Intel Stock Today

INTC
 Stock
  

USD 36.11  0.52  1.46%   

Market Performance
0 of 100
Odds Of Distress
Less than 34
Intel Corp is trading at 36.11 as of the 14th of August 2022, a 1.46 percent increase since the beginning of the trading day. The stock's open price was 35.59. Intel Corp has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Intel Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2022 and ending today, the 14th of August 2022. Click here to learn more.
CUSIP
458140100
Fiscal Year End
December
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
13th of October 1971
Category
Technology
Classification
Information Technology
ISIN
US4581401001
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. The company has 4.11 B outstanding shares of which 70.01 M shares are currently shorted by private and institutional investors with about 2.02 trading days to cover. More on Intel Corp

Moving together with Intel Corp

0.63AVGOBroadcom Fiscal Year End 8th of December 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
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Intel Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Intel Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intel Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Intel Corp generated a negative expected return over the last 90 days
About 63.0% of the company shares are owned by institutional investors
Latest headline from www.bloomberg.com: Apples Big Rally Gives Stock Bulls Something to Cheer About - Bloomberg
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Intel Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intel Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOBrian Krzanich
SEC FilingsIntel Corp Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 7 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering Intel Corp report their recommendations after researching Intel Corp's financial statements, talking to executives and customers, or listening in on Intel Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Intel Corp. The Intel consensus assessment is calculated by taking the average forecast from all of the analysts covering Intel Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Intel Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Intel Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.5 B4.7 B
Notably Down
Decreasing
Very volatile
Weighted Average Shares Diluted4.6 B4.9 B
Notably Down
Increasing
Very volatile
Net Cash Flow from Operations25.8 B21.8 B
Fairly Up
Decreasing
Stable
Total Assets126.2 B113.3 B
Moderately Up
Decreasing
Very volatile
Total Liabilities52.6 B47.1 B
Moderately Up
Decreasing
Very volatile
Current Assets39 B35.5 B
Significantly Up
Decreasing
Stable
Current Liabilities21.2 B20.3 B
Sufficiently Up
Increasing
Very volatile
Total Debt26.6 B25.3 B
Sufficiently Up
Increasing
Very volatile
Return on Average Assets0.10.094
Notably Up
Decreasing
Slightly volatile
Gross Margin0.580.61
Notably Down
Increasing
Very volatile
Asset Turnover0.530.539
Fairly Down
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Intel Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Intel Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intel Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Intel Corp's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Intel Corp's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intel Corp's financial leverage. It provides some insight into what part of Intel Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Intel Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Intel Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Intel Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 35.43 B in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Intel Corp has a current ratio of 1.82, which is within standard range for the sector. Debt can assist Intel Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Intel Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intel Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intel to invest in growth at high rates of return. When we think about Intel Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

25.79 Billion
Intel Corp (INTC) is traded on NASDAQ Exchange in USA. It is located in 2200 Mission College Boulevard, Santa Clara, CA 95054-1549, United States and employs 121,100 people. Intel Corp is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 145.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel Corp's market, we take the total number of its shares issued and multiply it by Intel Corp'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 Corp conducts business under Technology sector and is part of Semiconductors industry. The entity has 4.11 B outstanding shares of which 70.01 M shares are currently shorted by private and institutional investors with about 2.02 trading days to cover. Intel Corp currently holds about 27.04 B in cash with 22.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.59.
Check Intel Corp Probability Of Bankruptcy
Ownership
Intel Corp has a total of four billion one hundred ten million outstanding shares. Over half of Intel Corp outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Intel Corp. Please watch out for any change in the institutional holdings of Intel Corp as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Intel Ownership Details

Intel Stock Price Odds Analysis

What are Intel Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Intel Corp jumping above the current price in 90 days from now is about 84.97%. The Intel Corp probability density function shows the probability of Intel Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1909. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Intel Corp will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Intel Corp is significantly underperforming DOW.
  Odds Below 36.11HorizonTargetOdds Above 36.11
14.92%90 days
 36.11 
84.97%
Based on a normal probability distribution, the odds of Intel Corp to move above the current price in 90 days from now is about 84.97 (This Intel Corp probability density function shows the probability of Intel Stock to fall within a particular range of prices over 90 days) .

Intel Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Intel Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intel Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intel Corp's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares357.8 M13.4 B
Blackrock IncCommon Shares348 M13 B
View Intel Corp Diagnostics

Intel Corp Historical Income Statement

Intel Corp Income Statement is one of the three primary financial statements used for reporting Intel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Intel Corp revenue and expense. Intel Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Intel Corp Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 10.32 Billion. The current year Cost of Revenue is expected to grow to about 26.7 B, whereas Direct Expenses is forecasted to decline to about 22.4 B. View More Fundamentals

Intel Stock Against Markets

Picking the right benchmark for Intel Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intel Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intel Corp is critical whether you are bullish or bearish towards Intel Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Intel Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Intel Corp Corporate Directors

Intel Corp corporate directors refer to members of an Intel Corp board of directors. The board of directors generally takes responsibility for the Intel Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Intel Corp's board members must vote for the resolution. The Intel Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert Stein - Independent DirectorProfile
Andrew Wilson - Independent DirectorProfile
Reed Hundt - Independent DirectorProfile
Stacy Smith - CFO, Executive VP and Director of Corporate StrategyProfile

Invested in Intel Corp?

You need to understand the risk of investing before taking a position in Intel Corp. The danger of trading Intel Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intel Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intel Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intel Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Intel Corp information on this page should be used as a complementary analysis to other Intel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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
1.42
Market Capitalization
148.3 B
Quarterly Revenue Growth YOY
-0.22
Return On Assets
0.0492
Return On Equity
0.21
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.