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Intel Corporation

INTC | US

111.78

USD

-0.93

-0.83%

INTC | US
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About Intel Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

04/06/2026

Close

111.78

Open

108.39

High

113.14

Low

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.

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INTC | US

Risk
87.0
Sharpe
6.19
Luna's Score
48/100
Recommendation
Hold

Luna says (INTC | US)

What's Working

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

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%)

Volatility Signals

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

Risk Meter

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10 days

47.4%

1 month

87.0%

3 months

87.8%

6 months

81.4%

Returns

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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

477.97B

MarketCap(USD)

477.97B

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

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Range10D

22.47

Range1M

32.67

Range3M

92.12

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

8.54B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dell Technologies IncDELLComputer Systems422.05296.28B0.23%23.29-847.34%
Texas Instruments IncorporatedTXNSemiconductors305.37278.82B-1.04%34.3480.70%
Marvell Technology Group LtdMRVLSemiconductors316.43274.09B4.90%n/a32.78%
QUALCOMM IncorporatedQCOMSemiconductors242.57270.22B-2.62%21.8358.99%
Analog Devices IncADISemiconductors428.76212.88B-2.04%68.7723.03%
Western Digital CorporationWDCData Storage575.5198.94B-3.13%n/a74.06%
Seagate Technology plcSTXData Storage925.99194.91B-1.56%70.52-407.31%
Quanta Services IncPWREngineering & Construction719.17105.96B0.49%59.1858.13%
Johnson Controls International plcJCIEngineering & Construction147.498.47B0.30%32.5472.81%
ASE Technology Holding Co. Ltd. ASXSemiconductors38.482.99B-3.78%20.7856.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UnitedHealth Group IncorporatedUNHHealthcare Plans396.47366.11B5.16%36.9974.19%
The Walt Disney CompanyDISMedia - Diversified99.34180.16B-0.05%37.2747.29%
CVS Health CorporationCVSHealthcare Plans94.82119.28B3.78%10.74111.87%
McKesson CorporationMCKMedical Distribution756.9598.16B2.36%22.75-421.48%
Elevance Health IncELVHealthcare Plans409.4494.96B4.64%15.6862.02%
Cigna CorporationCIHealthcare Plans280.6878.46B4.28%26.5077.16%
Cardinal Health IncCAHMedical Distribution201.7448.81B3.01%32.58-174.57%
Humana IncHUMHealthcare Plans349.842.12B6.80%18.8077.35%
Live Nation Entertainment IncLYVMedia - Diversified161.0137.37B-1.97%105.45-18562.20%
Netflix IncNFLXMedia - Diversified81.5635.00B0.05%43.2370.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.90-21.03Expensive
Ent. to Revenue2.2048.27Cheaper
PE Ratio94.8848.39Expensive
Price to Book0.848.20Cheaper
Dividend Yield2.202.02Par
Std. Deviation (3M)87.7966.19Riskier
Debt to Equity0.460.01Expensive
Debt to Assets0.260.20Expensive
Market Cap477.97B120.69BMarket Leader
  • 1

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