Intel Buy Hold or Sell Recommendation

INTC -- USA Stock  

USD 47.50  0.11  0.23%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Strong Hold'. Macroaxis provides Intel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intel positions. The advice algorithm takes into account all of Intel available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Intel buy-and-hold prospective. Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell IntelBuy Intel
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Intel Corporation has a risk adjusted performance of 0.1531, jensen alpha of 0.3252, total risk alpha of 0.3333, sortino ratio of 0.1354 and treynor ratio of 0.2077
Macroaxis buy or sell recommendations tool can be used to complement Intel Corporation buy, hold, or sell suggestion provided by experts. It analyzes the entity potential to grow against your specific risk preferences and investment horizon. To make sure Intel Corporation is not overpriced, please check out all Intel fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that Intel has Price to Earning of 17.35 times, we strongly advise you confirm Intel market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Intel Thematic Classifications

Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Technology IdeaTechnology
Research or development of technologically based good

Intel Returns Distribution Density

Mean Return0.32Value At Risk3.03
Potential Upside4.46Standard Deviation2.67
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares303.1 M14.3 B
State Street CorpCommon Shares195.3 M9.2 B
Geode Capital Management LlcCommon Shares64.7 M3.1 B
Dimensional Fund Advisors LpCommon Shares51.1 M2.4 B
Bank Of New York Mellon CorpCommon Shares42.3 M2 B
Wells Fargo CompanyCommon Shares30.1 M1.4 B
Schwab Charles Investment Management IncCommon Shares28.2 M1.3 B

Intel Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=1.48
σ
Overall volatility
=2.61
Ir
Information ratio =0.12

Intel Volatility Alert

Intel Corporation currently demonstrates below average downside deviation of 2.36. It has Information Ratio of 0.12 and Jensen Alpha of 0.33. However, we do advice investors to further question Intel Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Intel to competition

Intel Fundamental Vs Peers

FundamentalsIntelPeer Average
Return On Equity19.17 % (15.17) %
Return On Asset10.31 % (15.64) %
Profit Margin20.07 % (5.50) %
Operating Margin43.74 % (10.91) %
Current Valuation221.11 B152.14 B
Shares Outstanding4.56 B1.43 B
Shares Owned by Insiders0.04 % 6.91 %
Shares Owned by Institutions68.59 % 18.37 %
Number of Shares Shorted68.12 M3.24 M
Price to Earning17.35 times40.69 times
Price to Book3.17 times14.44 times
Price to Sales3.32 times17.81 times
Revenue66.23 B9.85 B
Gross Profit39.12 B21.75 B
EBITDA28.97 B1.41 B
Net Income13.29 B517.71 M
Cash and Equivalents12.23 B3.89 B
Cash per Share2.65 times5.17 times
Total Debt28.14 B7.36 B
Debt to Equity40.10 % 0.72 %
Current Ratio1.57 times3.30 times
Book Value Per Share15.19 times13.64 times
Cash Flow from Operations6.63 B1.25 B
Short Ratio2.37 times2.09 times
Earnings Per Share2.77 times2.30 times
Price to Earnings To Growth1.06 times1.22 times
Number of Employees104.2 K10.67 K
Beta0.80.34
Market Capitalization219.57 B29.78 B
Total Asset103.06 B126.86 B
Retained Earnings40.75 B38.24 B
Working Capital24.69 B3.58 B
Current Asset40.36 B36.8 B
   Exercise or conversion by Navin Shenoy of 1191 shares of Intel subject to Rule 16b-3 [view details]

Intel Market Momentum

Intel Alerts

Trading Alerts and Improvement Suggestions

About 69.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Navin Shenoy of 1191 shares of Intel subject to Rule 16b-3

Latest Analysts View

Intel Current Analysts Recommendations

Target Median Price55.00
Target Mean Price54.91
Recommendation Mean2.50
Target High Price70.00
Number Of Analyst Opinions32
Target Low Price40.00
Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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