Intel Stock Quote Today

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Intel is trading at 62.26 as of the 26th of May 2020, which is 0.45 percent up since the beginning of the trading day. The stock's open price was 61.98. Intel has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 30 trading days. Equity ratings for Intel are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 26th of February 2020 and ending today, the 26th of May 2020. Click here to learn more.

  Performance2 100 

Intel Profile

Next fiscal quarter end is expected on 30th of June 2020. The stock is undergoing above average trading activities. Intel Corporation provides computing, networking, data storage, and communication solutions worldwide. The company was founded in 1968 and is headquartered in Santa Clara, California. Intel operates under Semiconductors classification in USA and is traded on BATS Exchange. It employs 110800 people. more on Intel
Intel Fama & French Electronic Equipment
Electronic Equipment
Fama & French Classification
Intel SEC Filings
Intel SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameIntel
Older SymbolINCO
CEOBrian KrzanichView All
Thematic Classifications
Active investing themes Intel currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 6 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Intel. The Intel consensus assessment is calculated by taking the average estimates from all of the analysts covering Intel
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Intel financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
7 - Current Score Strong
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.3 B4.7 B
Significantly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted4.7 B4.9 B
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations33.1 B21.8 B
Way Up
Increasing
Slightly volatile
Total Assets103.1 B113.3 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities46.3 B47.1 B
Fairly Down
Increasing
Slightly volatile
Current Assets40.4 B35.5 B
Fairly Up
Increasing
Stable
Current Liabilities15.7 B20.3 B
Significantly Down
Increasing
Slightly volatile
Total Debt29.6 B25.3 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.10570.094
Moderately Up
Decreasing
Slightly volatile
Gross Margin0.67650.61
Significantly Up
Decreasing
Stable
Asset Turnover0.54670.539
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Intel available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short)
Financial Strength
Intel financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intel success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Average Bond Rating: A+Very Firm
  Operating Cash Flow
Intel (INTC) is traded on BATS Exchange in USA. It is located in 2200 Mission College Boulevard, Santa Clara, CA 95054-1549, United States and employs 110,800 people. Intel was previously known as Columbia India Consumer and was traded on BATS Exchange under the symbol INCO. Intel is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 203.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of it shares issued and multiply it by the Intel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Intel conducts business under Technology sector and is part of Semiconductors industry. The entity has 4.35 B outstanding shares of which 35.65 M shares are currently shorted by private and institutional investors with about 1.18 trading days to cover. INTEL CP currently holds about 13.12 B in cash with 33.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07.
Check Intel Probability Of Bankruptcy

Ownership Allocation (%)

Intel Stock Price Odds Analysis

Odds Down 62.26HorizonTargetOdds Up 62.26
88.20%30 days
 62.26 
11.71%
Based on normal probability distribution, the odds of Intel to move above current price in 30 days from now is about 11.71 (This Intel probability density function shows the probability of Intel Stock to fall within a particular range of prices over 30 days) .

Intel Income Statement Over Time

Intel Income Statement is one of the three primary financial statements used for reporting Intel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Intel revenue and expense. Intel Income Statement primarily focuses on the company's revenues and expenses during a particular period. Intel Consolidated Income is expected to significantly increase based on the last few years of reporting. The last year's Consolidated Income was at 10.32 Billion. The current year Cost of Revenue is expected to grow to about 24.7 B, whereas Direct Expenses is expected to decline to about 21.5 B. View More Fundamentals
Consolidated Income    Earning Before Interest and Taxes USD    Interest Expense    

Intel Stock Against Markets

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Intel Upcoming and Recent Events

Intel Company Earnings Announcements Dates

Upcoming Quarterly Report23rd of July 2020
Next Earnings Report22nd of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End28th of January 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

Intel Corporate Filings

Intel SEC Reporting

Submission of Matters to a Vote of Security Holders
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Other Events
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Unclassified Corporate Event
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Intel Distributions to stockholders

Intel Corporate Directors

Robert Stein Independent Director
Andrew Wilson Independent Director
Reed Hundt Independent Director
Please see Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page