Intel Financial Diagnostics

INTC -- USA Stock  

USD 48.47  0.72  0.01%

The modest gains experienced by current holders of Intel Corporation may raise some interest from investors. The Stock closed today at a share price of 47.905 on 17448657.000 in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.6914. The current volatility is consistent with the ongoing market swings in December 2018 as well as with Intel Corporation unsystematic, company specific events. This 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. Please also check Risk vs Return Analysis.

Intel Note

About 68.0% of the company shares are owned by institutional investors. The book value of Intel was currently reported as 15.66. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Intel last dividend was issued on 2018-11-06. The entity 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 Semiconductors classification in USA and is traded on BATS Exchange. 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

About 68.0% of the company shares are owned by institutional investors

Intel Upcoming Events

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

Intel Earning Estimates

EPSEstimate Date
Quarterly Estimate0.65April 18, 2017
Intel Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Intel SEC Filings

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

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
Semiconductor IdeaSemiconductor
Semiconductor materials and production
Technology IdeaTechnology
Research or development of technologically based good
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Institutional Investors

Security TypeSharesValue
Retirement Systems Of AlabamaCommon Shares3.3 M156.1 M
Gateway Investment Advisers LlcCommon Shares2.4 M112 M
Dnb Asset Management AsCommon Shares1.9 M88.2 M
Gulf International Bank Uk LtdCommon Shares1.1 M52 M
State Of Alaska Department Of RevenueCommon Shares957.5 K44.9 M
Rnc Capital Management LlcCommon Shares906.5 K42.5 M
Park National CorpCommon Shares869.3 K40.8 M
Simplex Trading LlcCall Options6.2 K29.2 M
Simplex Trading LlcPut Options6 K28.4 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 221.22B.

Profitablity

The company has Profit Margin (PM) of 21.91 % 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 45.24 % which suggests for every 100 dollars of sales it generated a net operating income of 0.45.

Management Efficiency

Intel has return on total asset (ROA) of 11.06 % which means that it generated profit of $11.06 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 21.31 % meaning that it created $21.31 on every $100 dollars invested by stockholders.

Stock Holders for Intel

Information
Ratio
Value
At Risk
iSharesiShares Russell Top 200 Value ETF(0.0077) (2.60) 
SMPSXProFunds Semiconductor UltraSector Svc(0.10) (7.70) 
GWL UGWL U S Value 75100 0.23  0.00 
AmericanAmerican Funds Fundamental Invs 529F1(0.06) (3.27) 
F0GBR04VDimensional International Val(0.21) (1.26) 
SMPIXProFunds Semiconductor UltraSector Inv(0.09) (9.01) 
AmericanAmerican Funds Washington Mutual R2E(0.0104) (2.74) 
FirstFirst Trust Dow 30 Equal Weight ETF(0.024) (2.48) 
TACCXStadion Alternative Income C(0.18) (0.77) 
MORGANMORGAN STANLEY TECH(0.0053) (7.61) 
NasdaqNasdaq 0.0246 (3.04) 
DOWDOW 0.00 (2.91) 
SPDR MSCISPDR MSCI USA Value Wtd ETF USD 0.0061 (5.58) 
BMO MSCIBMO MSCI All Country World High Qual ETF(0.0129) (1.83) 
DBXT MSCIDBXT MSCI USA Info Tech ETF 1D(0.09) (3.46) 
XLKTechnology Select Sector SPDR ETF 0.79  0.00 
DBXT MSCIDBXT MSCI World Value Factor ETF 1C 0.19  0.00 
AmericanAmerican Funds Washington Mutual F1(0.0301) (2.82) 
AmericanAmerican Funds Washington Mutual C(0.0328) (2.83) 
ImpactImpact Shares Ywca Womens Empowerment ETF(0.0389) (2.17) 

Technical Drivers

As of 20 of January Intel retains Downside Deviation of 2.84, Risk Adjusted Performance of 0.076 and Market Risk Adjusted Performance of 0.0848. 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 48.47 per share. Given that Intel Corporation has Jensen Alpha of 0.1563, we strongly advise you confirm Intel regular market performance to make sure the company can sustain itself at future point.

Intel Price Movement Analysis

The output start index for this execution was fourteen with a total number of output elements of twenty-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 Forecast Models

Recommendations

Intel Analyst Recommendations

Target PriceAdvice# of Analysts
40.92Buy24Odds
Intel Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Intel Analyst Advice  

Vital Value Indicators

Intel Basic Pricing Drivers

Quick Ratio0.95
Fifty Two Week Low42.04
Trailing Annual Dividend Rate1.17
Revenue Growth18.70%
Payout Ratio36.41%
Shares Short Prior Month63.98M
Average Daily Volume Last 10 Day21.53M
Average Daily Volume In Three Month28.41M
Earnings Growth46.80%
Shares Percent Shares Out1.50%
Gross Margins62.55%
Earnings Quarterly Growth41.70%
Short Percent Of Float1.46%
Forward Price Earnings10.63
Float Shares4.56B
Fifty Two Week High57.60
Enterprise Value To Ebitda7.48
Fifty Day Average47.41
Two Hundred Day Average47.76
Trailing Annual Dividend Yield2.44%
Enterprise Value To Revenue3.38
Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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