INTC(INTC)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
INTC | 477.67 B | -158.40x | 7.20% | -5.90% | $-0.60 | -2.91% | 0.36 | - | $142.35 | $18.97 |
NVDA | 4.91 T | 31.11x | 85.20% | 62.97% | $6.52 | 1.14% | 6.55 | 50.00% | $236.26 | $151.29 |
AVGO | 1.76 T | 61.70x | 47.90% | 38.85% | $6.01 | 37.28% | 0.74 | 69.00% | $494.22 | $260.75 |
MU | 958.80 B | 19.20x | 3.46% | 55.91% | $44.21 | 66.64% | 6.33 | 5.00% | $1255.00 | $103.23 |
AMD | 808.39 B | 164.16x | 37.80% | 13.37% | $3.02 | 8.06% | 6.00 | - | $584.73 | $133.50 |
Peer Valuation & Performance Analysis
Peer group analysis for INTC (INTC) compared to its primary competitors (including NVDA, AVGO, MU) reveals distinct metrics. INTC trades at a valuation discount relative to its competitors, with a P/E ratio of -158.4x versus the peer average of 69.0x (representing a 329% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, INTC's revenue growth of 7.2% lags behind the peer average of 43.6%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -5.9% is below the peer average of 42.8%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• INTC ranks #0 in P/E ratio, #4 in revenue growth, and #5 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $92.14 | $98.05 | $89.59 | $95.04 | 126,401,800 | +3.15% |
| 2026-07-16 | $101.14 | $101.88 | $95.48 | $96.98 | 106,938,500 | -4.11% |
| 2026-07-15 | $109.30 | $109.49 | $99.20 | $102.99 | 119,660,956 | -5.77% |
| 2026-07-14 | $107.98 | $109.19 | $103.59 | $107.76 | 91,129,000 | -0.20% |
| 2026-07-13 | $105.98 | $106.17 | $101.79 | $103.12 | 100,510,000 | -2.70% |
| 2026-07-10 | $109.58 | $110.85 | $107.45 | $109.84 | 70,619,700 | +0.24% |
| 2026-07-09 | $114.87 | $116.77 | $111.51 | $112.54 | 99,048,500 | -2.03% |
| 2026-07-08 | $108.30 | $110.49 | $104.41 | $110.24 | 105,062,400 | +1.79% |
| 2026-07-07 | $116.22 | $116.47 | $108.30 | $110.39 | 139,490,262 | -5.02% |
| 2026-07-06 | $122.57 | $127.30 | $121.52 | $122.20 | 86,396,800 | -0.30% |
| 2026-07-02 | $128.91 | $130.74 | $117.63 | $120.35 | 122,319,394 | -6.64% |
| 2026-07-01 | $135.00 | $135.74 | $126.68 | $127.02 | 113,107,200 | -5.91% |
| 2026-06-30 | $131.99 | $142.35 | $131.52 | $139.63 | 116,637,300 | +5.79% |
| 2026-06-29 | $127.00 | $132.05 | $118.50 | $131.72 | 106,611,300 | +3.72% |
| 2026-06-26 | $128.71 | $131.23 | $125.50 | $128.32 | 99,247,000 | -0.30% |