Intel Stock Price on September 1, 2022 Breakdown

INTC
 Stock
  

USD 30.07  1.17  4.05%   

As of today, the current price of Intel Corp is  30.07 , as last reported on the 30th of November, with the highest price reaching  30.08  and the lowest price hitting  28.22  during the day.
Intel Corp holds Efficiency (Sharpe) Ratio of -0.0089, which attests that the entity had -0.0089% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Intel Corp exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Intel Corp risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
  
The current year Net Income Common Stock is expected to grow to about 13.8 B. Intel Corp Price to Book Value is projected to increase slightly based on the last few years of reporting. The past year's Price to Book Value was at 2.60. The current year Price to Sales Ratio is expected to grow to 3.16, whereas Price to Earnings Ratio are forecasted to decline to 14.29. Intel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
4.1 B
Shares Outstanding
4.1 B
Shares Short Prior Month
71.7 M
Dividend Share
1.44
Earnings Share
3.23
Shares Short
68.8 M

Intel Corp Main Headline on 1st of September 2022

Intel Corp dividend paid on 1st of September 2022

Intel Corp Valuation on September 1, 2022

It is possible to determine the worth of Intel Corp on a given historical date. On September 1, 2022 Intel was worth 31.57 at the beginning of the trading date compared to the closed value of 31.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intel Corp stock. Still, in general, we apply an absolute valuation method to find Intel Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intel Corp's related companies.
 Open High Low Close Volume
  32.39    32.39    31.49    31.49    44,074,500  
09/01/2022
  31.57    31.83    31.13    31.34    36,440,700  
  32.21    32.38    30.80    30.80    34,893,300  
Backtest Intel Corp  |  Intel Corp History  |  Intel Corp Valuation   PreviousNext  
Open Value 31.57
31.34
Closing Value
40.21
Upside

Intel Corp Trading Date Momentum on September 1, 2022

On September 02 2022 Intel Corp was traded for  30.80  at the closing time. The top price for the day was 32.38  and the lowest listed price was  30.80 . The trading volume for the day was 34.9 M. The trading history from September 2, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.72% . The trading delta at closing time against the current closing price is 1.28% .

Intel Corp Fundamentals Correlations and Trends

By evaluating Intel Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intel Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intel financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Intel Corp Stock history

Intel Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intel Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intel Corp historical stock prices may prove useful in developing a viable investing in Intel Corp
Last ReportedProjected for 2022
Weighted Average Shares4.7 B5.2 B
Weighted Average Shares Diluted4.9 B5.4 B
Issuance Purchase of Equity Shares-1.5 B-1.6 B

Intel Corp Stock Technical Analysis

Intel Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Intel Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intel Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Intel Corp Period Price Range

Low
September 1, 2022
High

 31.57 

  

 31.34 

-0.23-0.73%

Intel Corp November 30, 2022 Market Strength

Market strength indicators help investors to evaluate how Intel Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Intel Corp stock market strength indicators, traders can identify Intel Corp entry and exit signals to maximize returns

Intel Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Intel stock's direction in advance. Along with the technical and fundamental analysis of Intel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please see Risk vs Return Analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for 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.
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.