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Intel Corporation(INTC)
NASDAQ
$91.69
-0.34 (-0.37%)

Intel Corporation(INTC)Stock Performance & Returns
NASDAQ

Peer Comparison

Relative scale, growth, and profitability vs sector peers

TickerMarket CapP/E RatioRevenue GrowthNet MarginEPSROEDebt/EquityDividend Yield52W High52W Low
INTC
484.68 B-25.40%-19.79%-$2.12-10.72%0.49x0.00%$142.35$32.89
NVDA
5.23 T27.37x105.90%63.66%$7.91117.21%0.17x0.13%$243.37$163.90
AVGO
1.60 T44.05x85.50%42.94%$7.5944.25%0.60x0.79%$493.32$288.98
MU
1.01 T12.06x379.30%63.80%$74.3388.26%0.04x0.06%$1254.61$192.18
AMD
872.95 B136.41x50.10%15.58%$3.9210.20%0.06x0.00%$658.52$188.22

Peer Valuation & Performance Analysis

Peer group analysis for Intel Corporation (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 -43.3x versus the peer average of 55.0x (representing a 179% 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 25.4% lags behind the peer average of 155.2%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -19.8% is below the peer average of 46.5%, 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)

🥇MU↑
12.1x
🥈NVDA↓
27.4x
🥉AVGO↓
44.1x
4thAMD↓
136.4x

Revenue Growth

🥇MU↑
+379.3%
🥈NVDA↑
+105.9%
🥉AVGO↑
+85.5%
4thAMD↑
+50.1%
5thINTC↑
+25.4%

Net Profit Margin

🥇MU↑
63.8%
🥈NVDA↑
63.7%
🥉AVGO↑
42.9%
4thAMD↑
15.6%
5thINTC↓
-19.8%

Financial Rankings Summary

• INTC ranks #0 in P/E ratio, #5 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

Timeframe:

Showing 15 of 15 trading sessions from the last 15 days

DateOpenHighLowCloseVolumeDaily Change
2026-10-21$93.53$94.39$90.76$92.9674,242,457+1.39%
2026-10-20$90.73$93.73$88.77$91.6984,058,600-0.37%
2026-10-19$94.53$95.39$91.88$92.03101,608,800+2.43%
2026-10-16$93.48$94.22$89.19$89.85123,003,100-5.79%
2026-10-15$93.61$96.87$90.02$95.37147,157,700-2.80%
2026-10-14$99.54$101.34$97.67$98.12104,592,800-4.56%
2026-10-13$99.59$102.88$98.23$102.8188,252,000+1.44%
2026-10-12$102.52$103.19$100.71$101.3574,171,900-3.20%
2026-10-09$108.33$108.38$104.00$104.7075,017,800-2.22%
2026-10-08$110.38$111.60$105.24$107.08120,196,700-5.34%
2026-10-07$111.67$115.30$111.14$113.1282,861,900+0.55%
2026-10-06$117.06$118.20$112.00$112.50101,938,800-3.18%
2026-10-05$115.34$118.06$115.31$116.1981,331,800-2.63%
2026-10-02$124.01$126.00$118.96$119.3395,401,500-0.56%
2026-10-01$118.73$122.15$117.35$120.00103,559,800-0.19%

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Discounted cash flow model and intrinsic value projection.

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Earnings Calendar

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