Intel Corporation(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 | 484.58 B | -43.86x | 25.40% | -19.79% | $-2.09 | -10.72% | 0.49 | - | $142.35 | $23.68 |
NVDA | 5.52 T | 28.84x | 1.06% | 63.66% | $7.92 | 1.17% | 0.17 | 46.00% | $236.26 | $163.85 |
AVGO | 1.70 T | 59.43x | 47.90% | 38.85% | $6.01 | 37.28% | 0.74 | 71.00% | $494.22 | $285.08 |
MU | 1.08 T | 21.67x | 3.46% | 55.91% | $44.22 | 66.64% | 6.33 | 6.00% | $1254.81 | $114.07 |
AMD | 744.67 B | 115.48x | 50.10% | 15.58% | $3.95 | 10.20% | 6.36 | - | $584.73 | $149.22 |
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 -43.9x versus the peer average of 56.4x (representing a 178% 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% is consistent with the peer average of 25.6%. Additionally, its net margin of -19.8% is below the peer average of 43.5%, 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)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• INTC ranks #0 in P/E ratio, #3 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $89.35 | $92.37 | $87.73 | $91.67 | 79,724,500 | +2.60% |
| 2026-09-02 | $88.85 | $90.43 | $87.50 | $90.05 | 61,554,500 | +1.35% |
| 2026-09-01 | $86.84 | $89.41 | $85.72 | $88.97 | 73,962,100 | +2.45% |
| 2026-08-31 | $90.00 | $91.85 | $88.97 | $89.51 | 65,188,200 | -0.54% |
| 2026-08-28 | $90.27 | $93.70 | $89.05 | $89.47 | 86,172,600 | -0.89% |
| 2026-08-27 | $89.91 | $92.95 | $88.46 | $92.09 | 100,556,800 | +2.42% |
| 2026-08-26 | $86.81 | $88.28 | $85.63 | $88.24 | 75,752,800 | +1.65% |
| 2026-08-25 | $90.06 | $90.18 | $87.29 | $87.48 | 81,853,800 | -2.86% |
| 2026-08-24 | $88.86 | $88.91 | $85.14 | $87.26 | 96,903,400 | -1.80% |
| 2026-08-21 | $92.71 | $92.77 | $89.75 | $90.07 | 91,670,100 | -2.85% |
| 2026-08-20 | $91.87 | $92.68 | $89.85 | $92.13 | 85,397,600 | +0.28% |
| 2026-08-19 | $97.41 | $98.20 | $91.28 | $92.80 | 109,605,300 | -4.73% |
| 2026-08-18 | $99.22 | $99.31 | $95.25 | $96.69 | 121,341,000 | -2.55% |
| 2026-08-17 | $103.55 | $105.97 | $101.80 | $103.49 | 88,616,800 | -0.06% |
| 2026-08-14 | $104.48 | $106.87 | $102.05 | $102.50 | 95,105,600 | -1.90% |
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