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Intel Corporation

INTC | US

82.54

USD

15.76

23.60%

INTC | US
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About Intel Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

82.54

Open

82.13

High

85.22

Low

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.

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INTC | US

Risk
102.4
Sharpe
4.38
Luna's Score
58/100
Recommendation
Hold

Luna says (INTC | US)

What's Working

Positive 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)

What's not Working

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%)

Volatility Signals

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

Risk Meter

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10 days

117.6%

1 month

102.4%

3 months

87.1%

6 months

75.8%

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

352.94B

MarketCap(USD)

352.94B

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

24.47

Range1M

44.59

Range3M

44.59

Volumes: Market Activity

Volume Averages

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Rel. volume

2.43

Price X volume

23.04B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Texas Instruments IncorporatedTXNSemiconductors277.14253.04B-1.80%34.3480.70%
Analog Devices IncADISemiconductors399.57198.38B-1.07%68.7723.03%
QUALCOMM IncorporatedQCOMSemiconductors148.85165.82B11.12%21.8358.99%
Dell Technologies IncDELLComputer Systems216.09151.69B1.86%23.29-847.34%
Marvell Technology Group LtdMRVLSemiconductors164.31142.33B-0.76%n/a32.78%
Western Digital CorporationWDCData Storage404139.65B0.22%n/a74.06%
Seagate Technology plcSTXData Storage586.25123.40B-0.23%70.52-407.31%
Johnson Controls International plcJCIEngineering & Construction141.9294.80B0.13%32.5472.81%
Quanta Services IncPWREngineering & Construction624.8492.06B-1.36%59.1858.13%
Monolithic Power Systems IncMPWRSemiconductors1632.0679.57B2.51%108.690.71%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UnitedHealth Group IncorporatedUNHHealthcare Plans354.92327.74B0.10%36.9974.19%
The Walt Disney CompanyDISMedia - Diversified102.6186.07B-1.01%37.2747.29%
McKesson CorporationMCKMedical Distribution828.11107.39B-0.96%22.75-421.48%
CVS Health CorporationCVSHealthcare Plans77.9498.05B-1.17%10.74111.87%
Elevance Health IncELVHealthcare Plans344.7679.96B-0.44%15.6862.02%
Cigna CorporationCIHealthcare Plans275.6477.05B-1.46%26.5077.16%
Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
  • 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)87.1366.19Riskier
Debt to Equity0.460.01Expensive
Debt to Assets0.260.20Expensive
Market Cap352.94B120.69BMarket Leader
  • 1

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