Intel Stock Analysis

INTC
 Stock
  

USD 28.91  0.92  3.08%   

The small slip in market price for the last few months may raise some interest from investors. The stock closed today at a share price of 28.91 on 12,996,349 in trading volume. The company management teams did not add much value to Intel investors in November. However, diversifying your holdings with Intel or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.87. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Intel unsystematic, company-specific events.
Please see Risk vs Return Analysis.
  
The Intel stock analysis report makes it easy to digest most publicly released information about Intel and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Intel Stock analysis module also helps to analyze the Intel price relationship with some important fundamental indicators such as market cap and management efficiency.

Intel Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel last dividend was issued on the 4th of November 2022. The entity had 2:1 split on the 31st of July 2000. Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 121100 people. To learn more about Intel call Patrick Gelsinger at 408 765 8080 or check out https://www.intel.com.

Intel Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Intel generated a negative expected return over the last 90 days
About 62.0% of the company shares are owned by institutional investors
On 1st of December 2022 Intel paid $ 0.365 per share dividend to its current shareholders
Latest headline from news.google.com: The Director of Intel Corporation , Lip-Bu Tan, Just Bought 2,045 percent More Shares - Simply Wall St

Intel Upcoming and Recent Events

Earnings reports are used by Intel to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intel previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Intel Largest EPS Surprises

Earnings surprises can significantly impact Intel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-07-19
2006-06-300.130.150.0215 
2003-04-15
2003-03-310.120.140.0216 
2003-01-14
2002-12-310.140.160.0214 
View All Earnings Estimates

Intel SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Intel prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Intel investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Intel specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of August 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
11th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
5th of August 2022
Financial Statements and Exhibits. Other Events
View
28th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
22nd of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of May 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
28th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
18th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Intel Thematic Classifications

In addition to having Intel stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Semiconductor
Semiconductor materials and production
Technology
Research or development of technologically based good
Driverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Investor Favorites
Equities most commonly found in portfolios of money managers

Intel Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 123.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of its shares issued and multiply it by Intel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Intel Profitablity

Intel's profitability indicators refer to fundamental financial ratios that showcase Intel's ability to generate income relative to its revenue or operating costs. If, let's say, Intel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Intel's profitability requires more research than a typical breakdown of Intel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 14.54  20.36 
Return on Average Assets 9.53  13.01 
Return on Average Equity 15.98  17.80 
Return on Invested Capital 0.15  0.18 
Return on Sales 0.23  0.29 

Management Efficiency

The entity has return on total asset (ROA) of 0.0293 % which means that it generated profit of $0.0293 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.14 %, meaning that it created $0.14 on every $100 dollars invested by stockholders. Intel management efficiency ratios could be used to measure how well intel manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 20.36. The current year Return on Average Assets is expected to grow to 13.01. Intel Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 77.82 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 27.3 B, whereas Total Assets are forecasted to decline to about 106.3 B.
Last ReportedProjected for 2022
Book Value per Share 14.00  15.80 
Enterprise Value over EBIT 14.00  13.58 
Enterprise Value over EBITDA 9.09  8.90 
Price to Book Value 2.60  2.91 
Tangible Assets Book Value per Share 18.97  21.26 
Enterprise Value194.7 B216.1 B
Tangible Asset Value89.7 B98.9 B

Technical Drivers

As of the 2nd of December, Intel retains the risk adjusted performance of (0.027374), and Market Risk Adjusted Performance of (0.036408). Intel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Intel, which can be compared to its competitors. Please check out Intel information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Intel is priced fairly, providing market reflects its last-minute price of 28.91 per share. Given that Intel has jensen alpha of (0.24), we strongly advise you to confirm Intel's regular market performance to make sure the company can sustain itself at a future point.

Intel Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Intel double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
.

