Intel Buy Hold or Sell Recommendation

INTC -- USA Stock  

Earnings Call  Tomorrow

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is '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

Symbol
Execute Advice
Sell IntelBuy Intel
Buy

Volatility

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 0.0295, jensen alpha of 0.0691, total risk alpha of 0.0784, sortino ratio of 0.0363 and treynor ratio of 0.0245
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 11.83 , 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 Trading Alerts and Improvement Suggestions

Intel current analysts recommendations

Target Median Price53.50
Target Mean Price53.13
Recommendation Mean3.00
Target High Price65.00
Number Of Analyst Opinions30
Target Low Price38.00

Intel Returns Distribution Density

Mean Return0.042996Value At Risk2.52
Potential Upside2.41Standard Deviation1.66
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Assenagon Asset Management SaCommon Shares4.2 M215.1 M
Pggm InvestmentsCommon Shares3.5 M178.2 M
Robeco Institutional Asset Management BvCommon Shares2.9 M150.3 M
Gateway Investment Advisers LlcCommon Shares1.9 M100.4 M
Envestnet Asset Management IncCommon Shares1.8 M94.6 M
Nisa Investment Advisors LlcCommon Shares1.8 M94.2 M
Hexavest IncCommon Shares1.5 M79.5 M

Intel Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=1.35
σ
Overall volatility
=1.65
Ir
Information ratio =0.0361

Intel Volatility Alert

Intel Corporation has relatively low volatility with skewness of -0.09 and kurtosis of -0.44. However, we advise all investors to independently investigate Intel Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Intel to competition

Intel Fundamental Vs Peers

FundamentalsIntelPeer Average
Return On Equity0.0026 (0.31) 
Return On Asset0.0018 (0.14) 
Profit Margin0.0017 (1.27) 
Operating Margin46.06 (5.51) 
Current Valuation243.49 B16.62 B
Shares Outstanding4.43 B571.82 M
Shares Owned by Insiders0.05 10.09 
Shares Owned by Institutions68.80 39.21 
Number of Shares Shorted50.32 M4.71 M
Price to Earning11.83 28.72 
Price to Book3.01 9.51 
Price to Sales3.20 11.42 
Revenue70.39 B9.43 B
Gross Profit43.74 B27.38 B
EBITDA32.42 B3.9 B
Net Income19.75 B570.98 M
Cash and Equivalents11.94 B2.7 B
Cash per Share2.70 5.01 
Total Debt29.42 B5.32 B
Debt to Equity39.20 48.70 
Current Ratio1.48 2.16 
Book Value Per Share4.58 1.93 K
Cash Flow from Operations10.47 B971.22 M
Short Ratio2.57 4.00 
Earnings Per Share4.30 3.12 
Price to Earnings To Growth1.60 4.89 
Number of Employees107.4 K18.84 K
Beta0.71-0.15
Market Capitalization225.58 B19.03 B
Total Asset103.06 B29.47 B
Retained Earnings17.63 B9.33 B
Working Capital24.69 B1.48 B
Current Asset40.36 B9.34 B
   Exercise or conversion by Kilroy Thomas M of 17600 shares of Intel subject to Rule 16b-3 [view details]

Intel Market Momentum

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