Performance of INTC Intel | 11.3% in 12m
Compare INTC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Intel with its related Sector/Index SMH
Performance Duell INTC vs SMH
| TimeFrame | INTC | SMH |
|---|---|---|
| 1 Day | -9.20% | 2.56% |
| 1 Week | -6.78% | 9.25% |
| 1 Month | -24.1% | -3.26% |
| 3 Months | -26.8% | 15.60% |
| 6 Months | -1.36% | 59.28% |
| 12 Months | 11.3% | 81.82% |
| YTD | -33.1% | 28.80% |
| Rel. Perf. 1m | -2.00 | |
| Rel. Perf. 3m | -5.27 | |
| Rel. Perf. 6m | -4.25 | |
| Rel. Perf. 12m | -4.36 |
Is Intel a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Intel (NASDAQ:INTC) is currently (April 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -38.79 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INTC as of April 2024 is 28.80. This means that INTC is currently overvalued and has a potential downside of -9.66% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INTC as of April 2024 is 28.80. This means that INTC is currently overvalued and has a potential downside of -9.66% (Sold with Premium).
Is INTC a buy, sell or hold?
- Strong Buy: 9
- Buy: 2
- Hold: 28
- Sell: 5
- Strong Sell: 2
Values above 0%: INTC is performing better - Values below 0%: INTC is underperforming
Compare INTC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.43% | -22.05% | -25.44% | -16.24% |
| US NASDAQ 100 | QQQ | -10.72% | -21.30% | -27.26% | -27.84% |
| US Dow Jones Industrial 30 | DIA | -7.44% | -21.45% | -19.07% | -5.77% |
| German DAX 40 | DBXD | -9.12% | -22.73% | -24.40% | -2.99% |
| UK FTSE 100 | ISFU | -10.29% | -25.63% | -17.09% | 3.77% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.69% | -25.40% | -3.84% | 23.07% |
| Hongkong Hang Seng | HSI | -15.49% | -26.06% | 0.35% | 29.75% |
| Japan Nikkei 225 | EXX7 | -6.71% | -16.07% | -18.44% | -6.51% |
| India NIFTY 50 | INDA | -8.71% | -27.15% | -23.80% | -18.92% |
| Brasil Bovespa | EWZ | -9.38% | -21.85% | -8.47% | -10.68% |
INTC Intel vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.59% | -22.53% | -28.53% | -32.77% |
| Consumer Discretionary | XLY | -10.40% | -20.55% | -20.66% | -12.10% |
| Consumer Staples | XLP | -8.32% | -24.24% | -15.03% | 9.15% |
| Energy | XLE | -7.59% | -27.54% | -13.74% | -7.30% |
| Financial | XLF | -7.87% | -22.68% | -29.91% | -17.51% |
| Health Care | XLV | -7.51% | -20.09% | -14.00% | 3.27% |
| Industrial | XLI | -8.60% | -23.04% | -28.51% | -17.14% |
| Materials | XLB | -7.41% | -22.10% | -22.02% | -5.03% |
| Real Estate | XLRE | -8.40% | -19.25% | -14.22% | 7.66% |
| Technology | XLK | -10.57% | -20.31% | -26.59% | -26.60% |
| Utilities | XLU | -7.94% | -28.43% | -13.90% | 10.98% |
| Aerospace & Defense | XAR | -9.71% | -22.33% | -21.16% | -10.71% |
| Biotech | XBI | -7.58% | -14.15% | -27.54% | 6.04% |
| Homebuilder | XHB | -10.33% | -18.95% | -50.13% | -43.46% |
| Retail | XRT | -9.66% | -19.37% | -27.14% | -11.09% |
Does Intel outperform its market, is INTC a Sector Leader?
No, over the last 12 months Intel (INTC) made 11.28%, while its related Sector, the VanEck Semiconductor (SMH) made 81.82%.
Over the last 3 months INTC made -26.75%, while SMH made 15.60%.
No, over the last 12 months Intel (INTC) made 11.28%, while its related Sector, the VanEck Semiconductor (SMH) made 81.82%.
Over the last 3 months INTC made -26.75%, while SMH made 15.60%.
| Period | INTC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -24.08% | -3.26% | -2.03% |
| 3 Months | -26.75% | 15.60% | 4.60% |
| 12 Months | 11.28% | 81.82% | 27.52% |