Technologies IncDELLComputer Systems214.65150.68B1.08%23.29-847.34%
Marvell Technology Group LtdMRVLSemiconductors157.32136.27B3.97%n/a32.78%
Western Digital CorporationWDCData Storage389.1134.50B1.38%n/a74.06%
Seagate Technology plcSTXData Storage579.88122.06B3.57%70.52-407.31%
Johnson Controls International plcJCIEngineering & Construction139.8193.40B0.06%32.5472.81%
Quanta Services IncPWREngineering & Construction613.7890.43B1.30%59.1858.13%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Walt Disney CompanyDISMedia - Diversified104.82190.10B0.51%37.2747.29%
McKesson CorporationMCKMedical Distribution829.23107.53B-1.55%22.75-421.48%
CVS Health CorporationCVSHealthcare Plans76.4396.15B-1.20%10.74111.87%
Cigna CorporationCIHealthcare Plans274.776.79B-0.72%26.5077.16%
Elevance Health IncELVHealthcare Plans328.276.12B0.03%15.6862.02%
Cardinal Health IncCAHMedical Distribution200.5548.53B-2.13%32.58-174.57%
Netflix IncNFLXMedia - Diversified93.2440.02B0.71%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified154.6335.89B0.82%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified65.5628.77B1.94%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified58.5728.01B1.63%12.4576.09%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.90-Expensive
Ent. to Revenue2.20-Cheaper
PE Ratio94.8848.39Expensive
Price to Book0.848.20Cheaper
Dividend Yield2.20-Par
Std. Deviation (3M)77.27-Par
Debt to Equity0.460.01Expensive
Debt to Assets0.260.20Expensive
Market Cap279.09B-Market Leader
  • 1

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