Intel (INTC) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4581401001

(NASDAQ:INTC Stock) Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California. Web URL: https://www.intel.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Intel (INTC) - Stock Price & Dividends

INTC Stock Overview

Market Cap in USD 180,874m
Sector Technology
Industry Semiconductors
GiC SubIndustry Semiconductors
TER 0.00%
IPO / Inception 1971-10-13

INTC Stock Ratings

Fundamental -3.47
Dividend 2.96
Growth 5y -0.32
Rel. Performance vs Sector -0.09
Analysts 3.16
Fair Price Total Ret. 52.37
Fair Price DCF -

INTC Dividends

Yield 12m 1.15%
Yield on Cost 5y 1.08%
Dividends CAGR 5y -10.10%
Payout Consistency 97.5%

INTC Growth Ratios

Growth 12m 73.06%
Growth Correlation 12m 77%
Growth Correlation 3m 2%
CAGR 5y -1.32%
CAGR / Mean Drawdown -0.05
Sharpe Ratio 12m 1.76
Alpha vs SP500 12m 47.11
Beta vs SP500 5y weekly 0.97
CAPM 7.91%
Average Daily Range 2m 2.74%
Regime Oscillator 28.17
Volatility GJR Garch 1y 35.72%
Price / SMA 50 -5.03%
Price / SMA 200 15.46%
Current Volume 57715k
Average Volume 20d 50224.8k

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What is the price of INTC stocks?
As of February 22, 2024, the stock is trading at USD 43.47 with a total of 57,714,970 shares traded.
Over the past week, the price has changed by -1.63%, over one month by -9.59%, over three months by -0.10% and over the past year by +69.14%.
Why is INTC stock down?
Check with which Index or Commodity INTC has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return INTC Return S&P 500
1 Month -9.59% 2.85%
3 Months -0.10% 10.14%
12 Months 69.14% 26.48%
What is the forecast for INTC stock price target?
According to ValueRays Forecast Model, INTC Intel will be worth about 56.6 in February 2025. The stock is currently trading at 43.47. This means that the stock has a potential upside of +30.16%.
Issuer Forecast Upside
Wallstreet Target Price 41.2 -5.2%
Analysts Target Price 33.6 -22.7%
ValueRay Target Price 56.6 30.2%