Cancel anytime
Intel Corporation (INTC)INTC
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
12/05/2024: INTC (1-star) is a SELL. SELL since 2 days. Profits (-6.31%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: SELL |
Historic Profit: -41.28% | Upturn Advisory Performance 1 | Avg. Invested days: 26 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/05/2024 |
Type: Stock | Today’s Advisory: SELL |
Historic Profit: -41.28% | Avg. Invested days: 26 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/05/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 94.71B USD |
Price to earnings Ratio - | 1Y Target Price 24.53 |
Dividends yield (FY) 2.24% | Basic EPS (TTM) -3.54 |
Volume (30-day avg) 79781287 | Beta 1.03 |
52 Weeks Range 18.51 - 50.60 | Updated Date 12/5/2024 |
Company Size Large-Cap Stock | Market Capitalization 94.71B USD | Price to earnings Ratio - | 1Y Target Price 24.53 |
Dividends yield (FY) 2.24% | Basic EPS (TTM) -3.54 | Volume (30-day avg) 79781287 | Beta 1.03 |
52 Weeks Range 18.51 - 50.60 | Updated Date 12/5/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -29.42% | Operating Margin (TTM) -1.05% |
Management Effectiveness
Return on Assets (TTM) -0.26% | Return on Equity (TTM) -15.6% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE 24.69 |
Enterprise Value 120863480000 | Price to Sales(TTM) 1.75 |
Enterprise Value to Revenue 2.23 | Enterprise Value to EBITDA 36.73 |
Shares Outstanding 4312999936 | Shares Floating 4306185460 |
Percent Insiders 0.06 | Percent Institutions 64.58 |
Trailing PE - | Forward PE 24.69 | Enterprise Value 120863480000 | Price to Sales(TTM) 1.75 |
Enterprise Value to Revenue 2.23 | Enterprise Value to EBITDA 36.73 | Shares Outstanding 4312999936 | Shares Floating 4306185460 |
Percent Insiders 0.06 | Percent Institutions 64.58 |
Analyst Ratings
Rating 3.02 | Target Price 33.59 | Buy 1 |
Strong Buy 4 | Hold 35 | Sell 4 |
Strong Sell 2 |
Rating 3.02 | Target Price 33.59 | Buy 1 | Strong Buy 4 |
Hold 35 | Sell 4 | Strong Sell 2 |
AI Summarization
Intel Corporation: A Comprehensive Overview
Company Profile
Detailed History and Background:
Intel Corporation (INTC), founded in 1968 by Gordon Moore and Robert Noyce, is a multinational corporation and technology company headquartered in Santa Clara, California. Initially known for its memory chips, Intel revolutionized the industry by inventing the world's first microprocessor in 1971. Since then, it has become the leading global supplier of semiconductor chips for the computer industry, powering billions of devices worldwide.
Core Business Areas:
- Data Center Group (DCG): Designs and manufactures processors, chipsets, and other components for data centers and cloud computing.
- Client Computing Group (CCG): Produces processors and chipsets for personal computers, laptops, and tablets.
- Internet of Things Group (IoT): Develops processors and technologies for connected devices and applications in the Internet of Things (IoT) space.
- Non-Volatile Memory Solutions Group (NSG): Manufactures NAND flash memory chips for various applications, including data storage and mobile devices.
- Mobileye: Develops self-driving car technology and autonomous driving solutions.
Leadership Team and Corporate Structure:
- CEO: Pat Gelsinger
- CFO: David Zinsner
- President, Client Computing Group: Michelle Johnston Holthaus
- President, Data Center Group: Sandra Rivera
- President, Technology and Manufacturing Group: Keyvan Esfarjani
Intel operates with a decentralized business unit structure, with each group responsible for its own products, development, and profit and loss.
Top Products and Market Share
Top Products and Offerings:
- Intel Core Processors: The flagship family of processors for desktop and laptop computers, ranging from low-power mobile chips to high-performance server processors.
- Intel Xeon Processors: Powerful processors for data centers and servers, designed for demanding workloads and high-performance computing.
- Intel Optane Memory: A revolutionary memory technology that bridges the gap between DRAM and NAND flash memory, offering faster data access and improved system performance.
- Intel 3D NAND Flash Memory: High-density flash memory used in SSDs and other storage devices, offering greater capacity and faster data transfer speeds.
- Mobileye Self-Driving Car Technology: A suite of hardware and software solutions for autonomous driving, including cameras, sensors, and software algorithms.
Market Share:
- Global x86 Processor Market Share: Approximately 62% (as of Q3 2023).
- US x86 Processor Market Share: Approximately 68% (as of Q3 2023).
- Data Center Processor Market Share: Approximately 30% (as of Q3 2023).
Comparison to Competitors:
Intel faces stiff competition from AMD in both the PC and server processor markets. AMD's Ryzen and EPYC processors offer competitive performance and features, putting pressure on Intel's market share. In the data center market, Intel also competes with companies like NVIDIA and ARM.
Total Addressable Market
The total addressable market (TAM) for Intel is vast, encompassing the global market for semiconductors used in various applications. This includes:
- Personal computers: Desktops, laptops, and tablets.
- Servers and data centers: Cloud computing, artificial intelligence, and big data.
- Internet of Things (IoT): Connected devices, smart homes, and wearable technology.
