Intel Stock In The News

INTC -  USA Stock  

USD 41.65  0.36  0.86%

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Intel and other traded companies coverage. We help investors stay connected with Intel headlines for the 22nd of May to make an informed investment decision based on correlating the impacts of news items on Intel Stock performance. Please note that trading solely based on the Intel Corp hype is not for everyone as timely availability and quick action are needed to avoid losses. The current year Net Income Common Stock is expected to grow to about 13.8 B.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Intel Corp headlines in addition to utilizing other, more conventional financial analysis modules. Please see Intel Corp Backtesting and Intel Corp Hype Analysis.
Intel Corp's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Intel Corp investors visualize upcoming and past events in order to time the market based on Intel Corp noise-free hype analysis.
Intel Corp stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Intel earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Intel Corp that is available to investors today. That information is available publicly through Intel media outlets and privately through word of mouth or via Intel internal channels. However, regardless of the origin, that massive amount of Intel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Intel Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intel Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intel Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intel Corp alpha.

Intel Largest EPS Surprises

Earnings surprises can significantly impact Intel Corp'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 
2002-10-15
2002-09-300.130.11-0.0215 
2002-07-16
2002-06-300.110.09-0.0218 
1998-10-13
1998-09-300.20.220.0210 
View All Earnings Estimates

Intel Corp Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Intel Corp Stock. Current markets are strongly bullish. About 81% of major world exchanges and indexes are currently up. See today's market update for more information.
Macroaxis News
19th of May 2022
Exercise or conversion by Sandra Rivera of 1670 shares of Intel Corp subject to Rule 16b-3
at MacroaxisInsider 
Macroaxis News
16th of May 2022
Exercise or conversion by Goldsmith Andrea Jo of 2793 shares of Intel Corp subject to Rule...
at MacroaxisInsider 
reuters
6th of May 2022
Bausch Lomb valued at 6.5 billion after stock ticks up in NYSE debut - Reuters
at www.reuters.com 
nasdaq News
2nd of May 2022
Top Stock Reports for Apple, Intel Citigroup - Nasdaq
at www.nasdaq.com 
seekingalpha News
29th of April 2022
Intel Stock Is A Buy Whenever It Falls - Seeking Alpha
at seekingalpha.com 
marketwatch News
26th of April 2022
As Intel hits a year of building, Wall Street is worried the chip boom may be slipping awa...
at www.marketwatch.com 
Marketbeat News
14th of April 2022
Intel Pledges To Achieve Net-Zero Emissions By 2040 - MarketBeat
at www.marketbeat.com 
Macroaxis News
5th of April 2022
Acquisition by Goldsmith Andrea Jo of 468 shares of Intel Corp subject to Rule 16b-3
at MacroaxisInsider 
news
30th of March 2022
Intels stock award to lure Gelsinger as chief was worth 169.5mn - Financial Times
at www.ft.com 
Investing News at Macroaxis
23rd of March 2022
Nvidia CEO says interested in exploring chip manufacturing with Intel By Reuters - Investi...
at www.investing.com 

Intel Corp Investors Sentiment

The influence of Intel Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Intel Corp Implied Volatility

    
  39.71  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel Corp's short interest history, or implied volatility extrapolated from Intel Corp options trading.

Current Sentiment - INTC

Intel Corp Investor Sentiment

Majority of Macroaxis users are currently bullish on Intel Corp. What is your judgment towards investing in Intel Corp? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Please see Intel Corp Backtesting and Intel Corp Hype 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Intel Stock analysis

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.
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.