Intel Corporation
Foreign stocks · NASDAQ · Technology · Semiconductors
Makes CPU chips for computers and servers and has its own chip plants, which it is opening up to make chips for other companies too
Investors in Thailand can buy INTC through 55 mutual funds open to retail investors. Most of them (50 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds INTC.
| Fund | INTC weight | How it invests | 1-year return |
|---|---|---|---|
 LHSEMICON-ALH SEMICONDUCTOR FUND | 9.66% | Via SOXX | +43.73% |
 KKP SEMICON-H |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Master fund | Thai funds using this route | Master fund's INTC weight |
|---|---|---|
| several master funds | 7 | 4.19% |
| iShares Expanded Tech Sector ETF | 6 | 2.62% |
| VanEck Semiconductor UCITS ETF | 4 | 6.73% |
| BlackRock Global Unconstrained Equity Fund | 4 | 4.38% |
| GQG Partners US Equity Fund |
| 9.32% |
| Via SOXX |
| +43.60% |
 ASP-TOPBRAND-AAsset Plus Top Brand Fund | 9.08% | Buys the stock directly | −8.42% |
| ASP-TOPBRANDRMFAsset Plus Top Brand RMF Fund | 8.65% | Buys the stock directly | −10.62% |
| ASP-GQG 3M3Asset Plus Global Quality Growth Equity Fund 3M3 | 8.47% | Buys the stock directly | N/A |
| ASP-AIEQRMFAsset Plus Artificial Intelligence Equity Growth RMF Fund | 7.60% | Buys the stock directly | +2.92% |
| ASP-AIEQAsset Plus Artificial Intelligence Equity Growth Fund | 7.56% | Buys the stock directly | +1.73% |
 TLSEMICON-HTALIS SEMICONDUCTOR-HEDGE | 6.73% | Via SMH | +43.07% |
| TLSEMICON-UHTALIS SEMICONDUCTOR-UNHEDGE | 6.72% | Via SMH | +55.19% |
 SCBSEMI(A)SCB Semiconductor | 6.67% | Via SMH | +46.68% |
Yearly average over the last 4 years · Latest annual sales 52.9B USD
For every 100 dollars of sales, about −1 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 62.9% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 79.0B USD | 63.1B USD | 54.2B USD | 53.1B USD | 52.9B USD |
| Gross profit | 43.8B USD | 26.9B USD | 21.7B USD | 17.3B USD | 18.4B USD |
| Operating profit |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 75.56 | 71.14 | Below |
| 20 days | 85.50 | 82.14 | Below |
| 50 days | 98.67 | 93.48 | Below |
| 100 days | 102.36 | 95.40 | Below |
| 200 days |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 20.59 | Up |
| MACD(12,26) | −12.08 | Down |
| ADX(14) | 38.13 | Neutral |
| ATR(14) % of price | 8.59 | Neutral |
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DAOLINV3| Fund | INTC weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| LHSEMICON-A | 9.66% | SOXX | +43.73% | 2.08% |
| KKP SEMICON-H | 9.32% | SOXX | +43.60% | 0.96% |
| ASP-TOPBRAND-A | 9.08% | Buys the stock directly | −8.42% | 3.13% |
| ASP-TOPBRANDRMF | 8.65% | Buys the stock directly | −10.62% | 4.04% |
| ASP-GQG 3M3 | 8.47% | Buys the stock directly | N/A | 5.17% |
| ASP-AIEQRMF | 7.60% | Buys the stock directly | +2.92% | 2.96% |
| ASP-AIEQ | 7.56% | Buys the stock directly | +1.73% | 2.93% |
| TLSEMICON-H | 6.73% | SMH | +43.07% | 0.39% |
| TLSEMICON-UH | 6.72% | SMH | +55.19% | 0.40% |
| SCBSEMI(A) | 6.67% | SMH | +46.68% | 1.17% |
| DAOL-EVOSEMI | 6.15% | SMH | +38.14% | 1.97% |
 M-SEMI | 6.11% | PSI | N/A | 1.96% |
| KF-SP500M | 5.54% | SPMO | N/A | 1.00% |
| KF-SP500MFX | 5.42% | SPMO | N/A | 1.00% |
| KF-AINEXT | 5.03% | IGPT | N/A | 1.00% |
| KF-AINEXT-FX | 4.96% | IGPT | N/A | 1.00% |
| TSEMICON | 4.62% | SMH | N/A | 1.39% |
| KFGTECHRMF | 4.46% | T. Rowe Price Funds SICAV - Global Technology Equity Fund | +12.20% | 1.53% |
 X-QUANTUM | 4.39% | QNTM | −4.41% | 1.18% |
| KFGLOBAL-A | 4.38% | BlackRock Global Unconstrained Equity Fund | +5.85% | 1.55% |
| Fund | INTC weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| KFGLOBFX-A | 4.38% | BlackRock Global Unconstrained Equity Fund | +13.41% | 1.74% |