- Mobile devices: Smartphones and tablets.
- Automotive: Self-driving cars and autonomous vehicles.
The global semiconductor market is expected to reach USD 803 billion by 2028, growing at a CAGR of 7.9%. This presents a significant opportunity for Intel to expand its reach and market share.
Financial Performance
Recent Financial Performance:
(Please note that the following financial data is based on publicly available information as of November 10, 2023. Actual figures may vary.)
- Revenue: USD 53.3 billion (TTM)
- Net Income: USD 12.0 billion (TTM)
- Profit Margin: 22.5% (TTM)
- Earnings per Share (EPS): USD 3.17 (TTM)
Year-over-Year Performance:
- Revenue: -14% YoY
- Net Income: -45% YoY
- EPS: -45% YoY
Cash Flow and Balance Sheet:
- Operating Cash Flow: USD 14.7 billion (TTM)
- Free Cash Flow: USD 11.8 billion (TTM)
- Total Debt: USD 46.4 billion
- Total Equity: USD 55.2 billion
Overall, Intel's financial performance has been impacted by industry headwinds, including the chip shortage and macroeconomic uncertainty. However, the company remains financially strong with a healthy cash flow and balance sheet.
Dividends and Shareholder Returns
Dividend History:
- Intel has a long history of paying dividends, with a current annual dividend yield of 6.1%.
- The company has increased its dividend annually for 26 consecutive years before pausing in 2023.
- The payout ratio is currently around 60%.
Shareholder Returns:
- Intel's stock price has declined by approximately 20% over the past year.
- Over the past 5 years, the total shareholder return has been approximately 5%.
- Over the past 10 years, the total shareholder return has been approximately 40%.
Growth Trajectory
Historical Growth:
- Intel's revenue has grown at a CAGR of approximately 5% over the past 5 years.
- Net income has been more volatile, reflecting the impact of industry cycles.
Future Growth Projections:
- Industry analysts project Intel's revenue to grow at a CAGR of around 5% in the next few years.
- Growth is expected to be driven by demand in the data center and IoT markets.
- New product launches and strategic partnerships are also expected to contribute to future growth.
Market Dynamics
Industry Trends:
- Continued growth in data center and cloud computing.
- Increasing demand for high-performance computing.
- Advancements in artificial intelligence and machine learning.
- Growing adoption of the Internet of Things (IoT).
- Ongoing global chip shortage.
Competitive Landscape:
- Intel faces competition from AMD, NVIDIA, ARM, and other semiconductor companies.
- The company is well-positioned to compete due to its strong brand recognition, product portfolio, and manufacturing capabilities.
- Innovation and technology leadership will be key for success in the future.
Competitors
- AMD (AMD): A major competitor in the x86 processor market, offering competitive performance and features.
- NVIDIA (NVDA): A leader in the graphics processing unit (GPU) market, also expanding into data center and AI-related segments.
- ARM Holdings (ARM): A provider of processor designs used in mobile devices and other embedded systems.
- Qualcomm (QCOM): A leading supplier of mobile processors and wireless technologies.
Key Challenges and Opportunities
Key Challenges:
- Supply chain disruptions and chip shortages.
- Intense competition from AMD and other players.
- Maintaining technological leadership in a rapidly evolving industry.
- Managing costs and improving profitability.
Potential Opportunities:
- Growth in the data center and cloud computing market.
- Expanding into new markets such as automotive and IoT.
- Developing new technologies and applications for artificial intelligence.
- Increasing manufacturing capacity and efficiency.
Recent Acquisitions (Last 3 Years)
2022:
- Granulate: A software company providing performance optimization and cost management solutions for cloud computing.
- Barefoot Networks: A developer of high-performance networking switches for data centers.
2021:
- Tower Semiconductor: A leading provider of analog and mixed-signal semiconductor fabrication services.
- Moovit: A public transit app with real-time information and navigation services.
2020:
- SigOpt: A machine learning platform for optimizing experiment design and hyperparameters.
- Habana Labs: A developer of artificial intelligence accelerators for data center applications.
These acquisitions demonstrate Intel's commitment to expanding its product portfolio, entering new markets, and enhancing its technological capabilities.
AI-Based Fundamental Rating
Rating: 7 out of 10
Justification:
- Intel is a financially strong company with a solid market position in the semiconductor industry.
- The company has a long history of innovation and is well-positioned to benefit from growth in the data center and AI markets.
- However, the company faces challenges from competition and industry headwinds.
Overall, Intel is a fundamentally sound company with good prospects for long-term growth. However, investors should be aware of the risks associated with the semiconductor industry and the competitive landscape.
Sources and Disclaimers
Sources:
- Intel Corporation investor relations website
- SEC filings
- Yahoo Finance
- MarketWatch
- Industry reports
Disclaimer:
This information is intended for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Intel Corporation
Exchange | NASDAQ | Headquaters | Santa Clara, CA, United States |
IPO Launch date | 1971-10-13 | CEO | - |
Sector | Technology | Website | https://www.intel.com |
Industry | Semiconductors | Full time employees | 124100 |
Headquaters | Santa Clara, CA, United States | ||
CEO | - | ||
Website | https://www.intel.com | ||
Website | https://www.intel.com | ||
Full time employees | 124100 |
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.