(INTC) Intel - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4581401001
INTC: Processors, Chipsets, Graphics, Memory, Storage, Networking
Intel Corporation is a global leader in the design, development, manufacture, and marketing of a wide range of computing and related products and services. The company's operations are organized into several key segments, including the Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services. This structure enables Intel to cater to diverse markets and customer needs, from personal computing and mobile devices to data centers, artificial intelligence, and autonomous vehicles.
The company's extensive product portfolio is a testament to its commitment to innovation and meeting the evolving demands of the technology sector. It includes central processing units (CPUs) and chipsets, system-on-chips (SoCs), and multichip packages, which are fundamental components of modern computing devices. Additionally, Intel offers mobile and desktop processors, hardware products such as graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs), as well as memory and storage solutions, connectivity and networking products, and other semiconductor devices. These products are designed to provide high performance, efficiency, and reliability, supporting a broad range of applications and use cases.
Intel also focuses on the development of software products and optimization solutions that enhance the performance of various workloads, including artificial intelligence (AI), cryptography, security, storage, and networking. By leveraging its expertise in silicon technology and software development, the company aims to deliver comprehensive solutions that support diverse compute environments and enable customers to achieve their goals efficiently. Furthermore, Intel is at the forefront of autonomous driving technologies, developing and deploying advanced driver assistance systems (ADAS) and autonomous driving solutions that are set to revolutionize the automotive industry.
The company's commitment to innovation extends to the development of advanced process technologies, backed by a robust ecosystem of intellectual property (IP), electronic design automation (EDA) tools, and design services. This enables the creation of complex systems on chips (SoCs), including advanced packaging technologies, and facilitates the integration of chips and the driving of industry standards. Intel's intelligent edge platforms are designed to provide developers with the agility and automation needed to efficiently operate with data integrity, leveraging AI and other technologies to drive digital transformation from the cloud to the edge.
Intel serves a diverse customer base, including original equipment manufacturers (OEMs), original design manufacturers (ODMs), cloud service providers, and other manufacturers and service providers. The company's strategic partnerships, such as its agreements with Synopsys, Inc. and ARM, underscore its collaborative approach to driving innovation and growth in the technology sector. With a history dating back to 1968, Intel Corporation is headquartered in Santa Clara, California, and is publicly traded on the NASDAQ stock exchange under the ticker symbol INTC.
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INTC Stock Overview
Market Cap in USD | 89,840m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1971-10-13 |
INTC Stock Ratings
Growth 5y | -89.1% |
Fundamental | -53.9% |
Dividend | 20.6% |
Rel. Strength Industry | -63.9 |
Analysts | 3/5 |
Fair Price Momentum | 14.34 USD |
Fair Price DCF | - |
INTC Dividends
Dividend Yield 12m | 1.90% |
Yield on Cost 5y | 0.66% |
Annual Growth 5y | -22.25% |
Payout Consistency | 96.0% |
INTC Growth Ratios
Growth Correlation 3m | -74% |
Growth Correlation 12m | -84.6% |
Growth Correlation 5y | -77% |
CAGR 5y | -19.05% |
CAGR/Mean DD 5y | -0.54 |
Sharpe Ratio 12m | -1.32 |
Alpha | -79.75 |
Beta | 1.11 |
Volatility | 48.97% |
Current Volume | 86506.8k |
Average Volume 20d | 67866.7k |
As of January 30, 2025, the stock is trading at USD 19.75 with a total of 86,506,821 shares traded.
Over the past week, the price has changed by -9.65%, over one month by -0.35%, over three months by -13.76% and over the past year by -54.35%.
No, based on ValueRay Fundamental Analyses, Intel (NASDAQ:INTC) is currently (January 2025) a stock to sell. It has a ValueRay Fundamental Rating of -53.89 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INTC as of January 2025 is 14.34. This means that INTC is currently overvalued and has a potential downside of -27.39%.
Intel has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold INTC.
- Strong Buy: 4
- Buy: 0
- Hold: 36
- Sell: 4
- Strong Sell: 2
According to ValueRays Forecast Model, INTC Intel will be worth about 16 in January 2026. The stock is currently trading at 19.75. This means that the stock has a potential downside of -18.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24 | 21.4% |
Analysts Target Price | 24.2 | 22.6% |
ValueRay Target Price | 16 | -19% |