Intel Financial Diagnostics

INTC -- USA Stock  

USD 45.94  1.41  3.17%

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.

Intel Note

About 69.0% of the company shares are owned by institutional investors. The book value of Intel Corporation was currently reported as 15.19. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Intel Corporation last dividend was issued on 2018-11-06. 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 Semiconductors classification in USA and is traded on BATS Exchange. It employs 104200 people. To learn more about INTEL CP call Brian Krzanich at 408-765-8080 or check out http://www.intel.com.

Intel Alerts

About 69.0% 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 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
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers
Technology IdeaTechnology
Research or development of technologically based good

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares12.3 M581.2 M
SwedbankCommon Shares3.3 M155.3 M
Dnb Asset Management AsCommon Shares3 M143.5 M
State Of Alaska Department Of RevenueCommon Shares997.8 K47.2 M
Park National CorpCommon Shares884.3 K41.8 M
Factory Mutual Insurance CoCommon Shares832.4 K39.4 M
Manning Napier Group LlcCommon Shares767.6 K36.3 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 206.94 B.

Profitablity

The company has Profit Margin (PM) of 20.07 % 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 43.74 % which suggests for every 100 dollars of sales it generated a net operating income of 0.44.

Management Efficiency

Intel Corporation has return on total asset (ROA) of 10.31 % which means that it generated profit of $10.31 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 19.17 % meaning that it created $19.17 on every $100 dollars invested by stockholders.

Stock Holders for Intel

Information
Ratio
Value
At Risk
NasdaqNasdaq(0.08) (3.63) 
DOWDOW 0.00 (2.13) 
T RoweT Rowe Price QM US Value Equity Adv(0.19) (2.48) 
TIAA CREFTIAA CREF Social Choice Eq Instl(0.27) (2.10) 
PowerSharesPowerShares QQQ ETF(0.17) (1.92) 
AQR LargeAQR Large Cap Multi Style R6(0.25) (1.85) 
AQR LargeAQR Large Cap Multi Style I(0.25) (1.79) 
ValdarbiValdarbi Invest SICAV 0.00  0.00 
ProSharesProShares Ultra Semiconductors(0.10) (4.86) 
TWQTXTransamerica Large Cap Value T1 0.00  0.00 
TIAA CREFTIAA CREF Social Choice Eq Retire(0.27) (2.12) 
TIAA CREFTIAA CREF Social Choice Eq Retail(0.26) (2.12) 
TIAA CREFTIAA CREF Enhanced Lg Cp Val Idx Advisor(0.20) (2.52) 
DirexionDirexion Daily Semicondct Bull 3X ETF(0.20) (7.60) 
VanEckVanEck Vectors Semiconductor ETF(0.24) (2.30) 
RydexRydex NASDAQ 100 H(0.0382) (1.90) 
MORGANMORGAN STANLEY TECH 0.12 (4.76) 
SPDR SPSPDR SP Semiconductor ETF(0.26) (3.32) 
XLKTechnology Select Sector SPDR ETF(0.0411) (1.86) 
VGTVanguard Information Technology ETF(0.21) (1.76) 

Technical Drivers

Intel Corporation retains Downside Deviation of 2.16, Market Risk Adjusted Performance of 0.0589 and Risk Adjusted Performance of 0.0419. 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 45.94 per share. Given that Intel Corporation has Jensen Alpha of 0.1491, 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 five with a total number of output elements of twelve. 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 Ratio0.96
Fifty Two Week Low39.37
Trailing Annual Dividend Rate1.14
Revenue Growth14.90%
Payout Ratio41.19%
Shares Short Prior Month71.63M
Average Daily Volume Last 10 Day32.46M
Average Daily Volume In Three Month24.93M
Earnings Growth81.00%
Shares Percent Shares Out1.57%
Gross Margins61.93%
Earnings Quarterly Growth78.30%
Short Percent Of Float1.54%
Forward Price Earnings10.54
Float Shares4.61B
Fifty Two Week High57.60
Enterprise Value To Ebitda7.59
Fifty Day Average46.74
Two Hundred Day Average50.59
Trailing Annual Dividend Yield2.59%
Enterprise Value To Revenue3.32
Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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