| KFGLOBFXRMF | 4.35% | BlackRock Global Unconstrained Equity Fund | +12.95% | 1.89% |
| KFGLOBALRMF | 4.35% | BlackRock Global Unconstrained Equity Fund | +6.45% | 1.72% |
| KFGTECH-A | 4.31% | T. Rowe Price Funds SICAV - Global Technology Equity Fund | +13.36% | 1.54% |
| DAOL-QUANTUM | 4.20% | QNTM | −10.20% | 1.96% |
| LHUS-A | 4.19% | several master funds | −26.49% | 1.90% |
| M-META | 3.91% | several master funds (iShares Metaverse UCITS, FIDELITY METAVERSE) | −1.43% | 1.44% |
| LHSUPERAI | 3.72% | AIS | N/A | 1.91% |
| LHGALPHA | 3.46% | Fullerton Lux Funds - Global Absolute Alpha | N/A | 2.10% |
| DAOL-SUPERAI | 3.45% | AIS | N/A | 1.96% |
| KFHTECH-A | 3.40% | BGF World Technology Fund | +7.22% | 1.53% |
 UUSTECH | 3.34% | JPMorgan Funds - US Technology Fund Class I (acc) – USD | −7.65% | 1.84% |
| KFUSRMF | 3.33% | GQG Partners US Equity Fund | −4.45% | 1.56% |
| KFUS-A | 3.31% | GQG Partners US Equity Fund | −4.65% | 1.54% |
| TUSTECH-A | 3.31% | XLK | +14.97% | 1.32% |
| UUSTECH-USD | 3.29% | JPMorgan Funds - US Technology Fund Class I (acc) – USD | N/A | 1.99% |
| KFUSSSF | 3.27% | GQG Partners US Equity Fund | −4.55% | 1.59% |
| KT-BAI | 3.07% | BAI | N/A | 0.94% |
| TLTECH-UH | 2.62% | IGM | +19.01% | 0.35% |
| KKP TECH-UH | 2.59% | IGM | +15.30% | 0.69% |
| KKP TECH RMF-H | 2.58% | IGM | +8.23% | 0.48% |
| KKP TECH-H | 2.58% | IGM | +7.92% | 0.47% |
| TTECHRMF-A | 2.57% | IGM | +11.40% | 1.29% |
| TLTECH-H | 2.55% | IGM | +11.52% | 0.36% |
 ES-USTECH | 2.24% | IUIT | +9.83% | 1.25% |
| KFHTECH-USD | 2.19% | BGF World Technology Fund | N/A | 1.54% |
| KT-WISLAMIC-A | 1.97% | ISDW | +17.25% | 0.90% |
| KT-SAGA-A | 1.66% | several master funds | +8.56% | 1.55% |
| TLQUANT-GROW-A | 1.63% | several master funds | N/A | 1.80% |
| KT-OPP-A | 1.58% | several master funds | +10.52% | 2.33% |
 PWINRMF | 1.20% | several master funds | +16.33% | 2.00% |
| ASP-DISRUPT | 1.16% | several master funds | −18.73% | 2.92% |
| ASP-DISRUPTRMF | 1.14% | several master funds | −19.84% | 2.94% |
| TNEXTGENRMF-A | 1.02% | several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −7.90% | 1.35% |
| TNEXTGEN-A | 1.00% | several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −7.20% | 1.28% |
| 3 |
| 3.33% |
| iShares Semiconductor ETF | 2 | 9.66% |
| Invesco S&P 500® Momentum ETF | 2 | 5.54% |
| Invesco AI and Next Gen Software ETF | 2 | 5.03% |
| T. Rowe Price Funds SICAV - Global Technology Equity Fund | 2 | 4.46% |
| VanEck Quantum Computing UCITS ETF | 2 | 4.39% |
| VistaShares Artificial Intelligence Supercycle ETF | 2 | 3.72% |
| BGF World Technology Fund | 2 | 3.40% |
| JPMorgan Funds - US Technology Fund Class I (acc) – USD | 2 | 3.34% |
| several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | 2 | 1.02% |
| Invesco Semiconductors ETF | 1 | 6.11% |
| 19.5B USD |
| 2.3B USD |
| 93.0M USD |
| −11.7B USD |
| −2.2B USD |
| Net profit | 19.9B USD | 8.0B USD | 1.7B USD | −18.8B USD | −267.0M USD |
| EPS (diluted) | 4.86 | 1.94 | 0.40 | −4.38 | −0.06 |
| Gross margin | 55.4% | 42.6% | 40.0% | 32.7% | 34.8% |
| Operating margin | 24.6% | 3.7% | 0.2% | −22.0% | −4.2% |
| Net margin | 25.1% | 12.7% | 3.1% | −35.3% | −0.5% |
| Operating cash flow | 29.5B USD | 15.4B USD | 11.5B USD | 8.3B USD | 9.7B USD |
| Free cash flow | 10.7B USD | −9.4B USD | −14.3B USD | −15.7B USD | −4.9B USD |
| Total assets | 168.4B USD | 182.1B USD | 191.6B USD | 196.5B USD | 211.4B USD |
| Total liabilities | 73.0B USD | 78.8B USD | 81.6B USD | 91.5B USD | 85.1B USD |
| Shareholders' equity | 95.4B USD | 103.3B USD | 110.0B USD | 105.0B USD | 126.4B USD |
| 87.03 |
| 86.09 |
| Below |
