Compare Intel Corp (INTC) vs iShares Semiconductor ETF (SOXX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Intel Corp vs iShares Semiconductor ETF — how do they compare? Intel Corp trades at $104.64 (market cap $566.04B), while iShares Semiconductor ETF trades at $559.9 (market cap $48.19B). The key difference: Intel Corp is far larger — about 11.7× iShares Semiconductor ETF's market cap, and Intel Corp pays a 2.24% dividend while iShares Semiconductor ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Intel Corp for 116 Days and iShares Semiconductor ETF for 46 Days on average.
| INTC | SOXX | |
|---|---|---|
Market Cap | $566.04B | $48.19B |
Volume | 118,475,837 | 10,257,578 |
Sector | Technology | Sector/Thematic |
52-Week High | $140.94 | $655.01 |
52-Week Low | $33.62 | $268.10 |
Typical Hold Time | 116 Days | 46 Days |
Enterprise Value | $586.85B | — |
Dividend Yield | 2.24% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Intel (INTC) trades at $104.70, down 7.44% over 24 hours, with a mixed technical picture showing bullish overall signals but bearish moving averages. The company reported three consecutive quarterly EPS beats, though annual revenue declined to $52.85B in 2025 with a net loss of $267M. Intel Foundry's 31% year-over-year growth in Q2 2026 highlights its strategic pivot, while cash flow improved to $6.46B net in 2025.
Intel's turnaround story faces execution risks amid intense competition, but analyst consensus targets $111.72 with 38% buy ratings. Key opportunities include AI infrastructure demand and foundry expansion, balanced by margin pressures and high debt levels. The stock's 222% surge in 2026 reflects optimism, yet profitability remains a challenge.
SOXX trades at $559.67, down 3.99% on the day but maintains a bullish technical outlook with strong moving average signals. The semiconductor ETF benefits from AI-driven demand, with Bank of America projecting the global chip market could nearly double by 2030. Recent news highlights strong September performance and ongoing institutional interest, though Michael Burry's expanded short position signals some bearish sentiment.
The outlook remains positive given structural AI growth catalysts, but investors face valuation concerns with SOXX trading at a P/E premium versus broader markets. Key risks include concentration in top holdings and potential AI development slowdowns. Wall Street maintains generally bullish ratings based on earnings growth potential.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Intel Corp
Intel Corporation designs, manufactures, and sells computer components and related products. The Company major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory, graphic, network and communication, systems management software, conferencing, and digital imaging products.
Read more on INTC →About iShares Semiconductor ETF
SOXX provides investors with exposure to U.S. companies that design, manufacture, and distribute semiconductors. It tracks the ICE Semiconductor Index, offering a targeted investment in the technology sector's foundational components, including firms that produce chips, related equipment, and services. SOXX is a key vehicle for investors seeking to capitalize on trends in artificial intelligence, 5G, and other technologies that rely heavily on advanced semiconductor technology.
Read more on SOXX →
