Intel Stock Buy Hold or Sell Recommendation

INTC
 Stock
  

USD 28.32  0.58  2.01%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Intel Corp is 'Strong Hold'. Macroaxis provides Intel Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INTC positions. The advice algorithm takes into account all of Intel Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Intel Corp's buy-and-hold perspective. Please see Intel Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Intel and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Intel Corp.

Execute Intel Corp Buy or Sell Advice

The Intel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intel Corp. Macroaxis does not own or have any residual interests in Intel Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intel Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Intel CorpBuy Intel Corp
Strong Hold

Volatility

Details

Hype Condition

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Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

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Reporting Quality (M-Score)

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For the selected time horizon Intel Corp has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.29), Total Risk Alpha of (0.31) and Treynor Ratio of (0.10)
Our trade recommendations module complements current analysts and expert consensus on Intel Corp. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Intel Corp is not overpriced, please check out all Intel Corp fundamentals, including its revenue, current ratio, market capitalization, as well as the relationship between the cash and equivalents and earnings per share . Given that Intel Corp has a price to earning of 9.08 X, we strongly advise you to confirm Intel Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Intel Corp Trading Alerts and Improvement Suggestions

Intel Corp generated a negative expected return over the last 90 days
About 62.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Looking for Tech Stocks These 3 Are Great Buys - Nasdaq

Intel Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Intel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price31.53
Target Median Price29.00
Target High Price72.00
Recommendation Mean3.20
Number Of Analyst Opinions37
Target Low Price18.00
Average Consensus Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Intel Corp Returns Distribution Density

The distribution of Intel Corp's historical returns is an attempt to chart the uncertainty of Intel Corp's future price movements. The chart of the probability distribution of Intel Corp stock daily returns describes the distribution of returns around its average expected value. We use Intel Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intel Corp returns is essential to provide solid investment advice for Intel Corp.
Mean Return-0.16Value At Risk-3.46
Potential Upside4.33Standard Deviation2.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intel Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Intel Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Intel Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intel Corp backward and forwards among themselves. Intel Corp's institutional investor refers to the entity that pools money to purchase Intel Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares18.3 K471 K
Zwj Investment Counsel IncCommon Shares21.2 K792 K
Zwj Investment Counsel IncCommon Shares19 K942 K
Zwj Investment Counsel IncCommon Shares19.1 K982 K
Zwj Investment Counsel IncCommon Shares19.8 K1.1 M
Zwj Investment Counsel IncCommon Shares25 K1.4 M
Zwj Investment Counsel IncCommon Shares25.4 K1.6 M
Note, although Intel Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intel Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intel Corp or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intel Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.29
β
Beta against DOW1.67
σ
Overall volatility
2.83
Ir
Information ratio -0.09

Intel Corp Volatility Alert

Intel Corp exhibits very low volatility with skewness of 1.11 and kurtosis of 3.66. However, we advise investors to further study Intel Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intel Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intel Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Intel Corp Implied Volatility

Intel Corp's implied volatility exposes the market's sentiment of Intel Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel Corp stock will not fluctuate a lot when Intel Corp's options are near their expiration.

Intel Corp Fundamentals Vs Peers

Comparing Intel Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intel Corp's direct or indirect competition across all of the common fundamentals between Intel Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intel Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intel Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intel Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Intel Corp to competition
FundamentalsIntel CorpPeer Average
Return On Equity14.00 %(0.31) %
Return On Asset2.93 %(0.14) %
Profit Margin19.13 %(1.27) %
Operating Margin29.98 %(5.51) %
Current Valuation138.05 B16.62 B
Shares Outstanding4.13 B571.82 M
Shares Owned by Insiders0.06 %10.09 %
Shares Owned by Institutions62.31 %39.21 %
Number of Shares Shorted68.76 M4.71 M
Price to Earning9.08 X28.72 X
Price to Book1.21 X9.51 X
Price to Sales1.74 X11.42 X
Revenue69.54 B9.43 B
Gross Profit43.81 B27.38 B
EBITDA20.85 B3.9 B
Net Income13.3 B570.98 M
Cash and Equivalents22.56 B2.7 B
Cash per Share5.47 X5.01 X
Total Debt39.52 B5.32 B
Debt to Equity0.40 %48.70 %
Current Ratio1.77 X2.16 X
Book Value Per Share24.20 X1.93 K
Cash Flow from Operations13.67 B971.22 M
Short Ratio1.51 X4.00 X
Earnings Per Share3.23 X3.12 X
Price to Earnings To Growth(0.63) X4.89 X
Number of Employees121.1 K18.84 K
Beta0.73-0.15
Market Capitalization121.09 B19.03 B
Total Asset103.06 B29.47 B
Retained Earnings43.24 B9.33 B
Working Capital24.69 B1.48 B
Current Asset40.36 B9.34 B
   Acquisition by Goldsmith Andrea Jo of 873 shares of Intel Corp subject to Rule 16b-3 [view details]

Intel Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Intel Corp Buy or Sell Advice

When is the right time to buy or sell Intel Corp? Buying financial instruments such as Intel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2011 2012 2016 2022 (projected)
Receivables3.65 B9.46 B4.69 B4.72 B
Inventories4.1 B10.78 B5.55 B5.52 B

Use Investing Ideas to Build Portfolios

In addition to having Intel Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Please see Intel Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Intel Corp price analysis, check to measure Intel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intel Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Intel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel Corp. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.85) 
Market Capitalization
119.3 B
Quarterly Revenue Growth YOY
(0.20) 
Return On Assets
0.0293
Return On Equity
0.14
The market value of Intel Corp is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel Corp's market value can be influenced by many factors that don't directly affect Intel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.