Intel Stock Analysis

INTC
 Stock
  

USD 35.38  0.82  2.27%   

The current Intel Corp price slip may raise some interest from investors. The stock closed today at a share price of 35.38 on 29,887,126 in trading volume. The company executives were unable to exploit market volatilities in July. However, diversifying your overall positions with Intel Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.23. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Intel Corp unsystematic, company-specific events.
Please see Risk vs Return Analysis.
  
The Intel Corp stock analysis report makes it easy to digest most publicly released information about Intel Corp 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 Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Intel Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel Corp last dividend was issued on the 4th of August 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 Corp call Brian Krzanich at 408 765-2633 or check out www.intc.com.

Intel Corp Quarterly Cost of Revenue

9.73 Billion

Intel Corp 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 Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intel Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Intel Corp generated a negative expected return over the last 90 days
About 64.0% of the company shares are owned by institutional investors
Latest headline from www.marketwatch.com: Chip stocks tanked as pandemic demand for electronics slumped, but there are still some winners - MarketWatch

Intel Corp Upcoming and Recent Events

Earnings reports are used by Intel Corp 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 Corp 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 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 
View All Earnings Estimates

Intel Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Intel Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Intel Corp 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 Corp specific information freely available to individual and institutional investors to make a timely investment decision.
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
15th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Intel Corp Thematic Classifications

In addition to having Intel Corp 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.
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Semiconductor materials and production
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Intel Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 148.27 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 Profitablity

Intel Corp's profitability indicators refer to fundamental financial ratios that showcase Intel Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Intel Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intel Corp'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 Corp's profitability requires more research than a typical breakdown of Intel Corp'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 26.03 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 34.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.35.
Last ReportedProjected for 2022
Return on Investment 14.54  20.36 
Return on Average Assets 0.09  0.10 
Return on Average Equity 0.16  0.21 
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 4.92 % which means that it generated profit of $4.92 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 20.5 %, meaning that it created $20.5 on every $100 dollars invested by stockholders. Intel Corp management efficiency ratios could be used to measure how well intel corp 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 0.10. Intel Corp Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 113.33 Billion. The current year Current Assets is expected to grow to about 39 B, whereas Total Assets Per Share are forecasted to decline to 22.85.
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 19th of August, Intel Corp retains the risk adjusted performance of (0.16), and Market Risk Adjusted Performance of (0.26). Intel Corp 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 Corp, which can be compared to its competitors. Please check out Intel Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Intel Corp is priced fairly, providing market reflects its last-minute price of 35.38 per share. Given that Intel Corp has jensen alpha of (0.37), we strongly advise you to confirm Intel Corp's regular market performance to make sure the company can sustain itself at a future point.

Intel Corp Price Movement Analysis

The output start index for this execution was fourty-six with a total number of output elements of fifteen. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Intel Corp changes than the simple moving average.
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Intel Corp 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 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intel Corp'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 Corp 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.
Gelsinger Patrick P 2 days ago via Macroaxis 
Exercise or conversion by Gelsinger Patrick P of 35135 shares of Intel Corp subject to Rule 16b-3
Michelle Holthaus over two weeks ago via Macroaxis 
Exercise or conversion by Michelle Holthaus of 1890 shares of Intel Corp subject to Rule 16b-3
Miller Boise April over two weeks ago via Macroaxis 
Acquisition by Miller Boise April of 32676 shares of Intel Corp subject to Rule 16b-3
Miller Boise April over a month ago via Macroaxis 
Intel Corp exotic insider transaction detected
Goldsmith Andrea Jo over a month ago via Macroaxis 
Acquisition by Goldsmith Andrea Jo of 619 shares of Intel Corp subject to Rule 16b-3
Michelle Holthaus over two months ago via Macroaxis 
Intel Corp exotic insider transaction detected
Sandra Rivera over three 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 three months ago via Macroaxis 
Exercise or conversion by Gelsinger Patrick P of 35135 shares of Intel Corp subject to Rule 16b-3
Goldsmith Andrea Jo over three months ago via Macroaxis 
Exercise or conversion by Goldsmith Andrea Jo of 2793 shares of Intel Corp subject to Rule 16b-3
Gelsinger Patrick P over three months ago via Macroaxis 
Payment of 17420 shares by Gelsinger Patrick P of Intel Corp subject to Rule 16b-3
Michelle Holthaus over three months ago via Macroaxis 
Exercise or conversion by Michelle Holthaus of 1598 shares of Intel Corp subject to Rule 16b-3
Goldsmith Andrea Jo over three months ago via Macroaxis 
Acquisition by Goldsmith Andrea Jo of 468 shares of Intel Corp subject to Rule 16b-3

Intel Corp Outstanding Bonds

Intel Corp 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 Corp 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 Corp 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 Corp Technical and Predictive Indicators

Intel Corp Forecast Models

Intel Corp time-series forecasting models is one of many Intel Corp'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 Corp'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 Corp 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 Corp. 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 0.36  0.44 
Gross Margin 0.61  0.58 
Profit Margin 0.17  0.22 

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 Corp 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 Corp, talking to its executives and customers, or listening to Intel conference calls.
Intel Analyst Advice Details

Intel Stock Analysis Indicators

Intel Corp stock analysis indicators help investors 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 understating and applying Intel Corp stock analysis, traders can identify Intel Corp position entry and exit signals to maximize returns.
Quick Ratio1.23
Trailing Annual Dividend Rate1.42
Fifty Two Week Low34.40
Revenue Growth-22.00%
Payout Ratio30.58%
Average Daily Volume Last 10 Day46.54M
Shares Short Prior Month75.74M
Average Daily Volume In Three Month38.52M
Shares Percent Shares Out1.63%
Gross Margins49.85%
Forward Price Earnings10.44
Short Percent Of Float1.63%
Float Shares4.1B
Fifty Two Week High56.28
Fifty Day Average38.23
Enterprise Value To Ebitda6.18
Two Hundred Day Average45.97
Enterprise Value To Revenue2.13
Trailing Annual Dividend Yield4.00%
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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
148.6 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.