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INTC | US
3.90
8.84%
Technology
Semiconductors
30/06/2024
01/04/2026
48.03
45.01
48.77
44.98
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.
View LessPositive Momentum
Strength based on increasing price with high volume
Megacap (>200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
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
83.1%1 month
72.5%3 months
79.1%6 months
66.6%94.88
21.88
0.84
0.46
0.26
10.90
2.20
0.55
10.59B
205.38B
205.38B
2.20
-7.96
-71.70
-0.90
0.78
1.07
2.75
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
8.14
Range1M
8.54
Range3M
17.73
Rel. volume
1.49
Price X volume
6.19B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| KLA-Tencor Corporation | KLAC | Semiconductor Equipment & Materials | 1519.84 | 203.62B | 3.22% | 33.44 | 202.46% |
| Texas Instruments Incorporated | TXN | Semiconductors | 196.3 | 179.23B | 1.11% | 34.34 | 80.70% |
| Analog Devices Inc | ADI | Semiconductors | 320.58 | 159.17B | 0.77% | 68.77 | 23.03% |
| QUALCOMM Incorporated | QCOM | Semiconductors | 127.28 | 141.79B | -1.16% | 21.83 | 58.99% |
| Dell Technologies Inc | DELL | Computer Systems | 169.38 | 118.90B | 3.20% | 23.29 | -847.34% |
| Western Digital Corporation | WDC | Data Storage | 297.73 | 102.92B | 10.07% | n/a | 74.06% |
| Marvell Technology Group Ltd | MRVL | Semiconductors | 106.71 | 92.43B | 7.73% | n/a | 32.78% |
| Johnson Controls International plc | JCI | Engineering & Construction | 134.72 | 89.99B | 2.88% | 32.54 | 72.81% |
| Seagate Technology plc | STX | Data Storage | 423.12 | 89.06B | 8.00% | 70.52 | -407.31% |
| Quanta Services Inc | PWR | Engineering & Construction | 560.12 | 82.52B | 2.02% | 59.18 | 58.13% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| The Walt Disney Company | DIS | Media - Diversified | 96.56 | 175.12B | 0.19% | 37.27 | 47.29% |
| McKesson Corporation | MCK | Medical Distribution | 872.32 | 113.12B | 0.80% | 22.75 | -421.48% |
| CVS Health Corporation | CVS | Healthcare Plans | 72.49 | 91.19B | 0.93% | 10.74 | 111.87% |
| Cigna Corporation | CI | Healthcare Plans | 267.32 | 74.73B | 0.21% | 26.50 | 77.16% |
| Elevance Health Inc | ELV | Healthcare Plans | 298.5 | 69.23B | 1.96% | 15.68 | 62.02% |
| Cardinal Health Inc | CAH | Medical Distribution | 212.02 | 51.30B | 0.58% | 32.58 | -174.57% |
| Netflix Inc | NFLX | Media - Diversified | 95.55 | 41.01B | -0.62% | 43.23 | 70.34% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 152.63 | 35.43B | 0.08% | 105.45 | -18562.20% |
| Twenty-First Century Fox Inc | FOXA | Media - Diversified | 58.46 | 25.65B | 0.10% | 13.57 | 76.09% |
| Twenty-First Century Fox Inc | FOX | Media - Diversified | 52.88 | 25.29B | -0.41% | 12.45 | 76.09% |
| 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) | 79.06 | 66.19 | Par |
| Debt to Equity | 0.46 | 0.01 | Expensive |
| Debt to Assets | 0.26 | 0.20 | Expensive |
| Market Cap | 205.38B | 120.69B | Market Leader |