Intel Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Goldsmith Andrea Jo over a month ago via Macroaxis 
Acquisition by Goldsmith Andrea Jo of 873 shares of Intel Corp subject to Rule 16b-3
Gelsinger Patrick P over two months ago via Macroaxis 
Exercise or conversion by Gelsinger Patrick P of 13064 shares of Intel Corp subject to Rule 16b-3
Tan Lip Bu over two months ago via Macroaxis 
Intel Corp exotic insider transaction detected
Gelsinger Patrick P over three months ago via Macroaxis 
Intel Corp exotic insider transaction detected
Gelsinger Patrick P over three months ago via Macroaxis 
Exercise or conversion by Gelsinger Patrick P of 35135 shares of Intel Corp subject to Rule 16b-3
Michelle Holthaus over three months ago via Macroaxis 
Exercise or conversion by Michelle Holthaus of 1890 shares of Intel Corp subject to Rule 16b-3
Miller Boise April over three months ago via Macroaxis 
Acquisition by Miller Boise April of 32676 shares of Intel Corp subject to Rule 16b-3
Miller Boise April over three months ago via Macroaxis 
Intel Corp exotic insider transaction detected
Goldsmith Andrea Jo over three months ago via Macroaxis 
Acquisition by Goldsmith Andrea Jo of 619 shares of Intel Corp subject to Rule 16b-3
Michelle Holthaus over three months ago via Macroaxis 
Intel Corp exotic insider transaction detected
Sandra Rivera over six months ago via Macroaxis 
Exercise or conversion by Sandra Rivera of 1670 shares of Intel Corp subject to Rule 16b-3
Gelsinger Patrick P over six months ago via Macroaxis 
Exercise or conversion by Gelsinger Patrick P of 35135 shares of Intel Corp subject to Rule 16b-3

Intel Outstanding Bonds

Intel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intel bonds can be classified according to their maturity, which is the date when Intel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intel Predictive Daily Indicators

Intel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Intel Forecast Models

Intel time-series forecasting models is one of many Intel's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Intel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Intel. By using and applying Intel Stock analysis, traders can create a robust methodology for identifying Intel entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 21.68  27.84 
EBITDA Margin 35.71  37.21 
Gross Margin 60.94  67.34 
Profit Margin 17.37  18.77 

Current Intel Analysis - Recommendations

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 PriceAdvice# of Analysts
58.29Sell24Odds
Intel current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Intel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Intel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intel, talking to its executives and customers, or listening to Intel conference calls.
Intel Analyst Advice Details

Intel Stock Analysis Indicators

Intel stock analysis indicators help investors evaluate how Intel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Intel shares will generate the highest return on investment. By understating and applying Intel stock analysis, traders can identify Intel position entry and exit signals to maximize returns.
Begin Period Cash Flow5865000000.00
Logo U R LimglogosUSINTC.png
Common Stock Shares Outstanding4090000000.00
Total Stockholder Equity95391000000.00
DescriptionIntel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG,
Total Cashflows From Investing Activities-25167000000.00
Tax Provision1835000000.00
Quarterly Earnings Growth Y O Y-0.852
Property Plant And Equipment Net63245000000.00
Retained Earnings68265000000.00
Cash And Short Term Investments28413000000.00
Retained Earnings Total Equity68265000000.00
Cash4827000000.00
CodeINTC
Accounts Payable5747000000.00
Net Debt33274000000.00
50 Day M A27.779
Total Current Liabilities27462000000.00
Currency CodeUSD
Other Operating Expenses56942000000.00
Non Current Assets Total110688000000.00
Forward Price Earnings15.5521
Common Stock Total Equity28006000000.00
Non Currrent Assets Other6072000000.00
Please see Risk vs Return Analysis. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Intel price analysis, check to measure Intel'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 is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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Is Intel'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. 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 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
123.1 B
Quarterly Revenue Growth YOY
(0.20) 
Return On Assets
0.0293
Return On Equity
0.14
The market value of Intel 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's value that differs from its market value or its book value, called intrinsic value, which is Intel'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's market value can be influenced by many factors that don't directly affect Intel'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel'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.