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Intel Corporation
INTC | US
45.58
USD2.16
4.97%
INTC | US
About Intel Corporation
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
09/03/2026
Close
45.58
Open
42.70
High
45.76
Low
41.64
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.
View LessINTC | US
Risk
54.8
Sharpe
1.71
Luna's Score
54/100
Recommendation
Hold
Luna says (INTC | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
63.7%1 month
54.8%3 months
72.3%6 months
71.6%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
194.90B
MarketCap(USD)
194.90B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.33
Range1M
9.58
Range3M
19.65
Volumes: Market Activity
Rel. volume
1.02
Price X volume
3.73B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.90 | - | Expensive |
| Ent. to Revenue | 2.20 | - | Cheaper |
| PE Ratio | 94.88 | 48.39 | Expensive |
| Price to Book | 0.84 | 8.20 | Cheaper |
| Dividend Yield | 2.20 | - | Par |
| Std. Deviation (3M) | 72.27 | - | Par |
| Debt to Equity | 0.46 | 0.01 | Expensive |
| Debt to Assets | 0.26 | 0.20 | Expensive |
| Market Cap | 194.90B | - | Market Leader |
