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INTC | US
15.76
23.60%
Technology
Semiconductors
30/06/2024
24/04/2026
82.54
82.13
85.22
79.62
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
High Current Volume and Positive 1-Day Return
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
117.6%1 month
102.4%3 months
87.1%6 months
75.8%94.88
21.88
0.84
0.46
0.26
10.90
2.20
0.55
10.59B
352.94B
352.94B
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
24.47
Range1M
44.59
Range3M
44.59
Rel. volume
2.43
Price X volume
23.04B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | TXN | Semiconductors | 277.14 | 253.04B | -1.80% | 34.34 | 80.70% |
| Analog Devices Inc | ADI | Semiconductors | 399.57 | 198.38B | -1.07% | 68.77 | 23.03% |
| QUALCOMM Incorporated | QCOM | Semiconductors | 148.85 | 165.82B | 11.12% | 21.83 | 58.99% |
| Dell Technologies Inc | DELL | Computer Systems | 216.09 | 151.69B | 1.86% | 23.29 | -847.34% |
| Marvell Technology Group Ltd | MRVL | Semiconductors | 164.31 | 142.33B | -0.76% | n/a | 32.78% |
| Western Digital Corporation | WDC | Data Storage | 404 | 139.65B | 0.22% | n/a | 74.06% |
| Seagate Technology plc | STX | Data Storage | 586.25 | 123.40B | -0.23% | 70.52 | -407.31% |
| Johnson Controls International plc | JCI | Engineering & Construction | 141.92 | 94.80B | 0.13% | 32.54 | 72.81% |
| Quanta Services Inc | PWR | Engineering & Construction | 624.84 | 92.06B | -1.36% | 59.18 | 58.13% |
| Monolithic Power Systems Inc | MPWR | Semiconductors | 1632.06 | 79.57B | 2.51% | 108.69 | 0.71% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Incorporated | UNH | Healthcare Plans | 354.92 | 327.74B | 0.10% | 36.99 | 74.19% |
| The Walt Disney Company | DIS | Media - Diversified | 102.6 | 186.07B | -1.01% | 37.27 | 47.29% |
| McKesson Corporation | MCK | Medical Distribution | 828.11 | 107.39B | -0.96% | 22.75 | -421.48% |
| CVS Health Corporation | CVS | Healthcare Plans | 77.94 | 98.05B | -1.17% | 10.74 | 111.87% |
| Elevance Health Inc | ELV | Healthcare Plans | 344.76 | 79.96B | -0.44% | 15.68 | 62.02% |
| Cigna Corporation | CI | Healthcare Plans | 275.64 | 77.05B | -1.46% | 26.50 | 77.16% |
| Cardinal Health Inc | CAH | Medical Distribution | 199.85 | 48.36B | -2.38% | 32.58 | -174.57% |
| Netflix Inc | NFLX | Media - Diversified | 92.44 | 39.67B | -0.41% | 43.23 | 70.34% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 156.64 | 36.36B | 2.24% | 105.45 | -18562.20% |
| Twenty-First Century Fox Inc | FOXA | Media - Diversified | 62.85 | 27.58B | -2.60% | 13.57 | 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) | 87.13 | 66.19 | Riskier |
| Debt to Equity | 0.46 | 0.01 | Expensive |
| Debt to Assets | 0.26 | 0.20 | Expensive |
| Market Cap | 352.94B | 120.69B | Market Leader |