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INTC | US
-0.93
-0.83%
Technology
Semiconductors
30/06/2024
04/06/2026
111.78
108.39
113.14
107.48
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 LessMegacap (>200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
High 6-Month Volatility (>65%)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
47.4%1 month
87.0%3 months
87.8%6 months
81.4%94.88
21.88
0.84
0.46
0.26
10.90
2.20
0.55
10.59B
477.97B
477.97B
2.20
-7.96
-71.70
-0.90
0.78
1.07
2.75
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
22.47
Range1M
32.67
Range3M
92.12
Rel. volume
0.56
Price X volume
8.54B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc | DELL | Computer Systems | 422.05 | 296.28B | 0.23% | 23.29 | -847.34% |
| Texas Instruments Incorporated | TXN | Semiconductors | 305.37 | 278.82B | -1.04% | 34.34 | 80.70% |
| Marvell Technology Group Ltd | MRVL | Semiconductors | 316.43 | 274.09B | 4.90% | n/a | 32.78% |
| QUALCOMM Incorporated | QCOM | Semiconductors | 242.57 | 270.22B | -2.62% | 21.83 | 58.99% |
| Analog Devices Inc | ADI | Semiconductors | 428.76 | 212.88B | -2.04% | 68.77 | 23.03% |
| Western Digital Corporation | WDC | Data Storage | 575.5 | 198.94B | -3.13% | n/a | 74.06% |
| Seagate Technology plc | STX | Data Storage | 925.99 | 194.91B | -1.56% | 70.52 | -407.31% |
| Quanta Services Inc | PWR | Engineering & Construction | 719.17 | 105.96B | 0.49% | 59.18 | 58.13% |
| Johnson Controls International plc | JCI | Engineering & Construction | 147.4 | 98.47B | 0.30% | 32.54 | 72.81% |
| ASE Technology Holding Co. Ltd. | ASX | Semiconductors | 38.4 | 82.99B | -3.78% | 20.78 | 56.56% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Incorporated | UNH | Healthcare Plans | 396.47 | 366.11B | 5.16% | 36.99 | 74.19% |
| The Walt Disney Company | DIS | Media - Diversified | 99.34 | 180.16B | -0.05% | 37.27 | 47.29% |
| CVS Health Corporation | CVS | Healthcare Plans | 94.82 | 119.28B | 3.78% | 10.74 | 111.87% |
| McKesson Corporation | MCK | Medical Distribution | 756.95 | 98.16B | 2.36% | 22.75 | -421.48% |
| Elevance Health Inc | ELV | Healthcare Plans | 409.44 | 94.96B | 4.64% | 15.68 | 62.02% |
| Cigna Corporation | CI | Healthcare Plans | 280.68 | 78.46B | 4.28% | 26.50 | 77.16% |
| Cardinal Health Inc | CAH | Medical Distribution | 201.74 | 48.81B | 3.01% | 32.58 | -174.57% |
| Humana Inc | HUM | Healthcare Plans | 349.8 | 42.12B | 6.80% | 18.80 | 77.35% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 161.01 | 37.37B | -1.97% | 105.45 | -18562.20% |
| Netflix Inc | NFLX | Media - Diversified | 81.56 | 35.00B | 0.05% | 43.23 | 70.34% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.90 | -21.03 | Expensive |
| Ent. to Revenue | 2.20 | 48.27 | Cheaper |
| PE Ratio | 94.88 | 48.39 | Expensive |
| Price to Book | 0.84 | 8.20 | Cheaper |
| Dividend Yield | 2.20 | 2.02 | Par |
| Std. Deviation (3M) | 87.79 | 66.19 | Riskier |
| Debt to Equity | 0.46 | 0.01 | Expensive |
| Debt to Assets | 0.26 | 0.20 | Expensive |
| Market Cap | 477.97B | 120.69B | Market Leader |