Intel Financial Diagnostics

Intel Corporation -- USA Stock  

USD 44.39  0.43  0.96%

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 70.0% of the company shares are owned by institutional investors. Book value of Intel Corporation was currently as 15.16. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Intel Corporation last dividend was issued on 2017-11-06. This company had 2:1 split on 2000-07-31. Intel Corporationration designs, manufactures, and sells integrated digital technology platforms worldwide. To learn more about INTEL CP call Brian Krzanich at 408 765-2633 or check out www.intc.com.

Intel Alerts

Intel generates negative expected return over the last 30 days
Intel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 70.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Intel exotic insider transaction detected

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

Institutional Investors

Security TypeSharesValue
Schwab Charles Investment Management IncCommon Shares25.9 M1.2 B
Bank Of MontrealCommon Shares7 M323.4 M
National Pension ServiceCommon Shares3.9 M178.1 M
Dnb Asset Management AsCommon Shares3.8 M173.7 M
Marathon Asset Management LlpCommon Shares2.7 M126.8 M
Gateway Investment Advisers LlcCommon Shares2.6 M121.1 M
Hexavest IncCommon Shares2.4 M110.7 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 202.36 B.

Profitablity

The company has Profit Margin (PM) of 22.31 % 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 27.74 % which suggests for every 100 dollars of sales it generated a net operating income of 0.28.

Management Efficiency

Intel Corporation has return on total asset (ROA) of 9.0 % which means that it generated profit of $9.0 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 20.66 % meaning that it created $20.66 on every $100 dollars invested by stockholders.

Stock Holders for Intel

Information
Ratio
Value
At Risk
DOWDOW 0.00 (0.37) 
ColumbiaColumbia Large Cap Enhanced Core Z(0.0587) (0.53) 
SOXPHLX Semiconductor 0.0756 (1.06) 
NASDAQNASDAQ 100 Pre Market Indicator 0.0941 (0.45) 
NASDAQNASDAQ 100 After Hours Indicato 0.0755 (0.49) 
NASDAQ NNASDAQ N America Large Mid Cap(0.25) (0.77) 
NASDAQ NNASDAQ N America Tech Large Mid(0.1) (0.91) 
NASDAQ NNASDAQ N America Tech Large Mid(0.1) (0.91) 
NASDAQNASDAQ 100 Technology Sector 0.0956 (0.65) 
NASDAQNASDAQ 100 Equal Weighted(0.0129) (0.37) 
Dow JonesDow Jones Composite Average(0.19) (0.41) 
NatixisNatixis ASG Tactical US Market Y(0.19) (0.49) 
NatixisNatixis ASG Tactical US Market A(0.19) (0.49) 
ProSharesProShares Ultra Semiconductors 0.1 (2.46) 
TIAA CREFTIAA CREF Social Choice Eq Retire(0.0626) (0.34) 
TIAA CREFTIAA CREF Social Choice Eq Retail(0.0619) (0.33) 
TACSXStadion Alternative Income I(1.36) (0.41) 
GuggenheimGuggenheim Large Cap Value A(0.23) (0.54) 
AIGAIG Select Dividend Growth C 0.0847 (0.29) 
AIGAIG Select Dividend Growth A 0.0937 (0.28) 

Technical Drivers

Intel Corporation retains Market Risk Adjusted Performance of 0.2669 and Risk Adjusted Performance of (0.030247). 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 44.39 per share. Given that Intel Corporation has Jensen Alpha of (0.011309), 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
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.

Bonds

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+

Corporate Filings

Intel Corporate Reports
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