Intel Financial Diagnostics

Intel Corporation -- USA Stock  

USD 51.10  0.28  0.55%

Intel Corporation diagnostics interface makes it easy to digest most current publicly released information about Intel as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Intel price relationship with some important fundamental indicators such as market cap and management efficiency.
About 71.0% of the company shares are owned by institutional investors. The book value of Intel Corporation was currently reported as 14.73. The company has Price/Earnings To Growth (PEG) ratio of 1.54. Intel Corporation last dividend was issued on 2018-05-04. This company had 2:1 split on 2000-07-31. Intel Corporation designs, manufactures, and sells computer, networking, data storage, and communication platforms worldwide. The company was founded in 1968 and is based in Santa Clara, California. Intel operates under Semiconductor - Broad Line classification in USA and traded on NASDAQ. It employs 102700 people. To learn more about INTEL CP call Brian Krzanich at 408-765-8080 or check out http://www.intel.com.

Intel Alerts

Intel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 71.0% of the company shares are owned by institutional investors

Intel Upcoming Events

Upcoming Quarterly ReportApril 18, 2017
Next Earnings ReportJuly 19, 2017

Intel EPS Estimate

EPSEstimate Date
Quarterly Estimate0.65April 18, 2017

Intel SEC Filings

Unclassified Corporate Event
Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure
Results of Operations and Financial Condition

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
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Institutional Investors

Security TypeSharesValue
Fisher Asset Management LlcCommon Shares24 M1.2 B
Bank Of MontrealCommon Shares6.2 M324.4 M
First Trust Advisors LpCommon Shares5.9 M309.7 M
Chevy Chase Trust Holdings IncCommon Shares4.6 M238.7 M
Adamcapital Gestao De Recursos LtdaCommon Shares4.2 M217.5 M
National Pension ServiceCommon Shares3.9 M201.7 M
Calamos Advisors LlcDebt67.5 M167.1 M
Strs OhioCommon Shares3.1 M163.8 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 241.07 B.

Profitablity

The company has Profit Margin (PM) of 15.3 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 42.23 % which suggests for every 100 dollars of sales it generated a net operating income of 0.42.

Management Efficiency

Intel Corporation has return on total asset (ROA) of 9.71 % which means that it generated profit of $9.71 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 14.2 % meaning that it created $14.2 on every $100 dollars invested by stockholders.

Stock Holders for Intel

Information
Ratio
Value
At Risk
DOWDOW 0.00 (2.93) 
AB EquityAB Equity Income Advisor 0.15 (1.11) 
DFA TaxDFA Tax Managed US Marketwide Value 0.0057 (2.08) 
AmericanAmerican Funds Washington Mutual F1 0.00  0.00 
WellsWells Fargo Target 2035 A 0.0297 (0.84) 
WellsWells Fargo Target 2060 A(0.0294) (1.53) 
VanguardVanguard Value Index I 0.0032  0.00 
VITAXVanguard Information Technology Idx Adm 0.00  0.00 
Voya USVoya US High Dividend Low Volatility A(0.0527) (2.28) 
VanguardVanguard U S Multifactor Fund 0.0212 (2.59) 
VanguardVanguard Equity Income Inv 0.00  0.00 
UnionUnion Street Partners Value A 0.01 (1.22) 
UnionUnion Street Partners Value Advisor 0.0612 (1.22) 
USAAUSAA NASDAQ 100 Index(0.0994)  0.00 
TIAA CREFTIAA CREF Social Choice Eq Premier 0.0668 (1.42) 
TIAA CREFTIAA CREF Growth Income Retail 0.0336 (1.67) 
TIAA CREFTIAA CREF Growth Income Instl(0.0293) (2.63) 
TIAA CREFTIAA CREF Social Choice LwCrbn Eq Retire 0.0154 (2.55) 
TIAA CREFTIAA CREF Social Choice LwCrbn Eq Adv 0.15  0.00 
TACSXStadion Alternative Income I 0.00  0.00 

Technical Drivers

Intel Corporation retains Downside Deviation of 2.45, Market Risk Adjusted Performance of 0.7456 and Risk Adjusted Performance of 0.2016. Intel technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Intel which can be compared to its competitors. Please check out Intel Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if Intel is priced fairly providing market reflects its last-minute price of 51.1 per share. Given that Intel Corporation has Jensen Alpha of 0.2923, we strongly advise you confirm Intel regular market performance to make sure the company can sustain itself at future point.

Intel Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was four with a total number of output elements of thirty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Intel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Intel Insider Trading Activities

Intel Outstanding Bonds

MaturityCouponRating
458140AH3 1.95%10/01/20161.95
A+
458140AJ9 3.3%10/01/20213.3
A+
458140AK6 4.8%10/01/20414.8
A+
458140AL4 1.35%12/15/20171.35
A+
458140AM2 2.7%12/15/20222.7
A+
458140AN0 4.0%12/15/20324.0
A+
458140AP5 4.25%12/15/20424.25
A+

Intel Technical and Predictive Indicators

Intel Corporate Filings

Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations

Intel Forecast Models

Trending Equities

What people are investing to
V   
 NYQ 
Sold over 20 shares of
a day ago
Traded for 124.2
CRM   
 NYQ 
Purchased over 20 shares of
a day ago
Traded for 122.82
MSFT   
 NMS 
Purchased over 30 shares of
a day ago
Traded for 95.0
C   
 NYQ 
Purchased over 40 shares of
a day ago
Traded for 70.0
TWTR   
 NYQ 
Purchased over 90 shares of
a day ago
Traded for 31.91
GM   
 NYQ 
Purchased over 70 shares of
a day ago
Traded for 37.61

Generate Optimal Portfolios

Align your risk and return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.