Intel Buy Hold or Sell Recommendation

INTC -- USA Stock  

USD 47.59  0.38  0.80%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Strong Buy'. Macroaxis provides Intel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intel positions. The advice algorithm takes into account all of Intel available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Intel buy-and-hold prospective. Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell IntelBuy Intel
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Intel Corporation has a risk adjusted performance of 0.0558, jensen alpha of 0.3101, total risk alpha of 0.3871, sortino ratio of 0.0988 and treynor ratio of 0.0614
Macroaxis buy or sell recommendations tool can be used to complement Intel Corporation buy, hold, or sell suggestion provided by experts. It analyzes the entity potential to grow against your specific risk preferences and investment horizon. To make sure Intel Corporation is not overpriced, please check out all Intel fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that Intel has Price to Earning of 15.12X, we strongly advise you confirm Intel market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

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
Technology IdeaTechnology
Research or development of technologically based good

Intel Returns Distribution Density

Mean Return0.09Value At Risk4.51
Potential Upside3.38Standard Deviation2.53
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares358.3 M16.9 B
Blackrock IncCommon Shares303.1 M14.3 B
State Street CorpCommon Shares195.3 M9.2 B
Capital World InvestorsCommon Shares132.3 M6.3 B
Capital International InvestorsCommon Shares108.1 M5.1 B
Capital Research Global InvestorsCommon Shares107.8 M5.1 B
Wellington Management Group LlpCommon Shares69.9 M3.3 B

Intel Greeks

Alpha over DOW
Beta against DOW=1.36
Overall volatility
Information ratio =0.1

Intel Volatility Alert

Intel Corporation currently demonstrates below average downside deviation of 2.53. It has Information Ratio of 0.1 and Jensen Alpha of 0.31. However, we do advice investors to further question Intel Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Intel to competition

Intel Fundamental Vs Peers

FundamentalsIntelPeer Average
Return On Equity21.31% (15.17)%
Return On Asset11.06% (15.64)%
Profit Margin21.91% (5.50)%
Operating Margin45.24% (10.91)%
Current Valuation227.1B152.14B
Shares Outstanding4.56B1.43B
Shares Owned by Insiders0.05% 6.91%
Shares Owned by Institutions68.35% 18.37%
Number of Shares Shorted53.35M3.24M
Price to Earning15.12X40.69X
Price to Book3.09X14.44X
Price to Sales3.19X17.81X
Gross Profit39.12B21.75B
Net Income15.17B517.71M
Cash and Equivalents13.19B3.89B
Cash per Share2.89X5.17X
Total Debt27.87B7.36B
Debt to Equity38.90% 0.72%
Current Ratio1.51X3.30X
Book Value Per Share15.66X13.64X
Cash Flow from Operations7.92B1.25B
Short Ratio1.57X2.09X
Earnings Per Share3.20X2.30X
Price to Earnings To Growth1.04X1.22X
Number of Employees102.7K10.67K
Market Capitalization220.76B29.78B
Total Asset103.06B126.86B
Retained Earnings40.75B38.24B
Working Capital24.69B3.58B
Current Asset40.36B36.8B
   Intel exotic insider transaction detected [view details]

Intel Market Momentum

Intel Alerts

Trading Alerts and Improvement Suggestions

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

Latest Analysts View

Intel Current Analysts Recommendations

Target Median Price55.00
Target Mean Price54.59
Recommendation Mean2.60
Target High Price70.00
Number Of Analyst Opinions32
Target Low Price40.00
Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.