Performance of INL Intel | 5.7% in 12m
Compare INL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Intel with its related Sector/Index SMH
Performance Duell INL vs SMH
| TimeFrame | INL | SMH |
|---|---|---|
| 1 Day | -1.56% | 2.01% |
| 1 Week | -12.0% | -0.08% |
| 1 Month | -30.0% | -5.77% |
| 3 Months | -27.5% | 10.88% |
| 6 Months | -18.9% | 46.00% |
| 12 Months | 5.73% | 72.73% |
| YTD | -35.2% | 25.48% |
| Rel. Perf. 1m | -2.80 | |
| Rel. Perf. 3m | -5.77 | |
| Rel. Perf. 6m | -5.11 | |
| Rel. Perf. 12m | -4.74 |
Is Intel a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Intel (XETRA:INL) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -27.06 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INL as of May 2024 is 25.75. This means that INL is currently overvalued and has a potential downside of -9.52% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INL as of May 2024 is 25.75. This means that INL is currently overvalued and has a potential downside of -9.52% (Sold with Premium).
Is INL a buy, sell or hold?
Intel has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 5.73%.
In compare to VanEck Semiconductor, INL made -67% less over the last 12 months. Due to the underperformance, it is recommend to sell INL.
In compare to VanEck Semiconductor, INL made -67% less over the last 12 months. Due to the underperformance, it is recommend to sell INL.
Values above 0%: INL is performing better - Values below 0%: INL is underperforming
Compare INL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.35% | -27.36% | -37.01% | -18.98% |
| US NASDAQ 100 | QQQ | -12.62% | -26.80% | -36.84% | -28.83% |
| US Dow Jones Industrial 30 | DIA | -12.38% | -27.67% | -32.94% | -9.93% |
| German DAX 40 | DBXD | -11.85% | -27.74% | -36.78% | -7.41% |
| UK FTSE 100 | ISFU | -13.32% | -32.74% | -33.48% | -3.82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -16.97% | -33.37% | -23.56% | 15.68% |
| Hongkong Hang Seng | HSI | -18.91% | -36.22% | -19.43% | 20.20% |
| Japan Nikkei 225 | EXX7 | -14.40% | -24.66% | -32.80% | -14.07% |
| India NIFTY 50 | INDA | -13.36% | -32.75% | -39.81% | -23.55% |
| Brasil Bovespa | EWZ | -15.19% | -29.30% | -23.26% | -17.65% |
INL Intel vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.85% | -26.62% | -38.83% | -30.56% |
| Consumer Discretionary | XLY | -13.41% | -28.29% | -31.22% | -15.79% |
| Consumer Staples | XLP | -11.91% | -30.40% | -30.75% | 4.99% |
| Energy | XLE | -7.83% | -26.00% | -26.52% | -13.21% |
| Financial | XLF | -11.01% | -27.12% | -41.34% | -21.65% |
| Health Care | XLV | -12.44% | -27.45% | -30.63% | -1.11% |
| Industrial | XLI | -11.60% | -28.02% | -41.03% | -18.87% |
| Materials | XLB | -11.66% | -26.01% | -34.40% | -7.72% |
| Real Estate | XLRE | -12.86% | -25.65% | -27.89% | 2.25% |
| Technology | XLK | -11.77% | -25.29% | -35.29% | -27.15% |
| Utilities | XLU | -13.46% | -33.86% | -31.25% | 2.88% |
| Aerospace & Defense | XAR | -14.87% | -31.04% | -34.68% | -15.35% |
| Biotech | XBI | -19.48% | -27.44% | -48.37% | -5.09% |
| Homebuilder | XHB | -13.07% | -26.01% | -56.69% | -42.77% |
| Retail | XRT | -12.43% | -25.09% | -39.88% | -15.28% |
Does Intel outperform its market, is INL a Sector Leader?
No, over the last 12 months Intel (INL) made 5.73%, while its related Sector, the VanEck Semiconductor (SMH) made 72.73%.
Over the last 3 months INL made -27.45%, while SMH made 10.88%.
No, over the last 12 months Intel (INL) made 5.73%, while its related Sector, the VanEck Semiconductor (SMH) made 72.73%.
Over the last 3 months INL made -27.45%, while SMH made 10.88%.
| Period | INL | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -30.02% | -5.77% | -2.66% |
| 3 Months | -27.45% | 10.88% | 2.48% |
| 12 Months | 5.73% | 72.73% | 24.71% |