Intel Corporation(INTC)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
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 | 566.04 B | - | 25.40% | -19.79% | -$2.09 | -10.72% | 0.49x | 0.00% | $142.35 | $32.89 |
NVDA | 5.57 T | 28.85x | 105.90% | 63.66% | $7.99 | 117.21% | 0.17x | 0.12% | $236.00 | $163.90 |
AVGO | 1.72 T | 45.99x | 85.50% | 42.94% | $7.83 | 44.25% | 0.60x | 0.76% | $493.32 | $288.98 |
MU | 1.17 T | 13.52x | 345.70% | 55.91% | $76.60 | 66.64% | 6.33x | 0.00% | $1254.81 | $179.43 |
AMD | 1.01 T | 157.53x | 50.10% | 15.58% | $3.94 | 10.20% | 6.36x | 0.00% | $639.00 | $163.14 |
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 -51.2x versus the peer average of 61.5x (representing a 183% 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 146.8%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -19.8% is below the peer average of 44.5%, 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, #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
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $110.38 | $111.60 | $105.24 | $107.08 | 119,637,300 | -5.34% |
| 2026-10-07 | $111.67 | $115.30 | $111.14 | $113.12 | 82,861,900 | +0.55% |
| 2026-10-06 | $117.06 | $118.20 | $112.00 | $112.50 | 101,938,800 | -3.18% |
| 2026-10-05 | $115.34 | $118.06 | $115.31 | $116.19 | 81,331,800 | -2.63% |
| 2026-10-02 | $124.01 | $126.00 | $118.96 | $119.33 | 95,401,500 | -0.56% |
| 2026-10-01 | $118.73 | $122.15 | $117.35 | $120.00 | 103,559,800 | -0.19% |
| 2026-09-30 | $116.22 | $120.55 | $116.00 | $120.23 | 94,917,200 | +3.71% |
| 2026-09-29 | $116.70 | $118.75 | $113.97 | $115.93 | 88,744,500 | -0.09% |
| 2026-09-28 | $120.68 | $121.71 | $114.71 | $116.03 | 112,436,900 | -5.67% |
| 2026-09-25 | $126.83 | $126.93 | $122.84 | $123.00 | 97,728,400 | -3.45% |
| 2026-09-24 | $120.61 | $127.44 | $119.55 | $127.39 | 119,296,700 | +3.91% |
| 2026-09-23 | $123.87 | $124.25 | $119.44 | $122.60 | 85,621,100 | -1.02% |
| 2026-09-22 | $120.15 | $124.09 | $120.08 | $123.86 | 108,379,400 | +1.71% |
| 2026-09-21 | $116.53 | $124.73 | $114.93 | $121.78 | 191,638,400 | +12.14% |
| 2026-09-18 | $109.80 | $110.49 | $106.40 | $108.60 | 174,996,700 | -0.18% |
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